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 |