EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+2.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-17%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$20.5M |
| 2 |
USCB Financial Holdings
USCB
|
$13.4M |
Top Sells
| 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
|
$2.28M |
| 5 |
Unity Bancorp
UNTY
|
$853K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Foundation Inc
FFWM
$490M
| $34.8M | 17.97% |
1,398,363
+822,661
| +143% | +$20.5M |
|
2
Bankwell Financial Group
BWFG
$333M
| $20.9M | 10.79% |
635,404
| – | – |
|
|
3
Unity Bancorp
UNTY
$525M
| $16.5M | 8.52% |
628,135
-32,500
| -5% | -$853K |
|
|
4
USCB Financial Holdings
USCB
$349M
| $13.4M | 6.91% |
+953,639
| New | +$13.4M |
|
|
CVLY
5
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.5M | 1.81% |
162,566
-106,039
| -39% | -$2.28M |
|
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-269,762
| Closed | -$22.7M |
|
|
7
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-483,700
| Closed | -$16.1M |
|
|
8
QCR Holdings
QCRH
$1.33B
| – | – |
-266,714
| Closed | -$13.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|