ENDICOTT MANAGEMENT CO historic quarter change: USA Stocks, New
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 ALLY; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CAG; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock ARCC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock XYZ; Country of operation United States; Class CL A; Shares before 0.
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 | ALLY
ALLY FINL INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $974,000 | +$974,000 | 2016-11-14 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $707,000 | +$707,000 | 2016-11-14 |
|---|
| Q3 2016 | ARCC
ARES CAP CORP | United States | COM | 0 | 45,000 | +45,000 | $0 | $698,000 | +$698,000 | 2016-11-14 |
|---|
| Q3 2016 | XYZ
SQUARE INC | United States | CL A | 0 | 40,000 | +40,000 | $0 | $466,000 | +$466,000 | 2016-11-14 |
|---|
| Q3 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 5,000 | +5,000 | $0 | $259,000 | +$259,000 | 2016-11-14 |
|---|
| Q2 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $862,000 | +$862,000 | 2016-08-15 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 6,000 | +6,000 | $0 | $609,000 | +$609,000 | 2016-08-15 |
|---|
| Q2 2016 | CMA
COMERICA INC | United States | COM | 0 | 11,300 | +11,300 | $0 | $465,000 | +$465,000 | 2016-08-15 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $446,000 | +$446,000 | 2016-08-15 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 2,500 | +2,500 | $0 | $402,000 | +$402,000 | 2016-08-15 |
|---|
| Q1 2016 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 0 | 500,000 | +500,000 | $0 | $8,450,000 | +$8,450,000 | 2016-05-16 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 9,000 | +9,000 | $0 | $974,000 | +$974,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 0 | 7,000 | +7,000 | $0 | $799,000 | +$799,000 | 2016-05-16 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $569,000 | +$569,000 | 2016-05-16 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 0 | 10,000 | +10,000 | $0 | $464,000 | +$464,000 | 2016-05-16 |
|---|
| Q4 2015 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A | 0 | 472,000 | +472,000 | $0 | $11,040,000 | +$11,040,000 | 2016-02-16 |
|---|
| Q4 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 0 | 70,000 | +70,000 | $0 | $736,000 | +$736,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 0 | 13,000 | +13,000 | $0 | $721,000 | +$721,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 850 | +850 | $0 | $645,000 | +$645,000 | 2016-02-16 |
|---|
| Q4 2015 | MUSA
MURPHY USA INC | United States | COM | 0 | 8,000 | +8,000 | $0 | $486,000 | +$486,000 | 2016-02-16 |
|---|
| Q4 2015 | FMC
F M C CORP | United States | COM NEW | 0 | 11,000 | +11,000 | $0 | $430,000 | +$430,000 | 2016-02-16 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 0 | 600 | +600 | $0 | $406,000 | +$406,000 | 2016-02-16 |
|---|
| Q4 2015 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | 15,000 | +15,000 | $0 | $360,000 | +$360,000 | 2016-02-16 |
|---|
| Q4 2015 | WAB
WABTEC CORP | United States | COM | 0 | 5,000 | +5,000 | $0 | $356,000 | +$356,000 | 2016-02-16 |
|---|
| Q3 2015 | FFWM
FIRST FNDTN INC | United States | COM | 0 | 481,500 | +481,500 | $0 | $10,964,000 | +$10,964,000 | 2015-11-16 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 45,000 | +45,000 | $0 | $1,033,000 | +$1,033,000 | 2015-11-16 |
|---|
| Q3 2015 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 0 | 70,000 | +70,000 | $0 | $935,000 | +$935,000 | 2015-11-16 |
|---|
| Q3 2015 | NX
QUANEX BULIDING PRODUCTS CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $909,000 | +$909,000 | 2015-11-16 |
|---|
| Q3 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 10,000 | +10,000 | $0 | $766,000 | +$766,000 | 2015-11-16 |
|---|
| Q3 2015 | RNG
RINGCENTRAL INC | United States | CL A | 0 | 20,000 | +20,000 | $0 | $363,000 | +$363,000 | 2015-11-16 |
|---|
| Q2 2015 | QCRH
QCR HOLDINGS INC | United States | COM | 0 | 244,900 | +244,900 | $0 | $5,329,000 | +$5,329,000 | 2015-08-14 |
|---|
| Q2 2015 | UNTY
UNITY BANCORP INC | United States | COM | 0 | 211,700 | +211,700 | $0 | $2,073,000 | +$2,073,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHL
SCHOLASTIC CORP | United States | COM | 0 | 35,000 | +35,000 | $0 | $1,545,000 | +$1,545,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM | 0 | 55,000 | +55,000 | $0 | $1,234,000 | +$1,234,000 | 2015-08-14 |
|---|
| Q2 2015 | RDWR
RADWARE LTD | | COM | 0 | 50,000 | +50,000 | $0 | $1,110,000 | +$1,110,000 | 2015-08-14 |
|---|
| Q2 2015 | SYY
SYSCO CORP | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,083,000 | +$1,083,000 | 2015-08-14 |
|---|
| Q2 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $915,000 | +$915,000 | 2015-08-14 |
|---|
| Q2 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 0 | 45,000 | +45,000 | $0 | $660,000 | +$660,000 | 2015-08-14 |
|---|
| Q2 2015 | OLN
OLIN COPR | United States | COM | 0 | 15,000 | +15,000 | $0 | $404,000 | +$404,000 | 2015-08-14 |
|---|
| Q2 2015 | MNST
MONSTER BEVERAGE ORD | United States | COM | 0 | 3,000 | +3,000 | $0 | $402,000 | +$402,000 | 2015-08-14 |
|---|
| Q1 2015 | M
MACYS INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $584,000 | +$584,000 | 2015-05-15 |
|---|
| Q1 2015 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $569,000 | +$569,000 | 2015-05-15 |
|---|
| Q1 2015 | WBS
WEBSTER FINANCIAL CORP CONN | United States | COM | 0 | 15,000 | +15,000 | $0 | $556,000 | +$556,000 | 2015-05-15 |
|---|
| Q1 2015 | RDWR
RADWARE LTD | | ORD | 0 | 17,000 | +17,000 | $0 | $355,000 | +$355,000 | 2015-05-15 |
|---|
| Q2 2014 | BWFG
BANKWELL FINL GROUP INC | United States | COM | 0 | 640,000 | +640,000 | $0 | $10,880,000 | +$10,880,000 | 2014-08-14 |
|---|
| Q4 2013 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 0 | 73,530 | +73,530 | $0 | $1,404,000 | +$1,404,000 | 2014-02-18 |
|---|
| Q3 2013 | BANC
BANC OF CALIFORNIA INC | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $13,830,000 | +$13,830,000 | 2013-11-14 |
|---|
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