$275 Million is the total value of ENDICOTT MANAGEMENT CO's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 625.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC. | $12,153,000 | -1.4% | 681,784 | +6.5% | 4.42% | -4.4% |
| AVNU | New | AVENUE FINL HLDGS INC | $5,842,000 | – | 463,250 | +100.0% | 2.12% | – |
| QCRH | New | QCR HOLDINGS INC | $5,329,000 | – | 244,900 | +100.0% | 1.94% | – |
| IWM | New | ISHARES TRcall | $3,745,000 | – | 30,000 | +100.0% | 1.36% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $3,113,000 | – | 256,915 | +100.0% | 1.13% | – |
| SCHL | New | SCHOLASTIC CORPcall | $2,427,000 | – | 55,000 | +100.0% | 0.88% | – |
| UNTY | New | UNITY BANCORP INC | $2,073,000 | – | 211,700 | +100.0% | 0.75% | – |
| SCHL | New | SCHOLASTIC CORP | $1,545,000 | – | 35,000 | +100.0% | 0.56% | – |
| ALLY | New | ALLY FINL INC | $1,234,000 | – | 55,000 | +100.0% | 0.45% | – |
| OMG | Buy | OM GROUP INC | $1,163,000 | +223.1% | 34,600 | +188.3% | 0.42% | +213.3% |
| RDWR | Buy | RADWARE LTD | $1,110,000 | +212.7% | 50,000 | +194.1% | 0.40% | +203.0% |
| SYY | New | SYSCO CORP | $1,083,000 | – | 30,000 | +100.0% | 0.39% | – |
| WM | New | WASTE MGMT INC DELcall | $927,000 | – | 20,000 | +100.0% | 0.34% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $915,000 | – | 30,000 | +100.0% | 0.33% | – |
| New | BEACON ROOFING SUPPLY INC | $897,000 | – | 27,000 | +100.0% | 0.33% | – | |
| KCG | Buy | KCG HLDGS INC | $863,000 | +107.0% | 70,000 | +105.9% | 0.31% | +101.3% |
| DAR | New | DARLING INGREDIENTS INC | $660,000 | – | 45,000 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRput | $624,000 | – | 5,000 | +100.0% | 0.23% | – |
| SABR | New | SABRE CORPcall | $595,000 | – | 25,000 | +100.0% | 0.22% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $563,000 | – | 45,000 | +100.0% | 0.20% | – |
| GNCIQ | New | GNC HLDGS INC | $534,000 | – | 12,000 | +100.0% | 0.19% | – |
| New | APOLLO ED GROUP INC | $515,000 | – | 40,000 | +100.0% | 0.19% | – | |
| BKS | New | BARNES & NOBLE INCcall | $467,000 | – | 18,000 | +100.0% | 0.17% | – |
| OLN | New | OLIN COPR | $404,000 | – | 15,000 | +100.0% | 0.15% | – |
| MNST | New | MONSTER BEVERAGE ORD | $402,000 | – | 3,000 | +100.0% | 0.15% | – |
| OMG | New | OM GROUP INCcall | $336,000 | – | 10,000 | +100.0% | 0.12% | – |
| STAR | New | ISTAR FINL INC | $333,000 | – | 25,000 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $330,000 | – | 25,000 | +100.0% | 0.12% | – |
| BKS | New | BARNES & NOBLE INCput | $260,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.