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 |