ENDICOTT MANAGEMENT CO Information

570 LEXINGTON AVENUE, 37TH FLOOR, NEW YORK, New York, 10022, (212) 450-8070

Report Date: 12/31/2016

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 9
Decreased Positions 23
Positions with Activity 32
Sold Out Positions 19
Total Mkt Value (in $ millions) 180

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0%
Basic Materials
Industrials 1.33%
Consumer Cyclicals 2.79%
Consumer Non-Cyclicals 1.02%
Financials 92.86%
Healthcare
Technology 1.02%
Telecommunication Services 0.98%
Utilities

44 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKWELL FINL GROUP INC COM 24,483 New 689,676
BANC OF CALIFORNIA INC COM 22,100 New 1,000,000
WASHINGTONFIRST BANKSHARES INC COM 19,545 New 699,032
QCR HOLDINGS INC COM 18,946 New 431,079
FIRST FNDTN INC COM 17,961 New 1,143,304
PEAPACK-GLADSTONE FINL CORP COM 15,325 New 500,000
EQUITY BANCSHARES INC COM CL A 14,863 New 472,000
UNITY BANCORP INC COM 10,834 985 10 660,635
BANCORP INC DEL COM 8,109 New 1,644,778
FIRST BANCORP N C COM 7,777 New 256,915
CODORUS VY BANCORP INC COM 6,379 New 232,033
TIME WARNER INC COM NEW 2,296 2,296 New 23,000
VONAGE HLDGS CORP COM 1,763 160 10 275,000
CONAGRA BRANDS INC COM 1,626 1,017 166.67 40,000
HUBBELL INC COM 1,357 1,357 New 11,400
HARRIS CORP DEL COM 1,323 992 300 12,000
STURM RUGER & CO INC COM 1,267 1,267 New 22,500
LIONS GATE ENTMNT CORP CL A VTG 1,174 1,174 New 45,000
ROCKWELL COLLINS INC COM 1,047 1,047 New 10,000
ARRIS INTL INC SHS 510 -255 (33.33) 20,000