EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+2.18%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
41
New
13
Increased
4
Reduced
5
Closed
10
Top Buys
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$14M |
| 2 |
First Foundation Inc
FFWM
|
$8.87M |
| 3 |
Conduent
CNDT
|
$1.68M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.5M |
Top Sells
| 1 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$6.64M |
| 2 |
Conagra Brands
CAG
|
$1.58M |
| 3 |
Hubbell
HUBB
|
$1.33M |
| 4 |
Sturm, Ruger & Co
RGR
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$928K |
Sector Composition
| 1 | Financials | 72.81% |
| 2 | Communication Services | 2.09% |
| 3 | Technology | 2.08% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $33.6M | 17.36% | 1,199,032 +500,000 | +72% | +$14M |
|
2
Bankwell Financial Group
BWFG
$333M
| $23.7M | 12.26% | 689,676 | – | – |
|
3
Banc of California
BANC
$2.67B
| $22.1M | 11.45% | 1,070,000 +70,000 | +7% | +$1.45M |
|
4
QCR Holdings
QCRH
$1.33B
| $18.3M | 9.44% | 431,079 | – | – |
|
|
5
First Foundation Inc
FFWM
$490M
| $17.7M | 9.17% | 1,143,304 +571,652 | +100% | +$8.87M |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $14.8M | 7.65% | 500,000 | – | – |
|
7
Equity Bancshares
EQBK
$779M
| $14.5M | 7.49% | 456,014 -15,986 | -3% | -$508K |
|
8
Unity Bancorp
UNTY
$525M
| $11.2M | 5.79% | 660,635 | – | – |
|
9
The Bancorp
TBBK
$3.51B
| $7.63M | 3.95% | 1,496,631 -148,147 | -9% | -$756K |
|
|
CVLY
10
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.01M | 3.11% | 232,033 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $1.95M | 1.01% | 20,000 -3,000 | -13% | -$293K |
|
|
12
Conduent
CNDT
$439M
| $1.68M | 0.87% | +100,000 | New | +$1.68M |
|
13
L3Harris
LHX
$51.9B
| $1.67M | 0.86% | 15,000 +3,000 | +25% | +$334K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.84% | +30,000 | New | +$1.63M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.77% | +30,000 | New | +$1.5M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | 0.7% | +65,000 | New | +$1.36M |
|
|
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.3M | 0.67% | +20,000 | New | +$1.3M |
|
18
Planet Fitness
PLNT
$8.79B
| $1.16M | 0.6% | +60,000 | New | +$1.16M |
|
|
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.08M | 0.56% | +67,000 | New | +$1.08M |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | 0.55% | 40,000 -5,000 | -11% | -$133K |
|
|
FGL
21
DELISTED
Fidelity & Guaranty Life
FGL
| $973K | 0.5% | +35,000 | New | +$973K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $948K | 0.49% | 150,000 -125,000 | -45% | -$790K |
|
23
Bank of America
BAC
$376B
| $944K | 0.49% | +40,000 | New | +$944K |
|
24
Magnachip Semiconductor
MX
$113M
| $764K | 0.4% | +80,000 | New | +$764K |
|
25
CSX Corp
CSX
$60.6B
| $698K | 0.36% | +15,000 | New | +$698K |
|