EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
-10.73%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$822M
| $26.4M | 21.99% |
641,650
| – | – |
|
2
Bankwell Financial Group
BWFG
$329M
| $19.9M | 16.61% |
635,404
| – | – |
|
3
First Foundation Inc
FFWM
$480M
| $17.9M | 14.89% |
1,143,304
| – | – |
|
4
QCR Holdings
QCRH
$1.32B
| $17.6M | 14.68% |
431,079
| – | – |
|
5
Peapack-Gladstone Financial
PGC
$509M
| $15.4M | 12.87% |
500,000
| – | – |
|
6
Unity Bancorp
UNTY
$519M
| $15.1M | 12.61% |
660,635
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.61M | 6.34% |
243,634
| – | – |
|