$266 Million is the total value of ENDICOTT MANAGEMENT CO's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 420.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | New | PACWEST BANCORP DEL | $28,098,000 | – | 651,923 | +100.0% | 10.57% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $13,690,000 | +9.6% | 689,676 | +0.9% | 5.15% | +11.2% |
| EQBK | New | EQUITY BANCSHARES INC | $11,040,000 | – | 472,000 | +100.0% | 4.15% | – |
| UNTY | Buy | UNITY BANCORP INC | $7,489,000 | +169.1% | 600,577 | +110.8% | 2.82% | +173.0% |
| QCRH | Buy | QCR HOLDINGS INC | $7,313,000 | +12.5% | 301,079 | +1.3% | 2.75% | +14.1% |
| CVLY | New | CODORUS VY BANCORP INC | $3,291,000 | – | 161,817 | +100.0% | 1.24% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $1,140,000 | – | 30,000 | +100.0% | 0.43% | – |
| ALLY | Buy | ALLY FINL INC | $1,118,000 | -2.0% | 60,000 | +7.1% | 0.42% | -0.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,047,000 | +12.0% | 80,000 | +14.3% | 0.39% | +13.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $950,000 | – | 25,000 | +100.0% | 0.36% | – |
| VG | New | VONAGE HLDGS CORP | $861,000 | – | 150,000 | +100.0% | 0.32% | – |
| DAR | New | DARLING INGREDIENTS INC | $736,000 | – | 70,000 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $721,000 | – | 13,000 | +100.0% | 0.27% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $665,000 | – | 25,000 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $645,000 | – | 850 | +100.0% | 0.24% | – |
| MUSA | New | MURPHY USA INC | $486,000 | – | 8,000 | +100.0% | 0.18% | – |
| FMC | New | F M C CORP | $430,000 | – | 11,000 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $406,000 | – | 600 | +100.0% | 0.15% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $369,000 | – | 20,000 | +100.0% | 0.14% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $360,000 | – | 15,000 | +100.0% | 0.14% | – |
| WAB | New | WABTEC CORP | $356,000 | – | 5,000 | +100.0% | 0.13% | – |
| EGHT | New | 8x8 INC NEWcall | $344,000 | – | 30,000 | +100.0% | 0.13% | – |
| LOCK | New | LIFELOCK INC | $344,000 | – | 24,000 | +100.0% | 0.13% | – |
| CST | New | CST BRANDS INC | $313,000 | – | 8,000 | +100.0% | 0.12% | – |
| AVP | New | AVON PRODS INC | $304,000 | – | 75,000 | +100.0% | 0.11% | – |
| BSFT | New | BROADSOFT INC | $283,000 | – | 8,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.