Endicott Management Co — Q2 2014 13F Holdings

Name: Endicott Management Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165248

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZSQR	Z Squared Inc.	Stock-Other	13.87%	—	—
2	BDGS	Bridges Capital Tactical ETF	ETF-Other	13.34%	—	—
3	FRME	First Merchants CORP	Stock-Other	11.46%	—	—
4	STL	Sterling Bancorp/de	Stock-Other	11.29%	—	—
5	✓	1st United Bancorp INC Fla	Stock-Other	9.89%	—	—
6	✓	Newbridge Bancorp	Stock-Other	7.76%	—	—
7	TBBK	Bancorp Inc/the	Stock-Other	7.58%	—	—
8	CCNE	Cnb Financial Corp/pa	Stock-Other	4.90%	—	—
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.87%	—	—
10	BANC	Banc Of California INC	Stock-Other	4.19%	—	—
11	BWFG	Bankwell Financial Group INC	Stock-Other	4.18%	—	—
12	✓	Washingtonfirst Bankshares I	Stock-Other	3.63%	—	—
13	SMBC	Southern Missouri Bancorp	Stock-Other	3.02%	—	—

Position changes disclosed by Endicott Management Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Newbridge Bancorp	-0.2%	—	Unchanged
2	✓	1st United Bancorp INC Fla	-0.3%	—	Unchanged
3	✓	Washingtonfirst Bankshares I	-0.5%	—	Unchanged
4	SMBC	Southern Missouri Bancorp	-0.5%	—	Unchanged
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	—	Unchanged
6	CCNE	Cnb Financial Corp/pa	-1.1%	—	Unchanged
7	BANC	Banc Of California INC	-1.3%	—	Unchanged
8	BDGS	Bridges Capital Tactical ETF	-1.9%	—	Unchanged
9	FRME	First Merchants CORP	-2.2%	—	Unchanged
10	STL	Sterling Bancorp/de	-2.6%	—	Unchanged
11	TBBK	Bancorp Inc/the	-6.3%	—	Unchanged
12	ZSQR	Z Squared Inc.	—	NEW	New buy
13	BWFG	Bankwell Financial Group INC	—	NEW	New buy
14	TBNKUSD	Territorial Bancorp INC	—	EXIT	Sold out