Endicott Management as of March 31, 2015
Portfolio Holdings for Endicott Management
Endicott Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square 1 Finl Cl A | 19.1 | $51M | 1.9M | 26.77 | |
| Bridge Capital Holdings | 14.0 | $37M | 1.4M | 26.11 | |
| First Merchants Corporation (FRME) | 12.5 | $33M | 1.4M | 23.54 | |
| Sterling Bancorp | 12.3 | $33M | 2.4M | 13.41 | |
| Newbridge Bancorp Cl A No Par | 8.4 | $22M | 2.5M | 8.92 | |
| Ban (TBBK) | 5.6 | $15M | 1.7M | 9.03 | |
| Anchor Bancorp Wisconsin | 5.5 | $15M | 425k | 34.73 | |
| CNB Financial Corporation (CCNE) | 4.8 | $13M | 760k | 17.02 | |
| Bankwell Financial (BWFG) | 4.6 | $12M | 640k | 19.26 | |
| Banc Of California (BANC) | 4.6 | $12M | 1.0M | 12.31 | |
| Washingtonfirst Bankshares, In c | 4.2 | $11M | 666k | 16.99 | |
| Southern Missouri Ban (SMBC) | 3.1 | $8.3M | 441k | 18.87 | |
| Macy's (M) | 0.2 | $584k | 9.0k | 64.89 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $569k | 25k | 22.76 | |
| Webster Financial Corporation (WBS) | 0.2 | $556k | 15k | 37.07 | |
| Kcg Holdings Inc Cl A | 0.2 | $417k | 34k | 12.26 | |
| Om | 0.1 | $360k | 12k | 30.00 | |
| Radware Ord (RDWR) | 0.1 | $355k | 17k | 20.88 | |
| Barnes & Noble | 0.1 | $238k | 10k | 23.80 |
