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) 275

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.59%
Healthcare
Services 0.32%
Technology 0.12%
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 15,729 New 425,000
BANC CALIF INC COM 12,130 New 1,000,000
BANCORP INC DEL COM 13,828 New 1,655,994
BANKWELL FINL GROUP INC COM 11,443 New 640,000
BARNES & NOBLE INC COM 263 263 New 10,000
CNB FINL CORP PA COM 13,202 New 759,581
FIRST MERCHANTS CORP COM 36,728 New 1,411,000
KCG HLDGS INC CL A 361 361 New 34,000
MACYS INC COM 622 622 New 9,000
NEWBRIDGE BANCORP CL A NO PAR 22,065 New 2,504,500
OM GROUP INC COM 407 407 New 12,000
RADWARE LTD ORD 324 324 New 17,000
SOUTHERN MO BANCORP INC COM 8,324 New 440,902
STERLING BANCORP DEL COM 36,465 New 2,448,980
WASHINGTONFIRST BANKSHARES INC COM 11,351 New 665,745
WEBSTER FINL CORP CONN COM 580 580 New 15,000
WESTERN ALLIANCE BANCORP COM 39,494 New 1,167,426
XENIA HOTELS & RESORTS INC COM 518 518 New 25,000
SQUARE 1 FINL INC CL A 51,243 31 .06 1,899,987