Endicott Management as of June 30, 2016
Portfolio Holdings for Endicott Management
Endicott Management holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yadkin Finl Corp | 18.5 | $51M | 2.0M | 25.09 | |
| First Merchants Corporation (FRME) | 12.5 | $34M | 1.4M | 24.93 | |
| Sterling Bancorp | 12.0 | $33M | 2.1M | 15.70 | |
| PacWest Ban | 9.0 | $25M | 619k | 39.78 | |
| Banc Of California (BANC) | 6.6 | $18M | 1.0M | 18.10 | |
| Bankwell Financial (BWFG) | 5.5 | $15M | 690k | 22.06 | |
| Washingtonfirst Bankshares, In c | 5.2 | $14M | 666k | 21.61 | |
| First Fndtn (FFWM) | 4.5 | $12M | 572k | 21.50 | |
| QCR Holdings (QCRH) | 4.3 | $12M | 431k | 27.19 | |
| Equity Bancshares Cl-a (EQBK) | 3.8 | $11M | 472k | 22.14 | |
| Ban (TBBK) | 3.6 | $9.9M | 1.6M | 6.02 | |
| Peapack-Gladstone Financial (PGC) | 3.4 | $9.3M | 500k | 18.51 | |
| Unity Ban (UNTY) | 2.8 | $7.6M | 601k | 12.71 | |
| Codorus Valley Ban (CVLY) | 1.6 | $4.5M | 221k | 20.37 | |
| Carolina Bank Holding | 1.6 | $4.5M | 257k | 17.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 10k | 209.50 | |
| Lifelock | 0.5 | $1.3M | 85k | 15.81 | |
| Harris Corporation | 0.4 | $1.1M | 13k | 83.46 | |
| Darling International (DAR) | 0.3 | $966k | 65k | 14.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $862k | 25k | 34.48 | |
| Vonage Holdings | 0.3 | $793k | 130k | 6.10 | |
| Zayo Group Hldgs | 0.3 | $754k | 27k | 27.93 | |
| BroadSoft | 0.3 | $739k | 18k | 41.06 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $728k | 40k | 18.20 | |
| Cisco Systems (CSCO) | 0.2 | $631k | 22k | 28.68 | |
| American Capital Agency | 0.2 | $595k | 30k | 19.83 | |
| Crown Castle Intl (CCI) | 0.2 | $609k | 6.0k | 101.50 | |
| Comerica Incorporated (CMA) | 0.2 | $465k | 11k | 41.15 | |
| Goldman Sachs (GS) | 0.2 | $446k | 3.0k | 148.67 | |
| Scholastic Corporation (SCHL) | 0.2 | $436k | 11k | 39.64 | |
| Monster Beverage Corp (MNST) | 0.1 | $402k | 2.5k | 160.80 | |
| Barnes & Noble | 0.1 | $341k | 30k | 11.37 | |
| Bats Global Mkts | 0.1 | $334k | 13k | 25.69 | |
| Buffalo Wild Wings | 0.1 | $278k | 2.0k | 139.00 |
