Endicott Management Co
- SEC CIK
- 0001165248
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 5
- −2 vs. Q3 2021
- Portfolio value
- $89.0M
- −$18.8M (−17.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 1,398,363 | $34.8M | 39.1% | +822,661+142.9% | Added | History |
| BWFGBankwell Financial Group, Inc. | COM | 635,404 | $20.9M | 23.5% | 00.0% | Unchanged | History |
| UNTYUnity Bancorp Inc | COM | 628,135 | $16.5M | 18.5% | −32,500−4.9% | Reduced | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 953,639 | $13.4M | 15.0% | +953,639 | New | History |
| CVLYCodorus Valley Bancorp Inc | COM | 162,566 | $3.50M | 3.9% | −106,039−39.5% | Reduced | 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 | $104.5M | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 269,762 | $22.7M | 21.1% | History |
| PGCPeapack Gladstone Financial Corp | COM | 483,700 | $16.1M | 15.0% | History |
| QCRHQCR Holdings Inc | COM | 266,714 | $13.7M | 12.7% | History |