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) 254

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 81.1%
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 35,964 35,964 New 1,898,842
NEWBRIDGE BANCORP CL A NO PAR 19,410 New 2,504,500
1ST UNITED BANCORP INC FLA COM 25,375 New 2,985,318
BANC CALIF INC COM 11,590 New 1,000,000
BANCORP INC DEL COM 14,556 New 1,655,994
BANKWELL FINL GROUP INC COM 12,064 12,064 New 640,000
BRIDGE CAP HLDGS COM 32,608 New 1,433,304
CNB FINL CORP PA COM 12,108 New 759,581
FIRST MERCHANTS CORP COM 28,714 New 1,411,000
SOUTHERN MO BANCORP INC COM 7,892 New 220,451
STATE BK FINL CORP COM 12,383 New 750,000
STERLING BANCORP DEL COM 31,494 New 2,448,980
TERRITORIAL BANCORP INC COM -467 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM 9,993 New 665,745