Endicott Management Company

Endicott Management Company as of March 31, 2012

Portfolio Holdings for Endicott Management Company

Endicott Management Company holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridge Capital Holdings 15.2 $19M 1.4M 13.46
1st United Ban 14.3 $18M 3.0M 6.05
First Merchants Corporation (FRME) 13.7 $17M 1.4M 12.34
Ban (TBBK) 13.1 $17M 1.7M 10.04
State Street Bank Financial 10.3 $13M 750k 17.51
CNB Financial Corporation (CCNE) 10.0 $13M 760k 16.71
Washington Banking Company 9.8 $13M 907k 13.81
Territorial Ban (TBNK) 5.9 $7.5M 359k 20.81
Southern Missouri Ban (SMBC) 4.2 $5.3M 206k 25.60
Enterprise Financial Services (EFSC) 1.6 $2.1M 179k 11.74
BCSB Ban 1.4 $1.8M 135k 13.30
Bank of Commerce Holdings 0.3 $398k 90k 4.42
Peoples Federal Bancshares 0.2 $322k 20k 16.10