Endicott Management as of Dec. 31, 2016
Portfolio Holdings for Endicott Management
Endicott Management holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bankwell Financial (BWFG) | 12.4 | $22M | 690k | 32.50 | |
| Washingtonfirst Bankshares, In c | 11.2 | $20M | 699k | 28.99 | |
| QCR Holdings (QCRH) | 10.3 | $19M | 431k | 43.30 | |
| Banc Of California (BANC) | 9.6 | $17M | 1.0M | 17.35 | |
| First Fndtn (FFWM) | 9.0 | $16M | 572k | 28.50 | |
| Equity Bancshares Cl-a (EQBK) | 8.8 | $16M | 472k | 33.64 | |
| Peapack-Gladstone Financial (PGC) | 8.5 | $15M | 500k | 30.88 | |
| Ban (TBBK) | 7.1 | $13M | 1.6M | 7.86 | |
| Unity Ban (UNTY) | 5.7 | $10M | 661k | 15.70 | |
| Codorus Valley Ban (CVLY) | 3.7 | $6.6M | 232k | 28.60 | |
| Carolina Bank Holding | 3.7 | $6.6M | 257k | 25.83 | |
| Tesla Motors (TSLA) | 1.8 | $3.2M | 15k | 213.67 | |
| Time Warner | 1.2 | $2.2M | 23k | 96.52 | |
| Vonage Holdings | 1.0 | $1.9M | 275k | 6.85 | |
| ConAgra Foods (CAG) | 0.9 | $1.6M | 40k | 39.55 | |
| Hubbell (HUBB) | 0.7 | $1.3M | 11k | 116.67 | |
| Harris Corporation | 0.7 | $1.2M | 12k | 102.50 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.2M | 45k | 26.91 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $1.2M | 23k | 52.71 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.2M | 80k | 14.52 | |
| Rockwell Collins | 0.5 | $928k | 10k | 92.80 | |
| Arris | 0.3 | $603k | 20k | 30.15 | |
| Bank of the Ozarks | 0.3 | $526k | 10k | 52.60 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $380k | 17k | 22.35 | |
| Comerica Incorporated (CMA) | 0.2 | $341k | 5.0k | 68.20 | |
| Scholastic Corporation (SCHL) | 0.2 | $332k | 7.0k | 47.43 | |
| Avon Products | 0.1 | $252k | 50k | 5.04 |
