Endicott Management Company as of Sept. 30, 2012
Portfolio Holdings for Endicott Management Company
Endicott Management Company holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bridge Capital Holdings | 14.7 | $23M | 1.4M | 16.16 | |
| Provident New York Ban | 14.6 | $23M | 2.4M | 9.41 | |
| First Merchants Corporation (FRME) | 13.4 | $21M | 1.4M | 15.01 | |
| 1st United Ban | 12.3 | $19M | 3.0M | 6.45 | |
| Ban (TBBK) | 10.8 | $17M | 1.7M | 10.27 | |
| CNB Financial Corporation (CCNE) | 8.4 | $13M | 760k | 17.51 | |
| Washington Banking Company | 8.1 | $13M | 907k | 14.17 | |
| State Street Bank Financial | 7.8 | $12M | 750k | 16.49 | |
| Territorial Ban (TBNK) | 5.2 | $8.2M | 359k | 22.95 | |
| Southern Missouri Ban (SMBC) | 3.4 | $5.3M | 221k | 24.08 | |
| BCSB Ban | 1.2 | $1.8M | 135k | 13.70 | |
| Bank of Commerce Holdings | 0.2 | $403k | 90k | 4.48 |
