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ENDICOTT MANAGEMENT CO Current Holdings: USA Other Stocks

ENDICOTT MANAGEMENT CO current holdings: USA Other Stocks

ENDICOTT MANAGEMENT CO reported $0.10 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANK OF THE OZARKS INC, WASHINGTONFIRST BANKSHARES INC, CAROLINA BK HLDGS INC GREENS.

  • BANK OF THE OZARKS INC: Country of operation —; Class COM; Shares 1,695,826; Value $65,120,000.
  • WASHINGTONFIRST BANKSHARES INC: Country of operation —; Class COM; Shares 665,745; Value $16,384,000.
  • CAROLINA BK HLDGS INC GREENS: Country of operation —; Class COM; Shares 256,915; Value $5,012,000.
  • CODORUS VY BANCORP INC: Country of operation United States; Class COM; Shares 220,984; Value $4,835,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
BANK OF THE OZARKS INC
CUSIP 63904106
COM1,695,826$65,120,0002016-09-302016-11-14
WASHINGTONFIRST BANKSHARES INC
CUSIP 940730104
COM665,745$16,384,0002016-09-302016-11-14
CAROLINA BK HLDGS INC GREENS
CUSIP 143785103
COM256,915$5,012,0002016-09-302016-11-14
CODORUS VY BANCORP INC
CUSIP 192025104
United StatesCOM220,984$4,835,0002016-09-302016-11-14
VONAGE HLDGS CORP
CUSIP 92886T201
COM250,000$1,653,0002016-09-302016-11-14
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM25,000$1,108,0002016-09-302016-11-14
TWITTER INC
CUSIP 90184L102
COM39,500$910,0002016-09-302016-11-14
ARRIS INTL INC
CUSIP G0551A103
SHS30,000$850,0002016-09-302016-11-14
LIFELOCK INC
CUSIP 53224V100
COM40,000$677,0002016-09-302016-11-14
KCG HLDGS INC
CUSIP 48244B100
CL A40,000$621,0002016-09-302016-11-14
STAPLES INC
CUSIP 855030102
COM60,000$513,0002016-09-302016-11-14
ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM16,200$481,0002016-09-302016-11-14
PHARMERICA CORP
CUSIP 71714F104
COM16,000$449,0002016-09-302016-11-14
SCORPIO TANKERS INC
CUSIP Y7542C106
SHS90,000$417,0002016-09-302016-11-14
AVON PRODS INC
CUSIP 054303102
COM70,000$396,0002016-09-302016-11-14
E TRADE FINANCIAL CORP
CUSIP 269246401
COM NEW12,000$349,0002016-09-302016-11-14
SOLARCITY CORP
CUSIP 83416T100
COM17,500$342,0002016-09-302016-11-14
BROADSOFT INC
CUSIP 11133B409
COM7,000$326,0002016-09-302016-11-14
HARRIS CORP DEL
CUSIP 413875105
COM3,000$275,0002016-09-302016-11-14
GORES HLDGS INC
CUSIP 382866101
CL A25,000$270,0002016-09-302016-11-14

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