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
$112M
AUM Growth
+$112M
(+9.6%)
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
$827M
| $28.5M | 25.42% |
647,357
| – | – |
|
2
Bankwell Financial Group
BWFG
$333M
| $18.2M | 16.27% |
635,404
| – | – |
|
3
First Foundation Inc
FFWM
$490M
| $15.4M | 13.71% |
1,143,304
| – | – |
|
4
QCR Holdings
QCRH
$1.33B
| $15M | 13.41% |
431,079
| – | – |
|
5
Unity Bancorp
UNTY
$525M
| $15M | 13.38% |
660,635
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $14.1M | 12.55% |
500,000
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.88M | 5.25% |
255,815
| – | – |
|