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EM

Endicott Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.4M
Cap. Flow
-$32M
Cap. Flow %
-18.26%
Top 10 Hldgs %
98.04%
Holding
33
New
2
Increased
–
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$2.09M
2
SMBK icon
SmartFinancial
SMBK
+$1.15M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$5.14M
2
EQBK icon
Equity Bancshares
EQBK
+$4.72M
3
TWX
Time Warner Inc
TWX
+$1.95M
4
CNDT icon
Conduent
CNDT
+$1.68M
5
LHX icon
L3Harris
LHX
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 76.34%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$41.4M 23.66%
1,199,032
– –
BWFG icon
2
Bankwell Financial Group
BWFG
$543M
$21.5M 12.31%
689,676
– –
BANC icon
3
Banc of California
BANC
$2.87B
$21.5M 12.28%
1,000,000
-70,000
-7% -$1.48M
QCRH icon
4
QCR Holdings
QCRH
$1.68B
$20.4M 11.67%
431,079
– –
FFWM
5
DELISTED
First Foundation Inc
FFWM
$18.8M 10.73%
1,143,304
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$15.6M 8.94%
500,000
– –
UNTY icon
7
Unity Bancorp
UNTY
$590M
$11.4M 6.49%
660,635
– –
EQBK icon
8
Equity Bancshares
EQBK
$1.04B
$9.29M 5.31%
303,362
-152,652
-33% -$4.72M
CVLY
9
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.59M 3.77%
268,607
– –
TBBK icon
10
The Bancorp
TBBK
$2.81B
$5.03M 2.87%
662,983
-833,648
-56% -$5.14M
NODK icon
11
NI Holdings
NODK
$320M
$2.23M 1.28%
+125,000
New +$2.09M
SMBK icon
12
SmartFinancial
SMBK
$906M
$1.2M 0.69%
+50,000
New +$1.15M
BAC icon
13
Bank of America
BAC
$429B
– –
-40,000
Closed -$944K
BHC icon
14
PUT
Bausch Health
BHC
$1.75B
– –
-100,000
Closed -$1.1M
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
– –
-20,000
Closed -$298K
BMY icon
16
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-10,000
Closed -$544K
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
– –
-30,000
Closed -$1.63M
CNDT icon
18
Conduent
CNDT
$253M
– –
-100,000
Closed -$1.68M
CSX icon
19
CSX Corp
CSX
$94B
– –
-45,000
Closed -$698K
LHX icon
20
L3Harris
LHX
$55.4B
– –
-15,000
Closed -$1.67M
MX icon
21
Magnachip Semiconductor
MX
$110M
– –
-80,000
Closed -$764K
NXRT
22
NexPoint Residential Trust
NXRT
$689M
– –
-17,000
Closed -$411K
PLNT icon
23
Planet Fitness
PLNT
$4.45B
– –
-60,000
Closed -$1.16M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$2.36M
SRG
25
Seritage Growth Properties
SRG
$138M
– –
-10,000
Closed -$432K
1
2

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TEE
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SCMU
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DCM
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LSC
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TLCM
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A
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AAI
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Endicott Management's Q2 2017 Portfolio in Review

As of Q2 2017, Endicott Management held 33 positions worth $175M, down 9.5% from $193M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Endicott Management withdrew a net $32M in Q2 2017, closing 21 positions and reducing 3 holdings. Its most notable exit was Time Warner Inc, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Endicott Management opened a new position in NI Holdings worth $2.23M.

  • Endicott Management's largest Q2 2017 buy was NI Holdings: 125,000 shares worth $2.23M.
  • Endicott Management's biggest Q2 2017 reduction was The Bancorp, cutting an estimated $5.14M.
  • Endicott Management fully exited Time Warner Inc in Q2 2017, selling an estimated $1.95M.
  • Endicott Management's ten largest holdings make up 98% of its $175M portfolio in Q2 2017.
  • Endicott Management opened 2 new positions and closed 21 in Q2 2017.
  • Endicott Management's portfolio value fell 9.5% quarter-over-quarter to $175M.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.