Endicott Management as of June 30, 2014
Portfolio Holdings for Endicott Management
Endicott Management holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square 1 Finl Cl A | 13.9 | $36M | 1.9M | 19.01 | |
| Bridge Capital Holdings | 13.3 | $35M | 1.4M | 24.21 | |
| First Merchants Corporation (FRME) | 11.5 | $30M | 1.4M | 21.14 | |
| Sterling Bancorp | 11.3 | $29M | 2.4M | 12.00 | |
| 1st United Ban | 9.9 | $26M | 3.0M | 8.62 | |
| Newbridge Bancorp Cl A No Par | 7.8 | $20M | 2.5M | 8.06 | |
| Ban (TBBK) | 7.6 | $20M | 1.7M | 11.91 | |
| CNB Financial Corporation (CCNE) | 4.9 | $13M | 760k | 16.80 | |
| State Street Bank Financial | 4.9 | $13M | 750k | 16.91 | |
| Banc Of California (BANC) | 4.2 | $11M | 1.0M | 10.90 | |
| Bankwell Financial (BWFG) | 4.2 | $11M | 640k | 17.00 | |
| Washingtonfirst Bankshares, In c | 3.6 | $9.4M | 634k | 14.90 | |
| Southern Missouri Ban (SMBC) | 3.0 | $7.9M | 221k | 35.69 |
