ENDICOTT MANAGEMENT CO historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ENDICOTT MANAGEMENT CO opened 47 positions, added to 17, reduced 23 and sold out of 32.
- Q3 2016: Stock GLPI; Country of operation United States; Class COM; Shares before 25,000.
- Q2 2016: Stock QCRH; Country of operation United States; Class COM; Shares before 301,079.
- Q2 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 20,000.
- Q1 2016: Stock FFWM; Country of operation United States; Class COM; Shares before 481,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165248), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 25,000 | 30,000 | +5,000 | $862,000 | $1,004,000 | +$142,000 | 2016-11-14 |
|---|
| Q2 2016 | QCRH
QCR HOLDINGS INC | United States | COM | 301,079 | 431,079 | +130,000 | $7,181,000 | $11,721,000 | +$4,540,000 | 2016-08-15 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 20,000 | 22,000 | +2,000 | $569,000 | $631,000 | +$62,000 | 2016-08-15 |
|---|
| Q1 2016 | FFWM
FIRST FNDTN INC | United States | COM | 481,500 | 571,652 | +90,152 | $11,359,000 | $12,822,000 | +$1,463,000 | 2016-05-16 |
|---|
| Q1 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 70,000 | 75,000 | +5,000 | $736,000 | $988,000 | +$252,000 | 2016-05-16 |
|---|
| Q4 2015 | UNTY
UNITY BANCORP INC | United States | COM | 284,837 | 600,577 | +315,740 | $2,783,000 | $7,489,000 | +$4,706,000 | 2016-02-16 |
|---|
| Q4 2015 | BWFG
BANKWELL FINL GROUP INC | United States | COM | 683,239 | 689,676 | +6,437 | $12,490,000 | $13,690,000 | +$1,200,000 | 2016-02-16 |
|---|
| Q4 2015 | QCRH
QCR HOLDINGS INC | United States | COM | 297,198 | 301,079 | +3,881 | $6,500,000 | $7,313,000 | +$813,000 | 2016-02-16 |
|---|
| Q4 2015 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 70,000 | 80,000 | +10,000 | $935,000 | $1,047,000 | +$112,000 | 2016-02-16 |
|---|
| Q4 2015 | ALLY
ALLY FINL INC | United States | COM | 56,000 | 60,000 | +4,000 | $1,141,000 | $1,118,000 | -$23,000 | 2016-02-16 |
|---|
| Q3 2015 | QCRH
QCR HOLDINGS INC | United States | COM | 244,900 | 297,198 | +52,298 | $5,329,000 | $6,500,000 | +$1,171,000 | 2015-11-16 |
|---|
| Q3 2015 | UNTY
UNITY BANCORP INC | United States | COM | 211,700 | 284,837 | +73,137 | $2,073,000 | $2,783,000 | +$710,000 | 2015-11-16 |
|---|
| Q3 2015 | SCHL
SCHOLASTIC CORP | United States | COM | 35,000 | 50,000 | +15,000 | $1,545,000 | $1,948,000 | +$403,000 | 2015-11-16 |
|---|
| Q3 2015 | BWFG
BANKWELL FINL GROUP INC | United States | COM | 681,784 | 683,239 | +1,455 | $12,153,000 | $12,490,000 | +$337,000 | 2015-11-16 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC | United States | COM | 55,000 | 56,000 | +1,000 | $1,234,000 | $1,141,000 | -$93,000 | 2015-11-16 |
|---|
| Q2 2015 | BWFG
BANKWELL FINANCIAL GROUP, INC. | United States | COM | 640,000 | 681,784 | +41,784 | $12,326,000 | $12,153,000 | -$173,000 | 2015-08-14 |
|---|
| Q1 2015 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 220,451 | 440,902 | +220,451 | $8,371,000 | $8,320,000 | -$51,000 | 2015-05-15 |
|---|
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