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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
0%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$53.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
–
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$27M
2
FFWM
First Foundation Inc
FFWM
+$16.9M
3
QCRH icon
QCR Holdings
QCRH
+$16.4M
4
BWFG icon
Bankwell Financial Group
BWFG
+$16M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1
PUT
Metropolitan Bank Holding Corp
MCB
$1.13B
$17.4M 24.38%
+647,357
New +$27M
FFWM
2
PUT
DELISTED
First Foundation Inc
FFWM
$11.7M 16.34%
+1,143,304
New +$16.9M
QCRH icon
3
PUT
QCR Holdings
QCRH
$1.65B
$11.7M 16.32%
+431,079
New +$16.4M
BWFG icon
4
PUT
Bankwell Financial Group
BWFG
$496M
$9.7M 13.56%
+635,404
New +$16M
PGC icon
5
PUT
Peapack-Gladstone Financial
PGC
$822M
$8.97M 12.55%
+500,000
New +$13.2M
UNTY icon
6
PUT
Unity Bancorp
UNTY
$583M
$7.73M 10.81%
+660,635
New +$12.3M
CVLY
7
PUT
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.33M 6.05%
+268,605
New +$5.47M
BWFG icon
8
Bankwell Financial Group
BWFG
$496M
– –
-635,404
Closed -$16M
FFWM
9
DELISTED
First Foundation Inc
FFWM
– –
-1,143,304
Closed -$16.9M
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-647,357
Closed -$27M
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
– –
-500,000
Closed -$13.2M
QCRH icon
12
QCR Holdings
QCRH
$1.65B
– –
-431,079
Closed -$16.4M
UNTY icon
13
Unity Bancorp
UNTY
$583M
– –
-660,635
Closed -$12.3M
CVLY
14
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-268,605
Closed -$5.47M

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Endicott Management's Q1 2020 Portfolio in Review

As of Q1 2020, Endicott Management held 14 positions worth $71.5M, down 43% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endicott Management's Q1 2020 filing shows 7 new and 7 closed positions. The largest sale was Metropolitan Bank Holding Corp, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 100% a quarter earlier.

  • Endicott Management fully exited Metropolitan Bank Holding Corp in Q1 2020, selling an estimated $27M.
  • Endicott Management's ten largest holdings make up 100% of its $71.5M portfolio in Q1 2020.
  • Endicott Management opened 7 new positions and closed 7 in Q1 2020.
  • Endicott Management's portfolio value fell 43% quarter-over-quarter to $71.5M.

Based on Endicott Management's 13F filing for Q1 2020, filed 15 May 2020.