Endicott Management Co
- SEC CIK
- 0001165248
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- 0 vs. Q2 2021
- Portfolio value
- $107.8M
- −$17.9M (−14.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 269,762 | $22.7M | 21.1% | −376,299−58.2% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 635,404 | $18.5M | 17.2% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 483,700 | $16.1M | 15.0% | −16,300−3.3% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 660,635 | $15.5M | 14.3% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 575,702 | $15.1M | 14.0% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 266,714 | $13.7M | 12.7% | −164,365−38.1% | Reduced | History |
| CVLYCodorus Valley Bancorp Inc | COM | 268,605 | $6.05M | 5.6% | 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 | $42.9M | – |