Endicott Management as of Sept. 30, 2016
Portfolio Holdings for Endicott Management
Endicott Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of The Ozarks | 29.1 | $65M | 1.7M | 38.40 | |
| Banc Of California (BANC) | 7.8 | $18M | 1.0M | 17.46 | |
| Washingtonfirst Bankshares, In c | 7.3 | $16M | 666k | 24.61 | |
| Bankwell Financial (BWFG) | 7.3 | $16M | 690k | 23.69 | |
| First Fndtn (FFWM) | 6.3 | $14M | 572k | 24.67 | |
| QCR Holdings (QCRH) | 6.1 | $14M | 431k | 31.74 | |
| Equity Bancshares Cl-a (EQBK) | 5.5 | $12M | 472k | 25.94 | |
| Peapack-Gladstone Financial (PGC) | 5.0 | $11M | 500k | 22.41 | |
| Ban (TBBK) | 4.7 | $11M | 1.6M | 6.42 | |
| Unity Ban (UNTY) | 3.8 | $8.5M | 601k | 14.10 | |
| Carolina Bank Holding | 2.2 | $5.0M | 257k | 19.51 | |
| Codorus Valley Ban (CVLY) | 2.2 | $4.8M | 221k | 21.88 | |
| Tesla Motors (TSLA) | 1.8 | $4.1M | 20k | 204.05 | |
| First Merchants Corporation (FRME) | 1.2 | $2.7M | 102k | 26.75 | |
| Lifelock | 1.1 | $2.4M | 140k | 16.92 | |
| 1.0 | $2.3M | 100k | 23.04 | ||
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 10k | 216.30 | |
| Vonage Holdings | 0.7 | $1.7M | 250k | 6.61 | |
| Valeant Pharmaceuticals Int | 0.7 | $1.5M | 60k | 24.55 | |
| Activision Blizzard | 0.5 | $1.1M | 25k | 44.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.0M | 30k | 33.47 | |
| Ally Financial (ALLY) | 0.4 | $974k | 50k | 19.48 | |
| Arris | 0.4 | $850k | 30k | 28.33 | |
| ConAgra Foods (CAG) | 0.3 | $707k | 15k | 47.13 | |
| Ares Capital Corporation (ARCC) | 0.3 | $698k | 45k | 15.51 | |
| Kcg Holdings Inc Cl A | 0.3 | $621k | 40k | 15.52 | |
| Staples | 0.2 | $513k | 60k | 8.55 | |
| Zayo Group Hldgs | 0.2 | $481k | 16k | 29.69 | |
| Square Inc cl a (XYZ) | 0.2 | $466k | 40k | 11.65 | |
| PharMerica Corporation | 0.2 | $449k | 16k | 28.06 | |
| Scorpio Tankers | 0.2 | $417k | 90k | 4.63 | |
| Avon Products | 0.2 | $396k | 70k | 5.66 | |
| Comerica Incorporated (CMA) | 0.2 | $397k | 8.4k | 47.26 | |
| E TRADE Financial Corporation | 0.2 | $349k | 12k | 29.08 | |
| BroadSoft | 0.1 | $326k | 7.0k | 46.57 | |
| Solarcity | 0.1 | $342k | 18k | 19.54 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $334k | 17k | 19.65 | |
| Scholastic Corporation (SCHL) | 0.1 | $276k | 7.0k | 39.43 | |
| Harris Corporation | 0.1 | $275k | 3.0k | 91.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $259k | 5.0k | 51.80 | |
| Crown Castle Intl (CCI) | 0.1 | $264k | 2.8k | 94.29 | |
| Gores Hldgs Inc cl a | 0.1 | $270k | 25k | 10.80 |
