Endicott Management as of June 30, 2013
Portfolio Holdings for Endicott Management
Endicott Management holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 12.1 | $25M | 1.7M | 14.99 | |
| First Merchants Corporation (FRME) | 11.8 | $24M | 1.4M | 17.15 | |
| Provident New York Ban | 11.1 | $23M | 2.4M | 9.34 | |
| Bridge Capital Holdings | 11.0 | $23M | 1.4M | 15.86 | |
| 1st United Ban | 9.8 | $20M | 3.0M | 6.72 | |
| NewBridge Ban | 7.3 | $15M | 2.5M | 5.99 | |
| First PacTrust Ban | 6.6 | $14M | 1.0M | 13.58 | |
| Washington Banking Company | 6.3 | $13M | 907k | 14.20 | |
| CNB Financial Corporation (CCNE) | 6.2 | $13M | 760k | 16.94 | |
| State Street Bank Financial | 5.5 | $11M | 750k | 15.03 | |
| Washingtonfirst Bankshares, In c | 3.5 | $7.2M | 634k | 11.30 | |
| Tristate Capital Hldgs | 3.3 | $6.9M | 500k | 13.75 | |
| Territorial Ban (TBNK) | 2.8 | $5.8M | 259k | 22.61 | |
| Southern Missouri Ban (SMBC) | 2.8 | $5.7M | 221k | 25.67 |
