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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
+0.4%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$37.4M
(-20%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$40.8M |
| 2 |
Banc of California
BANC
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$1.15B
| $27M | 17.66% |
641,650
| – | – |
|
|
SASR
2
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.6M | 15.41% |
+608,195
| New | +$23.7M |
|
|
FFWM
3
DELISTED
First Foundation Inc
FFWM
| $21.2M | 13.86% |
1,143,304
| – | – |
|
4
Bankwell Financial Group
BWFG
$543M
| $20.5M | 13.41% |
635,404
| – | – |
|
5
QCR Holdings
QCRH
$1.68B
| $19.3M | 12.64% |
431,079
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$815M
| $16.7M | 10.91% |
500,000
| – | – |
|
7
Unity Bancorp
UNTY
$590M
| $14.5M | 9.5% |
660,635
| – | – |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.85M | 4.48% |
268,606
| – | – |
|
9
NI Holdings
NODK
$320M
| $2.09M | 1.36% |
125,000
| – | – |
|
10
SmartFinancial
SMBK
$906M
| $1.18M | 0.77% |
50,000
| – | – |
|
|
11
Banc of California
BANC
$2.87B
| – | – |
-1,000,000
| Closed | -$20.6M |
|
|
WFBI
12
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-1,190,191
| Closed | -$40.8M |
|
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Endicott Management's Q1 2018 Portfolio in Review
As of Q1 2018, Endicott Management held 12 positions worth $153M, down 20% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Endicott Management withdrew a net $37.7M in Q1 2018, closing 2 positions. Its most notable exit was WashingtonFirst Bankshares Inc, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 79% a quarter earlier.
Against the trend, Endicott Management opened a new position in Sandy Spring Bancorp Inc worth $23.6M.
- Endicott Management's largest Q1 2018 buy was Sandy Spring Bancorp Inc: 608,195 shares worth $23.6M.
- Endicott Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $40.8M.
- Endicott Management's ten largest holdings make up 100% of its $153M portfolio in Q1 2018.
- Endicott Management opened 1 new position and closed 2 in Q1 2018.
- Endicott Management's portfolio value fell 20% quarter-over-quarter to $153M.
Based on Endicott Management's 13F filing for Q1 2018, filed 15 May 2018.