EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+6%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-3.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$9.3M |
| 2 |
The Bancorp
TBBK
|
$5.03M |
Sector Composition
| 1 | Financials | 74.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $42.7M | 25.18% |
1,199,032
| – | – |
|
2
Bankwell Financial Group
BWFG
$333M
| $25.5M | 15.03% |
689,676
| – | – |
|
3
Banc of California
BANC
$2.67B
| $20.8M | 12.24% |
1,000,000
| – | – |
|
4
First Foundation Inc
FFWM
$490M
| $20.5M | 12.07% |
1,143,304
| – | – |
|
5
QCR Holdings
QCRH
$1.33B
| $19.6M | 11.57% |
431,079
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $16.9M | 9.95% |
500,000
| – | – |
|
7
Unity Bancorp
UNTY
$525M
| $13.1M | 7.72% |
660,635
| – | – |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.13M | 4.2% |
232,033
| – | – |
|
9
NI Holdings
NODK
$277M
| $2.24M | 1.32% |
125,000
| – | – |
|
10
SmartFinancial
SMBK
$627M
| $1.2M | 0.71% |
50,000
| – | – |
|
|
11
Equity Bancshares
EQBK
$779M
| – | – |
-303,362
| Closed | -$9.3M |
|
|
12
The Bancorp
TBBK
$3.51B
| – | – |
-662,983
| Closed | -$5.03M |
|