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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
+15.32%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$146M
Cap. Flow
-$168M
Cap. Flow %
-111.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$27.4M
2
QCRH icon
QCR Holdings
QCRH
+$8.12M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$525K

Sector Composition

Rank Sector Weight
1 Financials 71.52%
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
$42.9M 28.48%
100,000
-300,000
-75% -$132M
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$1.15B
$22.7M 15.09%
269,762
-376,299
-58% -$27.4M
BWFG icon
3
Bankwell Financial Group
BWFG
$543M
$18.5M 12.3%
635,404
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$815M
$16.1M 10.71%
483,700
-16,300
-3% -$525K
UNTY icon
5
Unity Bancorp
UNTY
$590M
$15.5M 10.26%
660,635
– –
FFWM
6
DELISTED
First Foundation Inc
FFWM
$15.1M 10.05%
575,702
– –
QCRH icon
7
QCR Holdings
QCRH
$1.68B
$13.7M 9.1%
266,714
-164,365
-38% -$8.12M
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.05M 4.02%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Endicott Management held 8 positions worth $151M, down 49% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Endicott Management withdrew a net $168M in Q3 2021, reducing 4 holdings. Its largest reduction was Metropolitan Bank Holding Corp, cutting an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 42% a quarter earlier.

  • Endicott Management's biggest Q3 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $27.4M.
  • Endicott Management's ten largest holdings make up 100% of its $151M portfolio in Q3 2021.
  • Endicott Management opened 0 new positions and closed 0 in Q3 2021.
  • Endicott Management's portfolio value fell 49% quarter-over-quarter to $151M.

Based on Endicott Management's 13F filing for Q3 2021, filed 15 Nov 2021.