ENDICOTT MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 7
Increased Positions 8
Decreased Positions 0
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.8%
Healthcare
Services 0.31%
Technology 0.13%
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANCHOR BANCORP WIS INC DEL COM 16,142 New 425,000
BANC CALIF INC COM 13,750 New 1,000,000
BANCORP INC DEL COM 15,368 New 1,655,994
BANKWELL FINL GROUP INC COM 11,408 New 640,000
BRIDGE CAP HLDGS COM 42,712 New 1,433,304
CNB FINL CORP PA COM 13,976 New 759,581
FIRST MERCHANTS CORP COM 34,852 New 1,411,000
NEWBRIDGE BANCORP CL A NO PAR 22,365 New 2,504,500
SOUTHERN MO BANCORP INC COM 8,311 New 440,902
STERLING BANCORP DEL COM 36,000 New 2,448,980
WASHINGTONFIRST BANKSHARES INC COM 11,191 New 665,745
SQUARE 1 FINL INC CL A 51,965 31 .06 1,899,987
BARNES & NOBLE INC COM 260 260 New 10,000
RADWARE LTD ORD 377 377 New 17,000
OM GROUP INC COM 403 403 New 12,000
KCG HLDGS INC CL A 419 419 New 34,000
XENIA HOTELS & RESORTS INC COM 544 544 New 25,000
WEBSTER FINL CORP CONN COM 593 593 New 15,000
MACYS INC COM 607 607 New 9,000