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) 278

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 70.28%
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
KCG HLDGS INC CL A 425 425 New 34,000
SQUARE 1 FINL INC CL A 51,566 31 .06 1,899,987
NEWBRIDGE BANCORP CL A NO PAR 21,990 New 2,504,500
ANCHOR BANCORP WIS INC DEL COM 16,860 New 425,000
BANC CALIF INC COM 13,830 New 1,000,000
BANCORP INC DEL COM 15,599 New 1,655,994
BANKWELL FINL GROUP INC COM 11,584 New 640,000
BARNES & NOBLE INC COM 260 260 New 10,000
CNB FINL CORP PA COM 14,022 New 759,581
FIRST MERCHANTS CORP COM 35,077 New 1,411,000
MACYS INC COM 607 607 New 9,000
OM GROUP INC COM 402 402 New 12,000
SOUTHERN MO BANCORP INC COM 8,333 New 440,902
STERLING BANCORP DEL COM 36,049 New 2,448,980
WASHINGTONFIRST BANKSHARES INC COM 11,291 New 665,745
WEBSTER FINL CORP CONN COM 587 587 New 15,000
WESTERN ALLIANCE BANCORP COM 38,583 New 1,167,426
XENIA HOTELS & RESORTS INC COM 547 547 New 25,000
RADWARE LTD ORD 366 366 New 17,000


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