EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+0.4%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-20%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$23.6M |
Top Sells
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$40.8M |
| 2 |
Banc of California
BANC
|
$20.7M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$827M
| $27M | 17.66% |
641,650
| – | – |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.6M | 15.41% |
+608,195
| New | +$23.6M |
|
3
First Foundation Inc
FFWM
$490M
| $21.2M | 13.86% |
1,143,304
| – | – |
|
4
Bankwell Financial Group
BWFG
$333M
| $20.5M | 13.41% |
635,404
| – | – |
|
5
QCR Holdings
QCRH
$1.33B
| $19.3M | 12.64% |
431,079
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $16.7M | 10.91% |
500,000
| – | – |
|
7
Unity Bancorp
UNTY
$525M
| $14.5M | 9.5% |
660,635
| – | – |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.85M | 4.48% |
243,634
| – | – |
|
9
NI Holdings
NODK
$277M
| $2.09M | 1.36% |
125,000
| – | – |
|
10
SmartFinancial
SMBK
$627M
| $1.18M | 0.77% |
50,000
| – | – |
|
|
11
Banc of California
BANC
$2.67B
| – | – |
-1,000,000
| Closed | -$20.7M |
|
|
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-1,190,191
| Closed | -$40.8M |
|