EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
-17.51%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-18%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$259K |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$25.2K |
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
$827M
| $19.8M | 20.15% |
642,467
+817
| +0.1% | +$25.2K |
|
2
Bankwell Financial Group
BWFG
$333M
| $18.2M | 18.55% |
635,404
| – | – |
|
3
First Foundation Inc
FFWM
$490M
| $14.7M | 14.95% |
1,143,304
| – | – |
|
4
QCR Holdings
QCRH
$1.33B
| $13.8M | 14.07% |
431,079
| – | – |
|
5
Unity Bancorp
UNTY
$525M
| $13.7M | 13.95% |
660,635
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $12.6M | 12.8% |
500,000
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.44M | 5.53% |
255,815
+12,181
| +5% | +$259K |
|