$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | Sell | FIRST MERCHANTS CORP | $34,900,000 | -5.7% | 1,372,930 | -2.7% | 13.13% | -4.3% |
| STL | Sell | STERLING BANCORP DEL | $33,857,000 | -7.0% | 2,087,380 | -14.8% | 12.73% | -5.7% |
| CCNE | Sell | CNB FINL CORP PA | $13,243,000 | -4.1% | 734,497 | -3.3% | 4.98% | -2.7% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $10,535,000 | +15.3% | 440,801 | -0.0% | 3.96% | +17.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,157,000 | -40.6% | 30,000 | -40.0% | 0.44% | -39.8% |
| HRS | Sell | HARRIS CORP DEL | $1,043,000 | -10.9% | 12,000 | -25.0% | 0.39% | -9.7% |
| NX | Sell | QUANEX BULIDING PRODUCTS COR | $938,000 | +3.2% | 45,000 | -10.0% | 0.35% | +4.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $554,000 | -46.4% | 30,000 | -33.3% | 0.21% | -45.7% |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -35,000 | -100.0% | -0.13% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -15,000 | -100.0% | -0.13% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -2,000 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -28,000 | -100.0% | -0.19% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -3,000 | -100.0% | -0.20% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.49% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -401,190 | -100.0% | -6.34% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -1,899,987 | -100.0% | -18.09% | – |
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.