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) 261

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 70.78%
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
SQUARE 1 FINL INC CL A 49,446 New 1,898,842
NEWBRIDGE BANCORP CL A NO PAR 21,288 New 2,504,500
ANCHOR BANCORP WIS INC DEL COM 14,629 14,629 New 425,000
BANC CALIF INC COM 12,490 New 1,000,000
BANCORP INC DEL COM 15,169 New 1,655,994
BANKWELL FINL GROUP INC COM 12,288 New 640,000
BRIDGE CAP HLDGS COM 38,785 New 1,433,304
CNB FINL CORP PA COM 13,050 New 759,581
FIRST MERCHANTS CORP COM 32,538 New 1,411,000
SOUTHERN MO BANCORP INC COM 8,589 New 440,902
STATE BK FINL CORP COM -15,638 Sold Out 0
STERLING BANCORP DEL COM 32,106 New 2,448,980
VALLEY NATL BANCORP COM -23,790 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM 10,918 New 665,745


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