Endicott Management as of Sept. 30, 2015
Portfolio Holdings for Endicott Management
Endicott Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square 1 Finl Cl A | 18.1 | $49M | 1.9M | 25.67 | |
| First Merchants Corporation (FRME) | 13.7 | $37M | 1.4M | 26.22 | |
| Sterling Bancorp | 13.5 | $36M | 2.4M | 14.87 | |
| Newbridge Bancorp Cl A No Par | 7.9 | $21M | 2.5M | 8.53 | |
| Anchor Bancorp Wisconsin | 6.3 | $17M | 401k | 42.59 | |
| CNB Financial Corporation (CCNE) | 5.1 | $14M | 760k | 18.17 | |
| Ban (TBBK) | 4.7 | $13M | 1.7M | 7.62 | |
| Bankwell Financial (BWFG) | 4.6 | $13M | 683k | 18.28 | |
| Banc Of California (BANC) | 4.5 | $12M | 1.0M | 12.27 | |
| Washingtonfirst Bankshares, In c | 4.5 | $12M | 666k | 18.42 | |
| First Fndtn (FFWM) | 4.1 | $11M | 482k | 22.77 | |
| Southern Missouri Ban (SMBC) | 3.4 | $9.1M | 441k | 20.72 | |
| QCR Holdings (QCRH) | 2.4 | $6.5M | 297k | 21.87 | |
| Carolina Bank Holding | 1.2 | $3.3M | 257k | 12.99 | |
| Unity Ban (UNTY) | 1.0 | $2.8M | 285k | 9.77 | |
| Scholastic Corporation (SCHL) | 0.7 | $1.9M | 50k | 38.96 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.5 | $1.3M | 12k | 109.17 | |
| Harris Corporation | 0.4 | $1.2M | 16k | 73.12 | |
| Ally Financial (ALLY) | 0.4 | $1.1M | 56k | 20.38 | |
| Brookdale Senior Living (BKD) | 0.4 | $1.0M | 45k | 22.96 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $935k | 70k | 13.36 | |
| Quanex Building Products Corporation (NX) | 0.3 | $909k | 50k | 18.18 | |
| Valeant Pharmaceuticals Int Put Option | 0.3 | $892k | 5.0k | 178.33 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.3 | $766k | 10k | 76.60 | |
| Radware Ord Call Option (RDWR) | 0.2 | $650k | 40k | 16.25 | |
| Mdc Partners Cl A Sub Vtg | 0.2 | $516k | 28k | 18.43 | |
| Ringcentral Cl A (RNG) | 0.1 | $363k | 20k | 18.15 | |
| First Niagara Financial | 0.1 | $357k | 35k | 10.20 | |
| Starwood Waypoint Residentl Com Shs | 0.1 | $357k | 15k | 23.80 | |
| American Capital Agency | 0.1 | $281k | 15k | 18.73 | |
| Beacon Roofing Supply (BECN) | 0.1 | $260k | 8.0k | 32.50 |
