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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
+8.27%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$23.6M |
| 2 |
NI Holdings
NODK
|
+$2.09M |
| 3 |
SmartFinancial
SMBK
|
+$1.18M |
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
| $33.7M | 24.84% |
641,650
| – | – |
|
|
FFWM
2
DELISTED
First Foundation Inc
FFWM
| $21.2M | 15.64% |
1,143,304
| – | – |
|
3
QCR Holdings
QCRH
$1.68B
| $20.5M | 15.09% |
431,079
| – | – |
|
4
Bankwell Financial Group
BWFG
$543M
| $20.4M | 15.07% |
635,404
| – | – |
|
5
Peapack-Gladstone Financial
PGC
$815M
| $17.3M | 12.76% |
500,000
| – | – |
|
6
Unity Bancorp
UNTY
$590M
| $15M | 11.09% |
660,635
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.47M | 5.51% |
268,606
| – | – |
|
|
8
NI Holdings
NODK
$320M
| – | – |
-125,000
| Closed | -$2.09M |
|
|
9
SmartFinancial
SMBK
$906M
| – | – |
-50,000
| Closed | -$1.18M |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-608,195
| Closed | -$23.6M |
|
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Endicott Management's Q2 2018 Portfolio in Review
As of Q2 2018, Endicott Management held 10 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Endicott Management withdrew a net $26.8M in Q2 2018, closing 3 positions. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Endicott Management fully exited Sandy Spring Bancorp Inc in Q2 2018, selling an estimated $23.6M.
- Endicott Management's ten largest holdings make up 100% of its $136M portfolio in Q2 2018.
- Endicott Management opened 0 new positions and closed 3 in Q2 2018.
- Endicott Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Endicott Management's 13F filing for Q2 2018, filed 14 Aug 2018.