Endicott Management Co
- SEC CIK
- 0001165248
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 7
- 0 vs. Q1 2021
- Portfolio value
- $125.6M
- +$7.14M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 646,061 | $38.9M | 31.0% | −1,296−0.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 431,079 | $20.7M | 16.5% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 635,404 | $17.6M | 14.0% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 500,000 | $15.5M | 12.4% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 660,635 | $14.6M | 11.6% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 575,702 | $13.0M | 10.3% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 268,605 | $5.38M | 4.3% | 00.0% | Unchanged | 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 | $171.2M | – |