Endicott Management as of Sept. 30, 2013
Portfolio Holdings for Endicott Management
Endicott Management holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 13.1 | $29M | 1.7M | 17.69 | |
| Provident New York Ban | 11.9 | $27M | 2.4M | 10.89 | |
| First Merchants Corporation (FRME) | 10.9 | $25M | 1.4M | 17.33 | |
| Bridge Capital Holdings | 10.9 | $24M | 1.4M | 16.98 | |
| 1st United Ban | 9.8 | $22M | 3.0M | 7.33 | |
| NewBridge Ban | 8.2 | $18M | 2.5M | 7.29 | |
| Banc Of California (BANC) | 6.2 | $14M | 1.0M | 13.83 | |
| CNB Financial Corporation (CCNE) | 5.8 | $13M | 760k | 17.05 | |
| Washington Banking Company | 5.7 | $13M | 907k | 14.06 | |
| State Street Bank Financial | 5.3 | $12M | 750k | 15.87 | |
| Washingtonfirst Bankshares, In c | 3.7 | $8.2M | 634k | 13.00 | |
| Tristate Capital Hldgs | 2.9 | $6.4M | 500k | 12.89 | |
| Southern Missouri Ban (SMBC) | 2.6 | $5.9M | 221k | 26.60 | |
| Territorial Ban (TBNK) | 2.5 | $5.7M | 259k | 21.97 | |
| Goldman Sachs (GS) | 0.3 | $633k | 4.0k | 158.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $517k | 10k | 51.70 |
