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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
+12.62%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.5M
Cap. Flow
-$22
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVLY
Codorus Valley Bancorp Inc
CVLY
+$22

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
$31.2M 25%
647,357
– –
FFWM
2
DELISTED
First Foundation Inc
FFWM
$19.9M 15.93%
1,143,304
– –
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$18.9M 15.14%
431,079
– –
BWFG icon
4
Bankwell Financial Group
BWFG
$543M
$18.3M 14.67%
635,404
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$815M
$15.4M 12.37%
500,000
– –
UNTY icon
6
Unity Bancorp
UNTY
$590M
$14.9M 11.94%
660,635
– –
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.19M 4.95%
268,605
-1
-0% -$22

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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 2019 Portfolio in Review

As of Q4 2019, Endicott Management held 7 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: 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's biggest Q4 2019 reduction was Codorus Valley Bancorp Inc, cutting an estimated $22.
  • Endicott Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2019.
  • Endicott Management opened 0 new positions and closed 0 in Q4 2019.
  • Endicott Management's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Endicott Management's 13F filing for Q4 2019, filed 14 Feb 2020.