Endicott Management as of Dec. 31, 2015
Portfolio Holdings for Endicott Management
Endicott Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Merchants Corporation (FRME) | 13.1 | $35M | 1.4M | 25.42 | |
| Sterling Bancorp | 12.7 | $34M | 2.1M | 16.22 | |
| NewBridge Ban | 11.5 | $31M | 2.5M | 12.18 | |
| PacWest Ban | 10.6 | $28M | 652k | 43.10 | |
| Washingtonfirst Bankshares, In c | 5.7 | $15M | 666k | 22.64 | |
| Banc Of California (BANC) | 5.5 | $15M | 1.0M | 14.62 | |
| Bankwell Financial (BWFG) | 5.2 | $14M | 690k | 19.85 | |
| CNB Financial Corporation (CCNE) | 5.0 | $13M | 735k | 18.03 | |
| First Fndtn | 4.3 | $11M | 482k | 23.59 | |
| Equity Bancshares Cl-a (EQBK) | 4.2 | $11M | 472k | 23.39 | |
| Ban (TBBK) | 4.0 | $11M | 1.7M | 6.37 | |
| Southern Missouri Ban (SMBC) | 4.0 | $11M | 441k | 23.90 | |
| Unity Ban (UNTY) | 2.8 | $7.5M | 601k | 12.47 | |
| QCR Holdings (QCRH) | 2.8 | $7.3M | 301k | 24.29 | |
| Carolina Bank Holding | 1.8 | $4.7M | 257k | 18.44 | |
| Codorus Valley Ban (CVLY) | 1.2 | $3.3M | 162k | 20.34 | |
| Maxim Integrated Products | 0.8 | $2.1M | 55k | 38.00 | |
| Scholastic Corporation (SCHL) | 0.4 | $1.2M | 30k | 38.57 | |
| Ally Financial (ALLY) | 0.4 | $1.1M | 60k | 18.63 | |
| Harris Corporation | 0.4 | $1.0M | 12k | 86.92 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $1.0M | 80k | 13.09 | |
| Brookdale Senior Living (BKD) | 0.3 | $924k | 50k | 18.47 | |
| Quanex Building Products Corporation (NX) | 0.3 | $938k | 45k | 20.84 | |
| Vonage Holdings | 0.3 | $861k | 150k | 5.74 | |
| Darling International (DAR) | 0.3 | $736k | 70k | 10.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $721k | 13k | 55.46 | |
| Zayo Group Hldgs | 0.2 | $665k | 25k | 26.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $645k | 850.00 | 758.82 | |
| Murphy Usa (MUSA) | 0.2 | $486k | 8.0k | 60.75 | |
| FMC Corporation (FMC) | 0.2 | $430k | 11k | 39.09 | |
| Amazon (AMZN) | 0.1 | $406k | 600.00 | 676.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $360k | 15k | 24.00 | |
| Wabtec Corporation (WAB) | 0.1 | $356k | 5.0k | 71.20 | |
| 8x8 (EGHT) | 0.1 | $344k | 30k | 11.47 | |
| Lifelock | 0.1 | $344k | 24k | 14.33 | |
| Cst Brands | 0.1 | $313k | 8.0k | 39.12 | |
| Avon Products | 0.1 | $304k | 75k | 4.05 | |
| BroadSoft | 0.1 | $283k | 8.0k | 35.38 |
