ENDICOTT MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 280

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 78.66%
Healthcare
Services
Technology
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN MO BANCORP INC COM 8,057 New 220,451
WASHINGTONFIRST BANKSHARES INC COM 10,019 New 665,745
BANC CALIF INC COM 11,510 New 1,000,000
BANKWELL FINL GROUP INC COM 12,480 New 640,000
CNB FINL CORP PA COM 14,189 New 759,581
STATE BK FINL CORP COM 14,805 New 750,000
BANCORP INC DEL COM 16,775 New 1,655,994
NEWBRIDGE BANCORP CL A NO PAR 21,288 New 2,504,500
VALLEY NATL BANCORP COM 24,473 -1,220 (4.75) 2,530,820
FIRST MERCHANTS CORP COM 31,860 New 1,411,000
BRIDGE CAP HLDGS COM 33,124 New 1,433,304
STERLING BANCORP DEL COM 33,943 New 2,448,980
SQUARE 1 FINL INC CL A 47,205 New 1,898,842


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