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Institutional Investment Manager
ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO (CIK: 0001165248) incorporated in Delaware, located at 540 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 13 holdings with a total value of $252,180,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SQUARE INC A 1,898,842 36,515,000 14.48%
2 BRIDGE CAP HLDGS 1,433,304 32,593,000 12.92%
3 STERLING BANCORP/DE 2,448,980 31,322,000 12.42%
4 FIRST MERCHANTS CORP 1,411,000 28,516,000 11.31%
5 1ST UTD BANCORP INC 2,843,618 24,228,000 9.61%
6 NEWBRIDGE BANCORP 2,504,500 19,009,000 7.54%
7 BANCORP INC DEL 1,655,994 14,225,000 5.64%
8 State Bank Financial Corporati 750,000 12,180,000 4.83%
9 BANKWELL FINL GROUP INC COM 640,000 12,141,000 4.81%
10 CNB FINL CORP PA 759,581 11,925,000 4.73%
11 BANC OF CALIFORNIA INC 1,000,000 11,630,000 4.61%
12 WASHINGTONFIRST BANKSHARES I 665,745 9,986,000 3.96%
13 SOUTHERN MO BANCORP INC 220,451 7,910,000 3.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-004329, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.