EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+9.51%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
First Foundation Inc
FFWM
|
$13.3M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$827M
| $32.6M | 8.85% |
647,357
| – | – |
|
2
QCR Holdings
QCRH
$1.33B
| $20.4M | 5.53% |
431,079
| – | – |
|
3
Bankwell Financial Group
BWFG
$333M
| $17.1M | 4.65% |
635,404
| – | – |
|
4
Peapack-Gladstone Financial
PGC
$512M
| $15.4M | 4.19% |
500,000
| – | – |
|
5
Unity Bancorp
UNTY
$525M
| $14.5M | 3.95% |
660,635
| – | – |
|
|
6
First Foundation Inc
FFWM
$490M
| $13.5M | 3.67% |
575,702
-567,602
| -50% | -$13.3M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.95M | 1.34% |
268,605
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|