EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+10.96%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-14%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$31.7M |
| 2 |
QCR Holdings
QCRH
|
$8.45M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$544K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Metropolitan Bank Holding Corp
MCB
$827M
| $22.7M | 15.09% |
269,762
-376,299
| -58% | -$31.7M |
|
2
Bankwell Financial Group
BWFG
$333M
| $18.5M | 12.3% |
635,404
| – | – |
|
|
3
Peapack-Gladstone Financial
PGC
$512M
| $16.1M | 10.71% |
483,700
-16,300
| -3% | -$544K |
|
4
Unity Bancorp
UNTY
$525M
| $15.5M | 10.26% |
660,635
| – | – |
|
5
First Foundation Inc
FFWM
$490M
| $15.1M | 10.05% |
575,702
| – | – |
|
|
6
QCR Holdings
QCRH
$1.33B
| $13.7M | 9.1% |
266,714
-164,365
| -38% | -$8.45M |
|
|
CVLY
7
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.05M | 4.02% |
268,605
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|