ENDICOTT MANAGEMENT CO Information

360 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10017, (212) 450-8070

Report Date: 03/31/2013

Position Statistics:

Total Positions 14
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value
(in $ millions)
189

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

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

14 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK COMM HLDGS COM -442 Sold Out 0
1ST UNITED BANCORP INC FLA COM 19,912 -200 (1) 2,985,318
BANCORP INC DEL COM 23,399 New 1,655,994
BCSB BANCORP INC COM 2,943 New 135,000
BRIDGE CAP HLDGS COM 22,919 New 1,433,304
CNB FINL CORP PA COM 12,480 New 759,581
FIRST MERCHANTS CORP COM 24,312 New 1,411,000
PROVIDENT NEW YORK BANCORP COM 22,678 New 2,448,980
SOUTHERN MO BANCORP INC COM 5,319 New 220,451
STATE BK FINL CORP COM 11,348 New 750,000
TERRITORIAL BANCORP INC COM 8,457 New 358,500
WASHINGTON BKG CO OAK HBR WASH COM 12,505 New 906,800
WASHINGTONFIRST BANKSHARES INC COM 7,153 New 633,042
NEWBRIDGE BANCORP CL A NO PAR 15,653 15,653 New 2,504,500