$206 Million is the total value of ENDICOTT MANAGEMENT CO's 14 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | New | BANCORP INC DEL | $24,823,000 | – | 1,655,994 | +100.0% | 12.06% | – |
| FRME | New | FIRST MERCHANTS CORP | $24,199,000 | – | 1,411,000 | +100.0% | 11.76% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORP | $22,873,000 | – | 2,448,980 | +100.0% | 11.11% | – |
| BBNK | New | BRIDGE CAP HLDGS | $22,732,000 | – | 1,433,304 | +100.0% | 11.04% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $20,061,000 | – | 2,985,318 | +100.0% | 9.75% | – |
| NBBC | New | NEWBRIDGE BANCORP | $15,002,000 | – | 2,504,500 | +100.0% | 7.29% | – |
| BANC | New | BANC OF CALIFORNIA INC | $13,580,000 | – | 1,000,000 | +100.0% | 6.60% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $12,877,000 | – | 906,800 | +100.0% | 6.26% | – |
| CCNE | New | CNB FINL CORP PA | $12,867,000 | – | 759,581 | +100.0% | 6.25% | – |
| STBZ | New | STATE BK FINL CORP | $11,273,000 | – | 750,000 | +100.0% | 5.48% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES, INC. | $7,165,000 | – | 634,043 | +100.0% | 3.48% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $6,875,000 | – | 500,000 | +100.0% | 3.34% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $5,845,000 | – | 258,500 | +100.0% | 2.84% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $5,659,000 | – | 220,451 | +100.0% | 2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANKWELL FINL GROUP INC | 31 | Q1 2022 | 18.6% |
| UNITY BANCORP INC | 27 | Q1 2022 | 19.3% |
| FIRST FNDTN INC | 25 | Q4 2021 | 22.1% |
| QCR HOLDINGS INC | 25 | Q3 2021 | 16.5% |
| CODORUS VY BANCORP INC | 24 | Q4 2021 | 6.3% |
| PEAPACK-GLADSTONE FINL CORP | 23 | Q3 2021 | 12.9% |
| WASHINGTONFIRST BANKSHARES, INC. | 19 | Q4 2017 | 25.2% |
| BANC OF CALIFORNIA, INC. | 18 | Q4 2017 | 12.3% |
| BANCORP, INC DEL | 17 | Q2 2017 | 13.9% |
| METROPOLITAN BK HLDG CORP | 15 | Q3 2021 | 25.4% |
View ENDICOTT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Metropolitan Bank Holding Corp. | November 05, 2021 | 716 | 0.0% |
| Bankwell Financial Group, Inc. | February 14, 2018 | 635,404 | 8.2% |
| WashingtonFirst Bankshares, Inc. | May 25, 2017 | 1,199,032 | 9.8% |
| CNB FINANCIAL CORP/PASold out | February 14, 2017 | 0 | 0.0% |
| EQUITY BANCSHARES INC | February 14, 2017 | 472,000 | 4.2% |
| SOUTHERN MISSOURI BANCORP INCSold out | February 14, 2017 | 0 | 0.0% |
| BANC OF CALIFORNIA, INC. | February 16, 2016 | 1,000,000 | 2.6% |
| STERLING BANCORP | February 16, 2016 | 2,087,380 | 1.6% |
| UNITY BANCORP INC /NJ/ | October 19, 2015 | 600,577 | 7.1% |
| CAROLINA BANK HOLDINGS INC | June 05, 2015 | 256,915 | 5.2% |
View ENDICOTT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| SC 13D/A | 2021-11-05 |
View ENDICOTT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.