Endicott Management as of March 31, 2021
Portfolio Holdings for Endicott Management
Endicott Management holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Common Put Option (SPY) | 67.8 | $250M | 630k | 396.33 | |
| Metropolitan Bk Hldg Corp Common (MCB) | 8.9 | $33M | 647k | 50.36 | |
| Qcr Holdings Common (QCRH) | 5.5 | $20M | 431k | 47.22 | |
| Bankwell Finl Group Common (BWFG) | 4.7 | $17M | 635k | 26.95 | |
| Peapack-gladstone Finl Corp Common (PGC) | 4.2 | $15M | 500k | 30.88 | |
| Unity Bancorp Common (UNTY) | 3.9 | $15M | 661k | 22.00 | |
| First Fndtn Common (FFWM) | 3.7 | $14M | 576k | 23.46 | |
| Codorus Vy Bancorp Common (CVLY) | 1.3 | $4.9M | 269k | 18.41 |
