ENDICOTT MANAGEMENT CO Information

360 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10017, (212) 450-8070

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 210

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 100%
Healthcare
Services
Technology
Transportation
Utilities

14 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PEAPACK-GLADSTONE FINL CORP COM -1,460 Sold Out 0
TRISTATE CAP HLDGS INC COM -6,776 Sold Out 0
TERRITORIAL BANCORP INC COM 463 -3,258 (87.56) 22,620
SOUTHERN MO BANCORP INC COM 7,672 New 220,451
WASHINGTONFIRST BANKSHARES INC COM 9,194 New 634,043
STATE BK FINL CORP COM 12,360 New 750,000
CNB FINL CORP PA COM 12,958 New 759,581
BANC CALIF INC COM 10,920 New 1,000,000
FIRST MERCHANTS CORP COM 29,532 New 1,411,000
BRIDGE CAP HLDGS COM 33,181 New 1,433,304
BANCORP INC DEL COM 19,127 New 1,655,994
STERLING BANCORP DEL COM 30,122 New 2,448,980
NEWBRIDGE BANCORP CL A NO PAR 18,884 New 2,504,500
1ST UNITED BANCORP INC FLA COM 25,554 New 2,985,318


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