Endicott Management as of June 30, 2021
Portfolio Holdings for Endicott Management
Endicott Management holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 57.7 | $171M | 400k | 428.06 | |
| Metropolitan Bank Holding Corp (MCB) | 13.1 | $39M | 646k | 60.22 | |
| QCR Holdings (QCRH) | 7.0 | $21M | 431k | 48.09 | |
| Bankwell Financial (BWFG) | 5.9 | $18M | 635k | 27.64 | |
| Peapack-Gladstone Financial (PGC) | 5.2 | $16M | 500k | 31.07 | |
| Unity Ban (UNTY) | 4.9 | $15M | 661k | 22.05 | |
| First Fndtn (FFWM) | 4.4 | $13M | 576k | 22.51 | |
| Codorus Valley Ban (CVLY) | 1.8 | $5.4M | 269k | 20.04 |
