EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+0.08%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.61%)
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
| $25.5M | 22.86% |
647,357
| – | – |
|
2
Bankwell Financial Group
BWFG
$333M
| $17.5M | 15.69% |
635,404
| – | – |
|
3
First Foundation Inc
FFWM
$490M
| $17.5M | 15.68% |
1,143,304
| – | – |
|
4
QCR Holdings
QCRH
$1.33B
| $16.4M | 14.7% |
431,079
| – | – |
|
5
Unity Bancorp
UNTY
$525M
| $14.6M | 13.14% |
660,635
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $14M | 12.58% |
500,000
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.95M | 5.34% |
255,815
| – | – |
|