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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
+6%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.53M
Cap. Flow
-$14.3M
Cap. Flow %
-8.45%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$9.29M
2
TBBK icon
The Bancorp
TBBK
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 74.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$42.7M 25.18%
1,199,032
– –
BWFG icon
2
Bankwell Financial Group
BWFG
$543M
$25.5M 15.03%
689,676
– –
BANC icon
3
Banc of California
BANC
$2.87B
$20.8M 12.24%
1,000,000
– –
FFWM
4
DELISTED
First Foundation Inc
FFWM
$20.5M 12.07%
1,143,304
– –
QCRH icon
5
QCR Holdings
QCRH
$1.68B
$19.6M 11.57%
431,079
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$16.9M 9.95%
500,000
– –
UNTY icon
7
Unity Bancorp
UNTY
$590M
$13.1M 7.72%
660,635
– –
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.13M 4.2%
268,607
– –
NODK icon
9
NI Holdings
NODK
$320M
$2.24M 1.32%
125,000
– –
SMBK icon
10
SmartFinancial
SMBK
$906M
$1.2M 0.71%
50,000
– –
EQBK icon
11
Equity Bancshares
EQBK
$1.04B
– –
-303,362
Closed -$9.29M
TBBK icon
12
The Bancorp
TBBK
$2.81B
– –
-662,983
Closed -$5.03M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Endicott Management held 12 positions worth $169M, down 3.2% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endicott Management withdrew a net $14.3M in Q3 2017, closing 2 positions. Its most notable exit was Equity Bancshares, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier.

  • Endicott Management fully exited Equity Bancshares in Q3 2017, selling an estimated $9.29M.
  • Endicott Management's ten largest holdings make up 100% of its $169M portfolio in Q3 2017.
  • Endicott Management opened 0 new positions and closed 2 in Q3 2017.
  • Endicott Management's portfolio value fell 3.2% quarter-over-quarter to $169M.

Based on Endicott Management's 13F filing for Q3 2017, filed 14 Nov 2017.