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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
+5.12%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$42.8M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$21.9M |
| 2 |
USCB Financial Holdings
USCB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$22.7M |
| 2 |
Peapack-Gladstone Financial
PGC
|
+$16.1M |
| 3 |
QCR Holdings
QCRH
|
+$13.7M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
+$2.36M |
| 5 |
Unity Bancorp
UNTY
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $104M | 54.01% |
220,000
+120,000
| +120% | +$55.1M |
|
|
FFWM
2
DELISTED
First Foundation Inc
FFWM
| $34.8M | 17.97% |
1,398,363
+822,661
| +143% | +$21.9M |
|
3
Bankwell Financial Group
BWFG
$543M
| $20.9M | 10.79% |
635,404
| – | – |
|
|
4
Unity Bancorp
UNTY
$590M
| $16.5M | 8.52% |
628,135
-32,500
| -5% | -$837K |
|
|
5
USCB Financial Holdings
USCB
$402M
| $13.4M | 6.91% |
+953,639
| New | +$13.2M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.5M | 1.81% |
162,566
-106,039
| -39% | -$2.36M |
|
|
7
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-269,762
| Closed | -$22.7M |
|
|
8
Peapack-Gladstone Financial
PGC
$815M
| – | – |
-483,700
| Closed | -$16.1M |
|
|
9
QCR Holdings
QCRH
$1.68B
| – | – |
-266,714
| Closed | -$13.7M |
|
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Endicott Management's Q4 2021 Portfolio in Review
As of Q4 2021, Endicott Management held 9 positions worth $193M, up 28% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Endicott Management deployed $34.4M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was USCB Financial Holdings: 953,639 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 72% a quarter earlier.
On the sell side, the largest reduction was Codorus Valley Bancorp Inc, an estimated $2.36M trimmed.
- Endicott Management's largest Q4 2021 buy was USCB Financial Holdings: 953,639 shares worth $13.4M.
- Endicott Management added most to First Foundation Inc in Q4 2021, an estimated $21.9M increase.
- Endicott Management's biggest Q4 2021 reduction was Codorus Valley Bancorp Inc, cutting an estimated $2.36M.
- Endicott Management fully exited Metropolitan Bank Holding Corp in Q4 2021, selling an estimated $22.7M.
- Endicott Management's ten largest holdings make up 100% of its $193M portfolio in Q4 2021.
- Endicott Management opened 1 new position and closed 3 in Q4 2021.
- Endicott Management's portfolio value rose 28% quarter-over-quarter to $193M.
Based on Endicott Management's 13F filing for Q4 2021, filed 14 Feb 2022.