Endicott Management Company

Endicott Management as of Dec. 31, 2014

Portfolio Holdings for Endicott Management

Endicott Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square 1 Finl Cl A 18.2 $47M 1.9M 24.70
Sterling Bancorp 13.6 $35M 2.4M 14.38
First Merchants Corporation (FRME) 12.4 $32M 1.4M 22.75
Bridge Capital Holdings 12.4 $32M 1.4M 22.38
Newbridge Bancorp Cl A No Par 8.4 $22M 2.5M 8.71
Ban (TBBK) 7.0 $18M 1.7M 10.89
Anchor Bancorp Wisconsin 5.7 $15M 425k 34.44
CNB Financial Corporation (CCNE) 5.4 $14M 760k 18.50
Bankwell Financial (BWFG) 5.2 $13M 640k 21.00
Banc Of California (BANC) 4.4 $12M 1.0M 11.47
Washingtonfirst Bankshares, In c 3.9 $10M 666k 15.13
Southern Missouri Ban (SMBC) 3.2 $8.4M 221k 37.97