Endicott Management as of June 30, 2015
Portfolio Holdings for Endicott Management
Endicott Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square 1 Financial | 18.9 | $52M | 1.9M | 27.35 | |
| Sterling Bancorp | 13.1 | $36M | 2.4M | 14.70 | |
| First Merchants Corporation (FRME) | 12.7 | $35M | 1.4M | 24.70 | |
| NewBridge Ban | 8.1 | $22M | 2.5M | 8.93 | |
| Anchor Bancorp Wisconsin | 5.9 | $16M | 425k | 37.98 | |
| Ban (TBBK) | 5.6 | $15M | 1.7M | 9.28 | |
| CNB Financial Corporation (CCNE) | 5.1 | $14M | 760k | 18.40 | |
| Banc Of California (BANC) | 5.0 | $14M | 1.0M | 13.75 | |
| Bankwell Financial (BWFG) | 4.4 | $12M | 682k | 17.83 | |
| Washingtonfirst Bankshares, In c | 4.1 | $11M | 666k | 16.81 | |
| Southern Missouri Ban (SMBC) | 3.0 | $8.3M | 441k | 18.85 | |
| Avenue Financial Hldngs | 2.1 | $5.8M | 463k | 12.61 | |
| QCR Holdings (QCRH) | 1.9 | $5.3M | 245k | 21.76 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.4M | 35k | 124.83 | |
| Scholastic Corporation (SCHL) | 1.4 | $4.0M | 90k | 44.14 | |
| Carolina Bank Holding | 1.1 | $3.1M | 257k | 12.12 | |
| Unity Ban (UNTY) | 0.8 | $2.1M | 212k | 9.79 | |
| Om | 0.5 | $1.5M | 45k | 33.61 | |
| Ally Financial (ALLY) | 0.5 | $1.2M | 55k | 22.44 | |
| Radware Ltd ord (RDWR) | 0.4 | $1.1M | 50k | 22.20 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 30k | 36.10 | |
| Waste Management (WM) | 0.3 | $927k | 20k | 46.35 | |
| Beacon Roof Suppl | 0.3 | $897k | 27k | 33.22 | |
| Commscope Hldg (COMM) | 0.3 | $915k | 30k | 30.50 | |
| Kcg Holdings Inc Cl A | 0.3 | $863k | 70k | 12.33 | |
| Barnes & Noble | 0.3 | $726k | 28k | 25.94 | |
| Darling International (DAR) | 0.2 | $660k | 45k | 14.67 | |
| Sabre (SABR) | 0.2 | $595k | 25k | 23.80 | |
| Boulevard Acquisition | 0.2 | $563k | 45k | 12.51 | |
| Apollo Group Inc cl a 0 | 0.2 | $515k | 40k | 12.88 | |
| Gnc Holdings Inc Cl A | 0.2 | $534k | 12k | 44.50 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $500k | 23k | 21.74 | |
| Olin Corporation (OLN) | 0.1 | $404k | 15k | 26.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $402k | 3.0k | 134.00 | |
| iStar Financial | 0.1 | $333k | 25k | 13.32 | |
| Marvell Technology Group | 0.1 | $330k | 25k | 13.20 | |
| Macy's (M) | 0.1 | $270k | 4.0k | 67.50 |
