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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
-10.73%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$15.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1
Metropolitan Bank Holding Corp
MCB
$1.15B
$26.4M 21.99%
641,650
– –
BWFG icon
2
Bankwell Financial Group
BWFG
$543M
$19.9M 16.61%
635,404
– –
FFWM
3
DELISTED
First Foundation Inc
FFWM
$17.9M 14.89%
1,143,304
– –
QCRH icon
4
QCR Holdings
QCRH
$1.68B
$17.6M 14.68%
431,079
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$815M
$15.4M 12.87%
500,000
– –
UNTY icon
6
Unity Bancorp
UNTY
$590M
$15.1M 12.61%
660,635
– –
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.61M 6.34%
268,606
– –

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EA
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TEE
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SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
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TLCM
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A
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AAI
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Endicott Management's Q3 2018 Portfolio in Review

As of Q3 2018, Endicott Management held 7 positions worth $120M, down 12% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Endicott Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Endicott Management's ten largest holdings make up 100% of its $120M portfolio in Q3 2018.
  • Endicott Management opened 0 new positions and closed 0 in Q3 2018.
  • Endicott Management's portfolio value fell 12% quarter-over-quarter to $120M.

Based on Endicott Management's 13F filing for Q3 2018, filed 14 Nov 2018.