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 70.11%
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 ▲
MACYS INC COM 609 609 New 9,000
BARNES & NOBLE INC COM 229 229 New 10,000
OM GROUP INC COM 328 328 New 12,000
WEBSTER FINL CORP CONN COM 568 568 New 15,000
RADWARE LTD ORD 405 405 New 17,000
XENIA HOTELS & RESORTS INC COM 564 564 New 25,000
KCG HLDGS INC CL A 452 452 New 34,000
ANCHOR BANCORP WIS INC DEL COM 15,823 New 425,000
SOUTHERN MO BANCORP INC COM 8,492 New 440,902
BANKWELL FINL GROUP INC COM 11,750 New 640,000
WASHINGTONFIRST BANKSHARES INC COM 11,244 New 665,745
CNB FINL CORP PA COM 13,110 New 759,581
BANC CALIF INC COM 13,340 New 1,000,000
FIRST MERCHANTS CORP COM 33,060 New 1,411,000
BRIDGE CAP HLDGS COM 39,774 New 1,433,304
BANCORP INC DEL COM 16,461 New 1,655,994
SQUARE 1 FINL INC CL A 50,464 30 .06 1,899,987
STERLING BANCORP DEL COM 32,963 New 2,448,980
NEWBRIDGE BANCORP CL A NO PAR 20,061 New 2,504,500