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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
+6.79%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$71.3M
Cap. Flow
-$96.1M
Cap. Flow %
-32.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$78.9K

Sector Composition

Rank Sector Weight
1 Financials 42.32%
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
$171M 57.68%
400,000
-230,000
-37% -$96M
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$1.15B
$38.9M 13.11%
646,061
-1,296
-0.2% -$78.9K
QCRH icon
3
QCR Holdings
QCRH
$1.68B
$20.7M 6.98%
431,079
– –
BWFG icon
4
Bankwell Financial Group
BWFG
$543M
$17.6M 5.92%
635,404
– –
PGC icon
5
Peapack-Gladstone Financial
PGC
$815M
$15.5M 5.23%
500,000
– –
UNTY icon
6
Unity Bancorp
UNTY
$590M
$14.6M 4.91%
660,635
– –
FFWM
7
DELISTED
First Foundation Inc
FFWM
$13M 4.37%
575,702
– –
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.38M 1.81%
268,605
– –

Similar funds

EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
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
Accomplice Associates II Boston, Massachusetts $57.8M AUM

Endicott Management's Q2 2021 Portfolio in Review

As of Q2 2021, Endicott Management held 8 positions worth $297M, down 19% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endicott Management withdrew a net $96.1M in Q2 2021, reducing 2 holdings. Its largest reduction was Metropolitan Bank Holding Corp, cutting an estimated $78.9K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 32% a quarter earlier.

  • Endicott Management's biggest Q2 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $78.9K.
  • Endicott Management's ten largest holdings make up 100% of its $297M portfolio in Q2 2021.
  • Endicott Management opened 0 new positions and closed 0 in Q2 2021.
  • Endicott Management's portfolio value fell 19% quarter-over-quarter to $297M.

Based on Endicott Management's 13F filing for Q2 2021, filed 16 Aug 2021.