$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| EQBK | EQUITY BANCSHARES INC | $10,450,000 | +5.4% | 472,000 | 0.0% | 3.81% | +10.5% | |
| 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% |
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.