Endicott Management as of March 31, 2017
Portfolio Holdings for Endicott Management
Endicott Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washingtonfirst Bankshares, In c | 17.4 | $34M | 1.2M | 28.00 | |
| Bankwell Financial (BWFG) | 12.3 | $24M | 690k | 34.39 | |
| Banc Of California (BANC) | 11.4 | $22M | 1.1M | 20.70 | |
| QCR Holdings (QCRH) | 9.4 | $18M | 431k | 42.35 | |
| First Fndtn (FFWM) | 9.2 | $18M | 1.1M | 15.51 | |
| Peapack-Gladstone Financial (PGC) | 7.7 | $15M | 500k | 29.59 | |
| Equity Bancshares Cl-a (EQBK) | 7.5 | $15M | 456k | 31.77 | |
| Unity Ban (UNTY) | 5.8 | $11M | 661k | 16.95 | |
| Ban (TBBK) | 4.0 | $7.6M | 1.5M | 5.10 | |
| Codorus Valley Ban (CVLY) | 3.1 | $6.0M | 232k | 25.91 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 10k | 235.70 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 40k | 54.37 | |
| Time Warner | 1.0 | $2.0M | 20k | 97.70 | |
| Conduent Incorporate (CNDT) | 0.9 | $1.7M | 100k | 16.78 | |
| Harris Corporation | 0.9 | $1.7M | 15k | 111.27 | |
| Activision Blizzard | 0.8 | $1.5M | 30k | 49.87 | |
| Ilg | 0.7 | $1.4M | 65k | 20.95 | |
| Bob Evans Farms | 0.7 | $1.3M | 20k | 64.85 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $1.2M | 60k | 19.27 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.1M | 100k | 11.03 | |
| Clubcorp Hldgs | 0.6 | $1.1M | 67k | 16.04 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $1.1M | 40k | 26.55 | |
| Fidelity + Guaranty Life | 0.5 | $973k | 35k | 27.80 | |
| Bank of America Corporation (BAC) | 0.5 | $944k | 40k | 23.60 | |
| Vonage Holdings | 0.5 | $948k | 150k | 6.32 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $764k | 80k | 9.55 | |
| CSX Corporation (CSX) | 0.4 | $698k | 15k | 46.53 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $432k | 10k | 43.20 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $411k | 17k | 24.18 | |
| Builders FirstSource (BLDR) | 0.1 | $298k | 20k | 14.90 |
