Endicott Management Company as of Dec. 31, 2011
Portfolio Holdings for Endicott Management Company
Endicott Management Company holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1st United Ban | 14.7 | $17M | 3.0M | 5.55 | |
| Bridge Capital Holdings | 13.1 | $15M | 1.4M | 10.40 | |
| CNB Financial Corporation (CCNE) | 10.5 | $12M | 760k | 15.78 | |
| Ban (TBBK) | 10.5 | $12M | 1.7M | 7.23 | |
| First Merchants Corporation (FRME) | 10.5 | $12M | 1.4M | 8.47 | |
| State Street Bank Financial | 10.0 | $11M | 750k | 15.11 | |
| Washington Banking Company | 9.5 | $11M | 907k | 11.91 | |
| Enterprise Financial Services (EFSC) | 9.1 | $10M | 699k | 14.80 | |
| Territorial Ban (TBNK) | 6.2 | $7.1M | 359k | 19.75 | |
| Southern Missouri Ban (SMBC) | 4.1 | $4.6M | 206k | 22.47 | |
| BCSB Ban | 1.3 | $1.5M | 135k | 10.75 | |
| Bank of Commerce Holdings | 0.3 | $302k | 90k | 3.36 | |
| Peoples Federal Bancshares | 0.2 | $285k | 20k | 14.25 |
