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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
+29.55%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$265M
Cap. Flow
+$230M
Cap. Flow %
62.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$250M 67.81%
+630,000
New +$243M
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$1.15B
$32.6M 8.85%
647,357
– –
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$20.4M 5.53%
431,079
– –
BWFG icon
4
Bankwell Financial Group
BWFG
$543M
$17.1M 4.65%
635,404
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$815M
$15.4M 4.19%
500,000
– –
UNTY icon
6
Unity Bancorp
UNTY
$590M
$14.5M 3.95%
660,635
– –
FFWM
7
DELISTED
First Foundation Inc
FFWM
$13.5M 3.67%
575,702
-567,602
-50% -$12.7M
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.95M 1.34%
268,605
– –

Similar funds

EA
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TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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Endicott Management's Q1 2021 Portfolio in Review

As of Q1 2021, Endicott Management held 8 positions worth $368M, up 256% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endicott Management deployed $230M of net new capital in Q1 2021, opening 1 new position.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was First Foundation Inc, an estimated $12.7M trimmed.

  • Endicott Management's biggest Q1 2021 reduction was First Foundation Inc, cutting an estimated $12.7M.
  • Endicott Management's ten largest holdings make up 100% of its $368M portfolio in Q1 2021.
  • Endicott Management opened 1 new position and closed 0 in Q1 2021.
  • Endicott Management's portfolio value rose 256% quarter-over-quarter to $368M.

Based on Endicott Management's 13F filing for Q1 2021, filed 17 May 2021.