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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
+22.93%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$14M
Cap. Flow
+$4.38M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$17.2M
2
FFWM
First Foundation Inc
FFWM
+$15.4M
3
QCRH icon
QCR Holdings
QCRH
+$12.4M
4
BWFG icon
Bankwell Financial Group
BWFG
+$9.43M
5
UNTY icon
Unity Bancorp
UNTY
+$9.03M

Top Sells

No sells this quarter

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
$20.8M 24.28%
+647,357
New +$17.2M
FFWM
2
DELISTED
First Foundation Inc
FFWM
$18.7M 21.85%
+1,143,304
New +$15.4M
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$13.4M 15.72%
+431,079
New +$12.4M
BWFG icon
4
Bankwell Financial Group
BWFG
$543M
$10.1M 11.81%
+635,404
New +$9.43M
UNTY icon
5
Unity Bancorp
UNTY
$590M
$9.45M 11.05%
+660,635
New +$9.03M
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$9.37M 10.95%
+500,000
New +$8.85M
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.71M 4.34%
+268,605
New +$3.58M
BWFG icon
8
PUT
Bankwell Financial Group
BWFG
$543M
– –
-635,404
Closed -$9.7M
FFWM
9
PUT
DELISTED
First Foundation Inc
FFWM
– –
-1,143,304
Closed -$11.7M
MCB icon
10
PUT
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-647,357
Closed -$17.4M
PGC icon
11
PUT
Peapack-Gladstone Financial
PGC
$815M
– –
-500,000
Closed -$8.97M
QCRH icon
12
PUT
QCR Holdings
QCRH
$1.68B
– –
-431,079
Closed -$11.7M
UNTY icon
13
PUT
Unity Bancorp
UNTY
$590M
– –
-660,635
Closed -$7.73M
CVLY
14
PUT
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-268,605
Closed -$4.33M

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SCMU
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Endicott Management's Q2 2020 Portfolio in Review

As of Q2 2020, Endicott Management held 14 positions worth $85.5M, up 20% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endicott Management deployed $4.38M of net new capital in Q2 2020, opening 7 new positions. Its largest new stake was Metropolitan Bank Holding Corp: 647,357 shares worth $20.8M.

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

  • Endicott Management's largest Q2 2020 buy was Metropolitan Bank Holding Corp: 647,357 shares worth $20.8M.
  • Endicott Management's ten largest holdings make up 100% of its $85.5M portfolio in Q2 2020.
  • Endicott Management opened 7 new positions and closed 7 in Q2 2020.
  • Endicott Management's portfolio value rose 20% quarter-over-quarter to $85.5M.

Based on Endicott Management's 13F filing for Q2 2020, filed 14 Aug 2020.