EM

Endicott Management Portfolio holdings

AUM $27.5M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M

Top Sells

1
+$22.7M
2
+$16.1M
3
+$13.7M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$2.28M
5
UNTY icon
Unity Bancorp
UNTY
+$853K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
1
First Foundation Inc
FFWM
$457M
$34.8M 17.97%
1,398,363
+822,661
BWFG icon
2
Bankwell Financial Group
BWFG
$351M
$20.9M 10.79%
635,404
UNTY icon
3
Unity Bancorp
UNTY
$482M
$16.5M 8.52%
628,135
-32,500
USCB icon
4
USCB Financial Holdings
USCB
$347M
$13.4M 6.91%
+953,639
CVLY
5
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.5M 1.81%
162,566
-106,039
MCB icon
6
Metropolitan Bank Holding Corp
MCB
$739M
– –
-269,762
PGC icon
7
Peapack-Gladstone Financial
PGC
$483M
– –
-483,700
QCRH icon
8
QCR Holdings
QCRH
$1.3B
– –
-266,714
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
– –
0