ENDICOTT MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 17
Increased Positions 21
Decreased Positions 6
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy
Financial 62.75%
Healthcare
Services 1.67%
Technology 0.47%
Transportation
Utilities

37 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGROFRESH SOLUTIONS COM 450 450 New 45,000
ALLY FINL INC COM 1,207 1,207 New 55,000
ANCHOR BANCORP WIS INC DEL COM 17,119 New 425,000
APOLLO ED GROUP INC CL A 459 459 New 40,000
AVENUE FINL HLDGS INC COM 5,721 5,721 New 463,250
BANC CALIF INC COM 12,310 New 1,000,000
BANCORP INC DEL COM 12,271 New 1,655,994
BANKWELL FINL GROUP INC COM 12,197 748 6.53 681,784
BARNES & NOBLE ED INC COM -81 Sold Out 0
BARNES & NOBLE INC COM -157 Sold Out 0
BEACON ROOFING SUPPLY INC COM 955 955 New 27,000
CAROLINA BK HLDGS INC GREENSBO COM 3,263 3,263 New 256,915
CNB FINL CORP PA COM 12,898 New 759,581
COMMSCOPE HLDG CO INC COM 957 957 New 30,000
DARLING INGREDIENTS INC COM 574 574 New 45,000
FIRST MERCHANTS CORP COM 36,573 New 1,411,000
GNC HLDGS INC COM CL A 556 556 New 12,000
ISTAR INC COM 311 311 New 25,000
KCG HLDGS INC CL A 790 406 105.88 70,000
MACYS INC COM 236 -295 (55.56) 4,000


Create your free portfolio