Endicott Management Company

Endicott Management as of Dec. 31, 2013

Portfolio Holdings for Endicott Management

Endicott Management holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Bancorp 14.0 $33M 2.4M 13.37
First Merchants Corporation (FRME) 13.7 $32M 1.4M 22.72
Ban (TBBK) 12.6 $30M 1.7M 17.91
Bridge Capital Holdings 12.5 $29M 1.4M 20.54
1st United Ban 9.7 $23M 3.0M 7.61
Newbridge Bancorp Cl A No Par 7.9 $19M 2.5M 7.42
CNB Financial Corporation (CCNE) 6.2 $14M 760k 19.00
State Street Bank Financial 5.8 $14M 750k 18.19
Banc Of California (BANC) 5.7 $13M 1.0M 13.41
Washingtonfirst Bankshares, In c 3.9 $9.1M 634k 14.30
Southern Missouri Ban (SMBC) 3.1 $7.3M 221k 33.27
Tristate Capital Hldgs 2.5 $5.9M 499k 11.86
Territorial Ban (TBNK) 1.8 $4.2M 182k 23.20
Peapack-Gladstone Financial (PGC) 0.6 $1.4M 74k 19.09