$287 Million is the total value of ENDICOTT MANAGEMENT CO's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | STERLING BANCORP DEL | $33,252,000 | -1.8% | 2,087,380 | 0.0% | 11.57% | -9.1% | |
| FRME | FIRST MERCHANTS CORP | $32,360,000 | -7.3% | 1,372,930 | 0.0% | 11.26% | -14.2% | |
| PACW | PACWEST BANCORP DEL | $24,219,000 | -13.8% | 651,923 | 0.0% | 8.43% | -20.2% | |
| BANC | BANC OF CALIFORNIA INC | $17,500,000 | +19.7% | 1,000,000 | 0.0% | 6.09% | +10.8% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $14,547,000 | -3.5% | 665,745 | 0.0% | 5.06% | -10.7% | |
| BWFG | BANKWELL FINL GROUP INC | $13,497,000 | -1.4% | 689,676 | 0.0% | 4.70% | -8.8% | |
| EQBK | EQUITY BANCSHARES INC | $9,912,000 | -10.2% | 472,000 | 0.0% | 3.45% | -16.9% | |
| TBBK | BANCORP INC DEL | $9,472,000 | -10.2% | 1,655,994 | 0.0% | 3.30% | -16.9% | |
| QCRH | QCR HOLDINGS INC | $7,181,000 | -1.8% | 301,079 | 0.0% | 2.50% | -9.2% | |
| UNTY | UNITY BANCORP INC | $6,829,000 | -8.8% | 600,577 | 0.0% | 2.38% | -15.6% | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $4,316,000 | -8.9% | 256,915 | 0.0% | 1.50% | -15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.