EM
Endicott Management Portfolio holdings
AUM
$27.5M
This Quarter Return
+1.7%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(-69%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-230.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
First Foundation Inc
FFWM
|
$34.8M |
| 2 |
USCB Financial Holdings
USCB
|
$13.4M |
| 3 |
Bankwell Financial Group
BWFG
|
$9.78M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.5M |
| 5 |
Unity Bancorp
UNTY
|
$1.84M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity Bancorp
UNTY
$525M
| $15.7M | 19.28% |
562,550
-65,585
| -10% | -$1.84M |
|
|
2
Bankwell Financial Group
BWFG
$333M
| $11.7M | 14.35% |
346,419
-288,985
| -45% | -$9.78M |
|
|
3
First Foundation Inc
FFWM
$490M
| – | – |
-1,398,363
| Closed | -$34.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
5
USCB Financial Holdings
USCB
$349M
| – | – |
-953,639
| Closed | -$13.4M |
|
|
CVLY
6
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-162,566
| Closed | -$3.5M |
|