EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+4.21%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$170K |
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
| $22.5M | 22.03% |
647,357
+4,890
| +0.8% | +$170K |
|
2
Bankwell Financial Group
BWFG
$333M
| $18.5M | 18.13% |
635,404
| – | – |
|
3
First Foundation Inc
FFWM
$490M
| $15.5M | 15.17% |
1,143,304
| – | – |
|
4
QCR Holdings
QCRH
$1.33B
| $14.6M | 14.3% |
431,079
| – | – |
|
5
Peapack-Gladstone Financial
PGC
$512M
| $13.1M | 12.82% |
500,000
| – | – |
|
6
Unity Bancorp
UNTY
$525M
| $12.5M | 12.2% |
660,635
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.46M | 5.34% |
255,815
| – | – |
|