Endicott Management Co
- SEC CIK
- 0001165248
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 7
- No 13F data for Q4 2020
- Portfolio value
- $118.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 647,357 | $32.6M | 27.5% | – | – | History |
| QCRHQCR Holdings Inc | COM | 431,079 | $20.4M | 17.2% | – | – | History |
| BWFGBankwell Financial Group, Inc. | COM | 635,404 | $17.1M | 14.4% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 500,000 | $15.4M | 13.0% | – | – | History |
| UNTYUnity Bancorp Inc | COM | 660,635 | $14.5M | 12.3% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 575,702 | $13.5M | 11.4% | – | – | History |
| CVLYCodorus Valley Bancorp Inc | COM | 268,605 | $4.95M | 4.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $249.7M | – |