$136 Million is the total value of ENDICOTT MANAGEMENT CO's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCB | METROPOLITAN BK HLDG CORP | $33,674,000 | +24.6% | 641,650 | 0.0% | 24.84% | +40.7% | |
| FFWM | FIRST FNDTN INC | $21,197,000 | 0.0% | 1,143,304 | 0.0% | 15.64% | +12.9% | |
| QCRH | QCR HOLDINGS INC | $20,455,000 | +5.8% | 431,079 | 0.0% | 15.09% | +19.4% | |
| BWFG | BANKWELL FINL GROUP INC | $20,428,000 | -0.4% | 635,404 | 0.0% | 15.07% | +12.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $17,295,000 | +3.6% | 500,000 | 0.0% | 12.76% | +16.9% | |
| UNTY | UNITY BANCORP INC | $15,029,000 | +3.4% | 660,635 | 0.0% | 11.09% | +16.7% | |
| CVLY | CODORUS VY BANCORP INC | $7,475,000 | +9.1% | 243,634 | 0.0% | 5.51% | +23.1% | |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -125,000 | -100.0% | -1.36% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -608,195 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.