Endicott Management as of Sept. 30, 2014
Portfolio Holdings for Endicott Management
Endicott Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square 1 Finl Cl A | 14.5 | $37M | 1.9M | 19.23 | |
| Bridge Capital Holdings | 12.9 | $33M | 1.4M | 22.74 | |
| Sterling Bancorp | 12.4 | $31M | 2.4M | 12.79 | |
| First Merchants Corporation (FRME) | 11.3 | $29M | 1.4M | 20.21 | |
| 1st United Ban | 9.6 | $24M | 2.8M | 8.52 | |
| Newbridge Bancorp Cl A No Par | 7.5 | $19M | 2.5M | 7.59 | |
| Ban (TBBK) | 5.6 | $14M | 1.7M | 8.59 | |
| State Street Bank Financial | 4.8 | $12M | 750k | 16.24 | |
| Bankwell Financial (BWFG) | 4.8 | $12M | 640k | 18.97 | |
| CNB Financial Corporation (CCNE) | 4.7 | $12M | 760k | 15.70 | |
| Banc Of California (BANC) | 4.6 | $12M | 1.0M | 11.63 | |
| Washingtonfirst Bankshares, In c | 4.0 | $10M | 666k | 15.00 | |
| Southern Missouri Ban (SMBC) | 3.1 | $7.9M | 221k | 35.88 |
