Endicott Management Company as of June 30, 2012
Portfolio Holdings for Endicott Management Company
Endicott Management Company holds 11 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bridge Capital Holdings | 18.3 | $23M | 1.4M | 16.15 | |
| 1st United Ban | 14.8 | $19M | 3.0M | 6.21 | |
| First Merchants Corporation (FRME) | 13.9 | $18M | 1.4M | 12.46 | |
| Ban (TBBK) | 12.3 | $16M | 1.7M | 9.43 | |
| Washington Banking Company | 10.0 | $13M | 907k | 13.90 | |
| CNB Financial Corporation (CCNE) | 9.8 | $12M | 760k | 16.31 | |
| State Street Bank Financial | 9.0 | $11M | 750k | 15.16 | |
| Territorial Ban (TBNK) | 6.5 | $8.2M | 359k | 22.77 | |
| Southern Missouri Ban (SMBC) | 3.8 | $4.7M | 221k | 21.50 | |
| BCSB Ban | 1.4 | $1.8M | 135k | 13.50 | |
| Bank of Commerce Holdings | 0.3 | $367k | 90k | 4.08 |
