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) 255

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 68.68%
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
ANCHOR BANCORP WIS INC DEL COM 14,850 14,850 New 425,000
BANC CALIF INC COM 10,920 New 1,000,000
BANCORP INC DEL COM 15,467 New 1,655,994
BANKWELL FINL GROUP INC COM 12,416 New 640,000
BRIDGE CAP HLDGS COM 30,816 New 1,433,304
CNB FINL CORP PA COM 12,845 New 759,581
FIRST MERCHANTS CORP COM 31,832 New 1,411,000
NEWBRIDGE BANCORP CL A NO PAR 20,787 New 2,504,500
SOUTHERN MO BANCORP INC COM 8,351 New 440,902
SQUARE 1 FINL INC CL A 52,560 New 1,898,842
STATE BK FINL CORP COM -15,300 Sold Out 0
STERLING BANCORP DEL COM 33,600 New 2,448,980
VALLEY NATL BANCORP COM -24,296 Sold Out 0
WASHINGTONFIRST BANKSHARES INC COM 10,466 New 665,745


Create your free portfolio