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) 270

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.15%
Healthcare
Services 0.31%
Technology 0.15%
Transportation
Utilities

19 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANCHOR BANCORP WIS INC DEL COM 15,831 New 425,000
BANC CALIF INC COM 13,530 New 1,000,000
BANCORP INC DEL COM 16,196 New 1,655,994
BANKWELL FINL GROUP INC COM 11,821 New 640,000
BARNES & NOBLE INC COM 231 231 New 10,000
BRIDGE CAP HLDGS COM 39,588 New 1,433,304
CNB FINL CORP PA COM 12,996 New 759,581
FIRST MERCHANTS CORP COM 33,229 New 1,411,000
KCG HLDGS INC CL A 455 455 New 34,000
MACYS INC COM 613 613 New 9,000
NEWBRIDGE BANCORP CL A NO PAR 20,086 New 2,504,500
OM GROUP INC COM 328 328 New 12,000
RADWARE LTD ORD 405 405 New 17,000
SOUTHERN MO BANCORP INC COM 8,492 New 440,902
SQUARE 1 FINL INC CL A 50,198 30 .06 1,899,987
STERLING BANCORP DEL COM 33,086 New 2,448,980
WASHINGTONFIRST BANKSHARES INC COM 11,311 New 665,745
WEBSTER FINL CORP CONN COM 565 565 New 15,000
XENIA HOTELS & RESORTS INC COM 568 568 New 25,000


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