Endicott Management Company

Endicott Management as of March 31, 2014

Portfolio Holdings for Endicott Management

Endicott Management holds 12 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridge Capital Holdings 15.2 $34M 1.4M 23.76
Ban (TBBK) 13.9 $31M 1.7M 18.81
Sterling Bancorp 13.8 $31M 2.4M 12.66
First Merchants Corporation (FRME) 13.6 $31M 1.4M 21.64
1st United Ban 10.2 $23M 3.0M 7.66
NewBridge Ban 8.0 $18M 2.5M 7.14
CNB Financial Corporation (CCNE) 6.0 $13M 760k 17.68
State Street Bank Financial 5.9 $13M 750k 17.69
Banc Of California (BANC) 5.5 $12M 1.0M 12.27
Washingtonfirst Bankshares, In c 4.1 $9.2M 634k 14.57
Southern Missouri Ban (SMBC) 3.5 $7.9M 221k 35.80
Territorial Ban (TBNK) 0.2 $489k 23k 21.62