Endicott Management as of March 31, 2016
Portfolio Holdings for Endicott Management
Endicott Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yadkin Finl Corp | 17.4 | $50M | 2.1M | 23.67 | |
| Sterling Bancorp | 11.6 | $33M | 2.1M | 15.93 | |
| First Merchants Corporation (FRME) | 11.3 | $32M | 1.4M | 23.57 | |
| PacWest Ban | 8.4 | $24M | 652k | 37.15 | |
| Banc Of California (BANC) | 6.1 | $18M | 1.0M | 17.50 | |
| Washingtonfirst Bankshares, In c | 5.1 | $15M | 666k | 21.85 | |
| Bankwell Financial (BWFG) | 4.7 | $14M | 690k | 19.57 | |
| First Fndtn (FFWM) | 4.5 | $13M | 572k | 22.43 | |
| CNB Financial Corporation (CCNE) | 3.9 | $11M | 632k | 17.59 | |
| Equity Bancshares Cl-a (EQBK) | 3.5 | $9.9M | 472k | 21.00 | |
| Ban (TBBK) | 3.3 | $9.5M | 1.7M | 5.72 | |
| Southern Missouri Ban (SMBC) | 3.2 | $9.3M | 387k | 24.02 | |
| Peapack-Gladstone Financial (PGC) | 2.9 | $8.5M | 500k | 16.90 | |
| QCR Holdings (QCRH) | 2.5 | $7.2M | 301k | 23.85 | |
| Unity Ban (UNTY) | 2.4 | $6.8M | 601k | 11.37 | |
| Codorus Valley Ban (CVLY) | 1.6 | $4.5M | 221k | 20.22 | |
| Carolina Bank Holding | 1.5 | $4.3M | 257k | 16.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.1M | 15k | 205.53 | |
| Scholastic Corporation (SCHL) | 0.6 | $1.7M | 46k | 37.39 | |
| Mead Johnson Nutrition | 0.5 | $1.4M | 16k | 85.00 | |
| Quanex Building Products Corporation (NX) | 0.4 | $1.1M | 63k | 17.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $974k | 9.0k | 108.22 | |
| Darling International (DAR) | 0.3 | $988k | 75k | 13.17 | |
| Ally Financial (ALLY) | 0.3 | $936k | 50k | 18.72 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $956k | 73k | 13.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $885k | 8.0k | 110.62 | |
| Harris Corporation | 0.3 | $856k | 11k | 77.82 | |
| Facebook Inc cl a (META) | 0.3 | $799k | 7.0k | 114.14 | |
| PharMerica Corporation | 0.2 | $663k | 30k | 22.10 | |
| Zayo Group Hldgs | 0.2 | $594k | 25k | 24.24 | |
| Cisco Systems (CSCO) | 0.2 | $569k | 20k | 28.45 | |
| Vonage Holdings | 0.2 | $548k | 120k | 4.57 | |
| Valeant Pharmaceuticals Int | 0.2 | $526k | 20k | 26.30 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 10k | 46.40 | |
| American Capital | 0.2 | $457k | 30k | 15.23 | |
| Pinnacle Foods Inc De | 0.1 | $313k | 7.0k | 44.71 | |
| Express Scripts Holding | 0.1 | $275k | 4.0k | 68.75 |
