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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
+42.97%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$30.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$23.5M 22.72%
647,357
– –
FFWM
2
DELISTED
First Foundation Inc
FFWM
$22.9M 22.12%
1,143,304
– –
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$17.1M 16.51%
431,079
– –
BWFG icon
4
Bankwell Financial Group
BWFG
$543M
$12.4M 12.02%
635,404
– –
UNTY icon
5
Unity Bancorp
UNTY
$590M
$11.6M 11.22%
660,635
– –
PGC icon
6
Peapack-Gladstone Financial
PGC
$815M
$11.4M 11.01%
500,000
– –
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.56M 4.41%
268,605
– –

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TEE
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SCMU
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DCM
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LSC
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TLCM
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A
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AAI
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Endicott Management's Q4 2020 Portfolio in Review

As of Q4 2020, Endicott Management held 7 positions worth $103M, up 42% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: 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 ten largest holdings make up 100% of its $103M portfolio in Q4 2020.
  • Endicott Management opened 0 new positions and closed 0 in Q4 2020.
  • Endicott Management's portfolio value rose 42% quarter-over-quarter to $103M.

Based on Endicott Management's 13F filing for Q4 2020, filed 16 Feb 2021.