$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.