EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+22.93%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$20.8M |
| 2 |
First Foundation Inc
FFWM
|
$18.7M |
| 3 |
QCR Holdings
QCRH
|
$13.4M |
| 4 |
Bankwell Financial Group
BWFG
|
$10.1M |
| 5 |
Unity Bancorp
UNTY
|
$9.45M |
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
| $20.8M | 24.28% |
+647,357
| New | +$20.8M |
|
|
2
First Foundation Inc
FFWM
$490M
| $18.7M | 21.85% |
+1,143,304
| New | +$18.7M |
|
|
3
QCR Holdings
QCRH
$1.33B
| $13.4M | 15.72% |
+431,079
| New | +$13.4M |
|
|
4
Bankwell Financial Group
BWFG
$333M
| $10.1M | 11.81% |
+635,404
| New | +$10.1M |
|
|
5
Unity Bancorp
UNTY
$525M
| $9.45M | 11.05% |
+660,635
| New | +$9.45M |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $9.37M | 10.95% |
+500,000
| New | +$9.37M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.72M | 4.34% |
+268,605
| New | +$3.72M |
|