Endicott Management as of Sept. 30, 2021
Portfolio Holdings for Endicott Management
Endicott Management holds 8 positions in its portfolio as reported in the September 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) | 28.5 | $43M | 100k | 429.14 | |
| Metropolitan Bank Holding Corp (MCB) | 15.1 | $23M | 270k | 84.30 | |
| Bankwell Financial (BWFG) | 12.3 | $19M | 635k | 29.17 | |
| Peapack-Gladstone Financial (PGC) | 10.7 | $16M | 484k | 33.36 | |
| Unity Ban (UNTY) | 10.3 | $16M | 661k | 23.40 | |
| First Fndtn (FFWM) | 10.0 | $15M | 576k | 26.30 | |
| QCR Holdings (QCRH) | 9.1 | $14M | 267k | 51.43 | |
| Codorus Valley Ban (CVLY) | 4.0 | $6.1M | 269k | 22.54 |
