$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | New | LIFELOCK INC | $1,344,000 | – | 85,000 | +100.0% | 0.49% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $862,000 | – | 25,000 | +100.0% | 0.31% | – |
| BSFT | New | BROADSOFT INC | $739,000 | – | 18,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
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.