$193 Million is the total value of ENDICOTT MANAGEMENT CO's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $33,573,000 | +65.7% | 1,199,032 | +71.5% | 17.36% | +55.3% |
| BWFG | BANKWELL FINL GROUP INC | $23,718,000 | +5.8% | 689,676 | 0.0% | 12.26% | -0.8% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $22,149,000 | +27.7% | 1,070,000 | +7.0% | 11.45% | +19.6% |
| QCRH | QCR HOLDINGS INC | $18,256,000 | -2.2% | 431,079 | 0.0% | 9.44% | -8.4% | |
| FFWM | Buy | FIRST FNDTN INC | $17,733,000 | +8.8% | 1,143,304 | +100.0% | 9.17% | +2.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $14,795,000 | -4.2% | 500,000 | 0.0% | 7.65% | -10.2% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $14,488,000 | -8.8% | 456,014 | -3.4% | 7.49% | -14.5% |
| UNTY | UNITY BANCORP INC | $11,198,000 | +8.0% | 660,635 | 0.0% | 5.79% | +1.2% | |
| TBBK | Sell | BANCORP INC DEL | $7,633,000 | -41.0% | 1,496,631 | -9.0% | 3.95% | -44.7% |
| CVLY | CODORUS VY BANCORP INC | $6,012,000 | -9.4% | 232,033 | 0.0% | 3.11% | -15.1% | |
| SPY | New | SPDR S&P 500 ETF TRput | $2,357,000 | – | 10,000 | +100.0% | 1.22% | – |
| TWX | Sell | TIME WARNER INC | $1,954,000 | -12.0% | 20,000 | -13.0% | 1.01% | -17.6% |
| CNDT | New | CONDUENT INC | $1,678,000 | – | 100,000 | +100.0% | 0.87% | – |
| HRS | Buy | HARRIS CORP DEL | $1,669,000 | +35.7% | 15,000 | +25.0% | 0.86% | +27.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,631,000 | – | 30,000 | +100.0% | 0.84% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,496,000 | – | 30,000 | +100.0% | 0.77% | – |
| ILG | New | ILG INC | $1,362,000 | – | 65,000 | +100.0% | 0.70% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,297,000 | – | 20,000 | +100.0% | 0.67% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,156,000 | – | 60,000 | +100.0% | 0.60% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,103,000 | -5.1% | 100,000 | +25.0% | 0.57% | -11.1% |
| MYCC | New | CLUBCORP HLDGS INC | $1,075,000 | – | 67,000 | +100.0% | 0.56% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,062,000 | -12.3% | 40,000 | -11.1% | 0.55% | -17.8% |
| FGL | New | FIDELITY & GTY LIFE | $973,000 | – | 35,000 | +100.0% | 0.50% | – |
| VG | Sell | VONAGE HLDGS CORP | $948,000 | -49.7% | 150,000 | -45.5% | 0.49% | -52.8% |
| BAC | New | BANK AMER CORP | $944,000 | – | 40,000 | +100.0% | 0.49% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $764,000 | – | 80,000 | +100.0% | 0.40% | – |
| CSX | New | CSX CORP | $698,000 | – | 15,000 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $544,000 | – | 10,000 | +100.0% | 0.28% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $432,000 | – | 10,000 | +100.0% | 0.22% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $411,000 | +8.2% | 17,000 | 0.0% | 0.21% | +1.4% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $298,000 | – | 20,000 | +100.0% | 0.15% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,000 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -20,000 | -100.0% | -0.33% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,000 | -100.0% | -0.51% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -22,500 | -100.0% | -0.65% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,400 | -100.0% | -0.73% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40,000 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -15,000 | -100.0% | -1.77% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -256,915 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.