ENDICOTT MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 17
Increased Positions 21
Decreased Positions 6
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy
Financial 62.88%
Healthcare
Services 1.65%
Technology 0.46%
Transportation
Utilities

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARNES & NOBLE ED INC COM -77 Sold Out 0
BARNES & NOBLE INC COM -152 Sold Out 0
WEBSTER FINL CORP CONN COM -520 Sold Out 0
WESTERN ALLIANCE BANCORP COM -34,346 Sold Out 0
MACYS INC COM 235 -294 (55.56) 4,000
XENIA HOTELS & RESORTS INC COM 430 -37 (8) 23,000
AGROFRESH SOLUTIONS COM 452 452 New 45,000
ALLY FINL INC COM 1,159 1,159 New 55,000
ANCHOR BANCORP WIS INC DEL COM 16,907 New 425,000
APOLLO ED GROUP INC CL A 434 434 New 40,000
AVENUE FINL HLDGS INC COM 5,675 5,675 New 463,250
BANC CALIF INC COM 12,320 New 1,000,000
BANCORP INC DEL COM 12,254 New 1,655,994
BEACON ROOFING SUPPLY INC COM 938 938 New 27,000
CAROLINA BK HLDGS INC GREENSBO COM 3,224 3,224 New 256,915
CNB FINL CORP PA COM 12,769 New 759,581
COMMSCOPE HLDG CO INC COM 885 885 New 30,000
DARLING INGREDIENTS INC COM 556 556 New 45,000
FIRST MERCHANTS CORP COM 36,093 New 1,411,000
GNC HLDGS INC COM CL A 545 545 New 12,000


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