ENDICOTT MANAGEMENT CO current holdings: USA Stocks
ENDICOTT MANAGEMENT CO reported $0.11 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANC, BWFG, FFWM.
- BANC: Country of operation United States; Class COM; Shares 1,000,000; Value $17,460,000.
- BWFG: Country of operation United States; Class COM; Shares 689,676; Value $16,338,000.
- FFWM: Country of operation United States; Class COM; Shares 571,652; Value $14,103,000.
- QCRH: Country of operation United States; Class COM; Shares 431,079; Value $13,682,000.
Form 13F-HR as filed (SEC CIK 1165248): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BANC
BANC OF CALIFORNIA INC | United States | COM | 1,000,000 | $17,460,000 | 15.57% | 2016-09-30 | 2016-11-14 | -0.92% |
|---|
BWFG
BANKWELL FINL GROUP INC | United States | COM | 689,676 | $16,338,000 | 14.57% | 2016-09-30 | 2016-11-14 | +175.77% |
|---|
FFWM
FIRST FNDTN INC | United States | COM | 571,652 | $14,103,000 | 12.57% | 2016-09-30 | 2016-11-14 | |
|---|
QCRH
QCR HOLDINGS INC | United States | COM | 431,079 | $13,682,000 | 12.20% | 2016-09-30 | 2016-11-14 | +211.97% |
|---|
EQBK
EQUITY BANCSHARES INC | United States | COM CL A | 472,000 | $12,244,000 | 10.92% | 2016-09-30 | 2016-11-14 | +82.96% |
|---|
PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 500,000 | $11,205,000 | 9.99% | 2016-09-30 | 2016-11-14 | +95.05% |
|---|
TBBK
BANCORP INC DEL | United States | COM | 1,644,778 | $10,559,000 | 9.41% | 2016-09-30 | 2016-11-14 | +656.39% |
|---|
UNTY
UNITY BANCORP INC | United States | COM | 600,577 | $8,469,000 | 7.55% | 2016-09-30 | 2016-11-14 | +327.77% |
|---|
FRME
FIRST MERCHANTS CORP | United States | COM | 101,702 | $2,721,000 | 2.43% | 2016-09-30 | 2016-11-14 | +49.83% |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 30,000 | $1,004,000 | 0.90% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
ALLY
ALLY FINL INC | United States | COM | 50,000 | $974,000 | 0.87% | 2016-09-30 | 2016-11-14 | +94.20% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 15,000 | $707,000 | 0.63% | 2016-09-30 | 2016-11-14 | -61.46% |
|---|
ARCC
ARES CAP CORP | United States | COM | 45,000 | $698,000 | 0.62% | 2016-09-30 | 2016-11-14 | +24.90% |
|---|
XYZ
SQUARE INC | United States | CL A | 40,000 | $466,000 | 0.42% | 2016-09-30 | 2016-11-14 | +535.08% |
|---|
CMA
COMERICA INC | United States | COM | 8,400 | $397,000 | 0.35% | 2016-09-30 | 2016-11-14 | |
|---|
NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 17,000 | $334,000 | 0.30% | 2016-09-30 | 2016-11-14 | -1.98% |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 7,000 | $276,000 | 0.25% | 2016-09-30 | 2016-11-14 | -11.59% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 2,800 | $264,000 | 0.24% | 2016-09-30 | 2016-11-14 | -28.81% |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 5,000 | $259,000 | 0.23% | 2016-09-30 | 2016-11-14 | -77.75% |
|---|
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