EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+12.62%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$295K |
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
| $31.2M | 25% |
647,357
| – | – |
|
2
First Foundation Inc
FFWM
$490M
| $19.9M | 15.93% |
1,143,304
| – | – |
|
3
QCR Holdings
QCRH
$1.33B
| $18.9M | 15.14% |
431,079
| – | – |
|
4
Bankwell Financial Group
BWFG
$333M
| $18.3M | 14.67% |
635,404
| – | – |
|
5
Peapack-Gladstone Financial
PGC
$512M
| $15.5M | 12.37% |
500,000
| – | – |
|
6
Unity Bancorp
UNTY
$525M
| $14.9M | 11.94% |
660,635
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.19M | 4.95% |
268,605
+12,790
| +5% | +$295K |
|