EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
-0.66%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$27M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$319K |
Top Sells
| 1 |
Bankwell Financial Group
BWFG
|
$1.86M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$303K |
Sector Composition
| 1 | Financials | 78.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $40.8M | 21.42% |
1,190,191
-8,841
| -0.7% | -$303K |
|
|
2
Metropolitan Bank Holding Corp
MCB
$827M
| $27M | 14.19% |
+641,650
| New | +$27M |
|
|
3
Bankwell Financial Group
BWFG
$333M
| $21.8M | 11.46% |
635,404
-54,272
| -8% | -$1.86M |
|
4
First Foundation Inc
FFWM
$490M
| $21.2M | 11.13% |
1,143,304
| – | – |
|
5
Banc of California
BANC
$2.67B
| $20.7M | 10.85% |
1,000,000
| – | – |
|
6
QCR Holdings
QCRH
$1.33B
| $18.5M | 9.7% |
431,079
| – | – |
|
7
Peapack-Gladstone Financial
PGC
$512M
| $17.5M | 9.2% |
500,000
| – | – |
|
8
Unity Bancorp
UNTY
$525M
| $13M | 6.85% |
660,635
| – | – |
|
|
CVLY
9
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.71M | 3.52% |
243,634
+11,601
| +5% | +$319K |
|
10
NI Holdings
NODK
$277M
| $2.12M | 1.12% |
125,000
| – | – |
|
11
SmartFinancial
SMBK
$627M
| $1.09M | 0.57% |
50,000
| – | – |
|