ENDICOTT MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.02%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
STATE BK FINL CORP COM -15,518 Sold Out 0
VALLEY NATL BANCORP COM -24,271 Sold Out 0
ANCHOR BANCORP WIS INC DEL COM 14,374 14,374 New 425,000
BANC CALIF INC COM 11,190 New 1,000,000
BANCORP INC DEL COM 14,656 New 1,655,994
BANKWELL FINL GROUP INC COM 12,314 New 640,000
BRIDGE CAP HLDGS COM 31,260 New 1,433,304
CNB FINL CORP PA COM 12,936 New 759,581
FIRST MERCHANTS CORP COM 32,001 New 1,411,000
NEWBRIDGE BANCORP CL A NO PAR 20,888 New 2,504,500
SOUTHERN MO BANCORP INC COM 8,421 New 440,902
SQUARE 1 FINL INC CL A 48,420 New 1,898,842
STERLING BANCORP DEL COM 33,380 New 2,448,980
WASHINGTONFIRST BANKSHARES INC COM 10,718 New 665,745


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