Endicott Management Company

Endicott Management as of Dec. 31, 2021

Portfolio Holdings for Endicott Management

Endicott Management holds 6 positions in its portfolio as reported in the December 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) 54.0 $105M 220k 474.96
First Fndtn Common (FFWM) 18.0 $35M 1.4M 24.86
Bankwell Finl Group Common (BWFG) 10.8 $21M 635k 32.84
Unity Bancorp Common (UNTY) 8.5 $17M 628k 26.25
Uscb Financial Holdings Common (USCB) 6.9 $13M 954k 14.01
Codorus Vy Bancorp Common (CVLY) 1.8 $3.5M 163k 21.52