$270 Million is the total value of ENDICOTT MANAGEMENT CO's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQBK | SQUARE 1 FINL INCcl a | $48,782,000 | -6.1% | 1,899,987 | 0.0% | 18.09% | -4.2% | |
| FRME | FIRST MERCHANTS CORP | $36,996,000 | +6.2% | 1,411,000 | 0.0% | 13.72% | +8.3% | |
| STL | STERLING BANCORP DEL | $36,416,000 | +1.2% | 2,448,980 | 0.0% | 13.50% | +3.2% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $21,363,000 | -4.5% | 2,504,500 | 0.0% | 7.92% | -2.6% | |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $17,087,000 | +5.9% | 401,190 | -5.6% | 6.34% | +8.0% |
| CCNE | CNB FINL CORP PA | $13,802,000 | -1.2% | 759,581 | 0.0% | 5.12% | +0.7% | |
| TBBK | BANCORP INC DEL | $12,619,000 | -17.9% | 1,655,994 | 0.0% | 4.68% | -16.2% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $12,490,000 | +2.8% | 683,239 | +0.2% | 4.63% | +4.8% |
| BANC | BANC CALIF INC | $12,270,000 | -10.8% | 1,000,000 | 0.0% | 4.55% | -9.0% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $12,263,000 | +9.6% | 665,745 | 0.0% | 4.55% | +11.8% | |
| FFWM | New | FIRST FNDTN INC | $10,964,000 | – | 481,500 | +100.0% | 4.06% | – |
| SMBC | SOUTHERN MO BANCORP INC | $9,135,000 | +9.9% | 440,902 | 0.0% | 3.39% | +12.1% | |
| QCRH | Buy | QCR HOLDINGS INC | $6,500,000 | +22.0% | 297,198 | +21.4% | 2.41% | +24.4% |
| CLBH | CAROLINA BK HLDGS INC GREENS | $3,337,000 | +7.2% | 256,915 | 0.0% | 1.24% | +9.4% | |
| UNTY | Buy | UNITY BANCORP INC | $2,783,000 | +34.2% | 284,837 | +34.5% | 1.03% | +37.1% |
| SCHL | Buy | SCHOLASTIC CORP | $1,948,000 | +26.1% | 50,000 | +42.9% | 0.72% | +28.5% |
| IWM | Sell | ISHARES TRcall | $1,310,000 | -65.0% | 12,000 | -60.0% | 0.49% | -64.3% |
| HRS | New | HARRIS CORP DEL | $1,170,000 | – | 16,000 | +100.0% | 0.43% | – |
| ALLY | Buy | ALLY FINL INC | $1,141,000 | -7.5% | 56,000 | +1.8% | 0.42% | -5.8% |
| BKD | New | BROOKDALE SR LIVING INC | $1,033,000 | – | 45,000 | +100.0% | 0.38% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $935,000 | – | 70,000 | +100.0% | 0.35% | – |
| NX | New | QUANEX BULIDING PRODUCTS CORP | $909,000 | – | 50,000 | +100.0% | 0.34% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $766,000 | – | 10,000 | +100.0% | 0.28% | – |
| RDWR | New | RADWARE LTDcall | $650,000 | – | 40,000 | +100.0% | 0.24% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $535,000 | – | 3,000 | +100.0% | 0.20% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $516,000 | – | 28,000 | +100.0% | 0.19% | – |
| RNG | New | RINGCENTRAL INCcl a | $363,000 | – | 20,000 | +100.0% | 0.14% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $357,000 | – | 35,000 | +100.0% | 0.13% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $357,000 | – | 15,000 | +100.0% | 0.13% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $357,000 | – | 2,000 | +100.0% | 0.13% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $281,000 | – | 15,000 | +100.0% | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $260,000 | – | 8,000 | +100.0% | 0.10% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -25,000 | -100.0% | -0.12% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -3,000 | -100.0% | -0.15% | – |
| OLN | Exit | OLIN COPR | $0 | – | -15,000 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -18,000 | -100.0% | -0.17% | – |
| XHR | Exit | XENIA HOTELS AND RESORTS INC | $0 | – | -23,000 | -100.0% | -0.18% | – |
| Exit | APOLLO ED GROUP INC | $0 | – | -40,000 | -100.0% | -0.19% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.20% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -70,000 | -100.0% | -0.31% | – |
| Exit | BEACON ROOFING SUPPLY INC | $0 | – | -27,000 | -100.0% | -0.33% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | -100.0% | -0.39% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -50,000 | -100.0% | -0.40% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -34,600 | -100.0% | -0.42% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -55,000 | -100.0% | -0.88% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -463,250 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.