EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+8.27%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-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
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$23.6M |
| 2 |
NI Holdings
NODK
|
$2.09M |
| 3 |
SmartFinancial
SMBK
|
$1.18M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$822M
| $33.7M | 24.84% |
641,650
| – | – |
|
2
First Foundation Inc
FFWM
$480M
| $21.2M | 15.64% |
1,143,304
| – | – |
|
3
QCR Holdings
QCRH
$1.32B
| $20.5M | 15.09% |
431,079
| – | – |
|
4
Bankwell Financial Group
BWFG
$329M
| $20.4M | 15.07% |
635,404
| – | – |
|
5
Peapack-Gladstone Financial
PGC
$509M
| $17.3M | 12.76% |
500,000
| – | – |
|
6
Unity Bancorp
UNTY
$519M
| $15M | 11.09% |
660,635
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.48M | 5.51% |
243,634
| – | – |
|
|
8
NI Holdings
NODK
$271M
| – | – |
-125,000
| Closed | -$2.09M |
|
|
9
SmartFinancial
SMBK
$623M
| – | – |
-50,000
| Closed | -$1.18M |
|
|
SASR
10
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-608,195
| Closed | -$23.6M |
|