$151 Million is the total value of ENDICOTT MANAGEMENT CO's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,914,000 | -74.9% | 100,000 | -75.0% | 28.48% | -50.6% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $22,741,000 | -41.5% | 269,762 | -58.2% | 15.09% | +15.2% |
| BWFG | BANKWELL FINL GROUP INC | $18,535,000 | +5.5% | 635,404 | 0.0% | 12.30% | +107.9% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $16,136,000 | +3.9% | 483,700 | -3.3% | 10.71% | +104.6% |
| UNTY | UNITY BANCORP INC | $15,459,000 | +6.1% | 660,635 | 0.0% | 10.26% | +109.0% | |
| FFWM | FIRST FNDTN INC | $15,141,000 | +16.8% | 575,702 | 0.0% | 10.05% | +130.2% | |
| QCRH | Sell | QCR HOLDINGS INC | $13,717,000 | -33.8% | 266,714 | -38.1% | 9.10% | +30.3% |
| CVLY | CODORUS VY BANCORP INC | $6,054,000 | +12.5% | 268,605 | 0.0% | 4.02% | +121.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.