$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| SMBC | SOUTHERN MO BANCORP INC | $9,135,000 | +9.9% | 440,902 | 0.0% | 3.39% | +12.1% | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $3,337,000 | +7.2% | 256,915 | 0.0% | 1.24% | +9.4% |
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.