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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
-17.51%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$21.6M
Cap. Flow
+$30.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$30.1K

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
$19.8M 20.15%
642,467
+817
+0.1% +$30.1K
BWFG icon
2
Bankwell Financial Group
BWFG
$543M
$18.2M 18.55%
635,404
– –
FFWM
3
DELISTED
First Foundation Inc
FFWM
$14.7M 14.95%
1,143,304
– –
QCRH icon
4
QCR Holdings
QCRH
$1.68B
$13.8M 14.07%
431,079
– –
UNTY icon
5
Unity Bancorp
UNTY
$590M
$13.7M 13.95%
660,635
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$12.6M 12.8%
500,000
– –
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.44M 5.53%
268,606
– –

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TEE
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SCMU
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DCM
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LSC
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A
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AAI
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Endicott Management's Q4 2018 Portfolio in Review

As of Q4 2018, Endicott Management held 7 positions worth $98.3M, down 18% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 added most to Metropolitan Bank Holding Corp in Q4 2018, an estimated $30.1K increase.
  • Endicott Management's ten largest holdings make up 100% of its $98.3M portfolio in Q4 2018.
  • Endicott Management opened 0 new positions and closed 0 in Q4 2018.
  • Endicott Management's portfolio value fell 18% quarter-over-quarter to $98.3M.

Based on Endicott Management's 13F filing for Q4 2018, filed 14 Feb 2019.