Endicott Management Co
- SEC CIK
- 0001165248
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2
- −3 vs. Q4 2021
- Portfolio value
- $27.5M
- −$61.5M (−69.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 562,550 | $15.7M | 57.3% | −65,585−10.4% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 346,419 | $11.7M | 42.7% | −288,985−45.5% | 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 | $54.2M | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 1,398,363 | $34.8M | 39.1% | History |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 953,639 | $13.4M | 15.0% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 162,566 | $3.50M | 3.9% | History |