$274 Million is the total value of ENDICOTT MANAGEMENT CO's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | Sell | YADKIN FINL CORP | $50,646,000 | +1.2% | 2,018,569 | -4.5% | 18.48% | +6.1% |
| FRME | FIRST MERCHANTS CORP | $34,227,000 | +5.8% | 1,372,930 | 0.0% | 12.49% | +10.9% | |
| STL | STERLING BANCORP DEL | $32,772,000 | -1.4% | 2,087,380 | 0.0% | 11.96% | +3.3% | |
| PACW | Sell | PACWEST BANCORP DEL | $24,628,000 | +1.7% | 619,114 | -5.0% | 8.98% | +6.6% |
| BANC | BANC OF CALIFORNIA INC | $18,100,000 | +3.4% | 1,000,000 | 0.0% | 6.60% | +8.4% | |
| BWFG | BANKWELL FINL GROUP INC | $15,214,000 | +12.7% | 689,676 | 0.0% | 5.55% | +18.1% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $14,387,000 | -1.1% | 665,745 | 0.0% | 5.25% | +3.7% | |
| FFWM | FIRST FNDTN INC | $12,291,000 | -4.1% | 571,652 | 0.0% | 4.48% | +0.5% | |
| QCRH | Buy | QCR HOLDINGS INC | $11,721,000 | +63.2% | 431,079 | +43.2% | 4.28% | +71.1% |
| EQBK | EQUITY BANCSHARES INC | $10,450,000 | +5.4% | 472,000 | 0.0% | 3.81% | +10.5% | |
| TBBK | Sell | BANCORP INC DEL | $9,902,000 | +4.5% | 1,644,778 | -0.7% | 3.61% | +9.6% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $9,255,000 | +9.5% | 500,000 | 0.0% | 3.38% | +14.8% | |
| UNTY | UNITY BANCORP INC | $7,633,000 | +11.8% | 600,577 | 0.0% | 2.78% | +17.2% | |
| CVLY | CODORUS VY BANCORP INC | $4,501,000 | +0.7% | 220,984 | 0.0% | 1.64% | +5.6% | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $4,491,000 | +4.1% | 256,915 | 0.0% | 1.64% | +9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,095,000 | -32.0% | 10,000 | -33.3% | 0.76% | -28.8% |
| LOCK | New | LIFELOCK INC | $1,344,000 | – | 85,000 | +100.0% | 0.49% | – |
| HRS | Buy | HARRIS CORP DEL | $1,085,000 | +26.8% | 13,000 | +18.2% | 0.40% | +32.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $966,000 | -2.2% | 64,800 | -13.6% | 0.35% | +2.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $862,000 | – | 25,000 | +100.0% | 0.31% | – |
| VG | Buy | VONAGE HLDGS CORP | $793,000 | +44.7% | 130,000 | +8.3% | 0.29% | +51.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $754,000 | +26.9% | 27,000 | +10.2% | 0.28% | +32.9% |
| BSFT | New | BROADSOFT INC | $739,000 | – | 18,000 | +100.0% | 0.27% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $728,000 | -23.8% | 40,000 | -45.2% | 0.27% | -20.1% |
| CSCO | Buy | CISCO SYS INC | $631,000 | +10.9% | 22,000 | +10.0% | 0.23% | +16.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $609,000 | – | 6,000 | +100.0% | 0.22% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $595,000 | – | 30,000 | +100.0% | 0.22% | – |
| CMA | New | COMERICA INC | $465,000 | – | 11,300 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $446,000 | – | 3,000 | +100.0% | 0.16% | – |
| SCHL | Sell | SCHOLASTIC CORP | $436,000 | -35.2% | 11,000 | -38.9% | 0.16% | -32.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $402,000 | – | 2,500 | +100.0% | 0.15% | – |
| BKS | New | BARNES & NOBLE INC | $341,000 | – | 30,000 | +100.0% | 0.12% | – |
| BATS | New | BATS GLOBAL MKTS INC | $334,000 | – | 13,000 | +100.0% | 0.12% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $278,000 | – | 2,000 | +100.0% | 0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,000 | -100.0% | -0.11% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -30,000 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,000 | -100.0% | -0.16% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -30,000 | -100.0% | -0.23% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -43,000 | -100.0% | -0.26% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,000 | -100.0% | -0.31% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -11,000 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,000 | -100.0% | -0.34% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -27,500 | -100.0% | -0.36% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -386,812 | -100.0% | -3.23% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -631,701 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.