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ENDICOTT MANAGEMENT CO Last Quarter Change: USA Stocks, Unchanged

ENDICOTT MANAGEMENT CO quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ENDICOTT MANAGEMENT CO opened 5 positions, added to 1, reduced 5, sold out of 4 and left 8 unchanged. The largest increase in value was QCRH (+$1,961,000); the largest decrease was FRME (-$31,506,000).

  • QCRH: Country of operation United States; Class COM; Shares 2016-06-30 431,079; Shares 2016-09-30 431,079.
  • PGC: Country of operation United States; Class COM; Shares 2016-06-30 500,000; Shares 2016-09-30 500,000.
  • FFWM: Country of operation United States; Class COM; Shares 2016-06-30 571,652; Shares 2016-09-30 571,652.
  • EQBK: Country of operation United States; Class COM CL A; Shares 2016-06-30 472,000; Shares 2016-09-30 472,000.

Two Form 13F-HR filings compared (SEC CIK 1165248): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
QCRH
QCR HOLDINGS INC
United StatesCOM431,079431,0790$11,721,000$13,682,000+$1,961,000
PGC
PEAPACK-GLADSTONE FINL CORP
United StatesCOM500,000500,0000$9,255,000$11,205,000+$1,950,000
FFWM
FIRST FNDTN INC
United StatesCOM571,652571,6520$12,291,000$14,103,000+$1,812,000
EQBK
EQUITY BANCSHARES INC
United StatesCOM CL A472,000472,0000$10,450,000$12,244,000+$1,794,000
BWFG
BANKWELL FINL GROUP INC
United StatesCOM689,676689,6760$15,214,000$16,338,000+$1,124,000
UNTY
UNITY BANCORP INC
United StatesCOM600,577600,5770$7,633,000$8,469,000+$836,000
TBBK
BANCORP INC DEL
United StatesCOM1,644,7781,644,7780$9,902,000$10,559,000+$657,000
BANC
BANC OF CALIFORNIA INC
United StatesCOM1,000,0001,000,0000$18,100,000$17,460,000-$640,000

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