ENDICOTT MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 260

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 81.63%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SQUARE 1 FINL INC CL A 36,401 36,401 New 1,898,842
NEWBRIDGE BANCORP CL A NO PAR 19,335 New 2,504,500
1ST UNITED BANCORP INC FLA COM 26,450 New 2,985,318
BANC CALIF INC COM 12,070 New 1,000,000
BANCORP INC DEL COM 16,560 New 1,655,994
BANKWELL FINL GROUP INC COM 11,341 11,341 New 640,000
BRIDGE CAP HLDGS COM 33,396 New 1,433,304
CNB FINL CORP PA COM 12,541 New 759,581
FIRST MERCHANTS CORP COM 28,940 New 1,411,000
SOUTHERN MO BANCORP INC COM 7,897 New 220,451
STATE BK FINL CORP COM 12,510 New 750,000
STERLING BANCORP DEL COM 32,180 New 2,448,980
TERRITORIAL BANCORP INC COM -464 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM 10,306 New 665,745