EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
-14.88%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $18.1M | 24.96% |
647,357
| – | – |
|
2
First Foundation Inc
FFWM
$490M
| $14.9M | 20.58% |
1,143,304
| – | – |
|
3
QCR Holdings
QCRH
$1.33B
| $11.8M | 16.27% |
431,079
| – | – |
|
4
Bankwell Financial Group
BWFG
$333M
| $8.99M | 12.38% |
635,404
| – | – |
|
5
Unity Bancorp
UNTY
$525M
| $7.65M | 10.53% |
660,635
| – | – |
|
6
Peapack-Gladstone Financial
PGC
$512M
| $7.58M | 10.43% |
500,000
| – | – |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.52M | 4.85% |
268,605
| – | – |
|