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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
+0.06%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$25.3M
Cap. Flow %
13.3%
Top 10 Hldgs %
99.43%
Holding
11
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$27.5M

Top Sells

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$1.92M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$307K
3
CVLY
Codorus Valley Bancorp Inc
CVLY
+$27

Sector Composition

Rank Sector Weight
1 Financials 78.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFBI
1
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$40.8M 21.42%
1,190,191
-8,841
-0.7% -$307K
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$1.15B
$27M 14.19%
+641,650
New +$27.5M
BWFG icon
3
Bankwell Financial Group
BWFG
$543M
$21.8M 11.46%
635,404
-54,272
-8% -$1.92M
FFWM
4
DELISTED
First Foundation Inc
FFWM
$21.2M 11.13%
1,143,304
– –
BANC icon
5
Banc of California
BANC
$2.87B
$20.6M 10.85%
1,000,000
– –
QCRH icon
6
QCR Holdings
QCRH
$1.68B
$18.5M 9.7%
431,079
– –
PGC icon
7
Peapack-Gladstone Financial
PGC
$815M
$17.5M 9.2%
500,000
– –
UNTY icon
8
Unity Bancorp
UNTY
$590M
$13M 6.85%
660,635
– –
CVLY
9
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.71M 3.52%
268,606
-1
-0% -$27
NODK icon
10
NI Holdings
NODK
$320M
$2.12M 1.12%
125,000
– –
SMBK icon
11
SmartFinancial
SMBK
$906M
$1.08M 0.57%
50,000
– –

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EA
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TEE
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SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
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LSC
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TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
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AAI
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Endicott Management's Q4 2017 Portfolio in Review

As of Q4 2017, Endicott Management held 11 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Endicott Management deployed $25.3M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was Metropolitan Bank Holding Corp: 641,650 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 75% a quarter earlier.

On the sell side, the largest reduction was Bankwell Financial Group, an estimated $1.92M trimmed.

  • Endicott Management's largest Q4 2017 buy was Metropolitan Bank Holding Corp: 641,650 shares worth $27M.
  • Endicott Management's biggest Q4 2017 reduction was Bankwell Financial Group, cutting an estimated $1.92M.
  • Endicott Management's ten largest holdings make up 99% of its $190M portfolio in Q4 2017.
  • Endicott Management opened 1 new position and closed 0 in Q4 2017.
  • Endicott Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Endicott Management's 13F filing for Q4 2017, filed 12 Feb 2018.