Endicott Management Co — Q2 2017 13F Holdings

Name: Endicott Management Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165248

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Washingtonfirst Bankshares I	Stock-Other	23.66%	—	—
2	BWFG	Bankwell Financial Group INC	Stock-Other	12.31%	—	—
3	BANC	Banc Of California INC	Stock-Other	12.28%	—	-6.54%
4	QCRH	Qcr Holdings INC	Stock-Other	11.67%	—	—
5	FFWM	First Foundation INC	Stock-Other	10.73%	—	—
6	PGC	Peapack Gladstone Finl CORP	Stock-Other	8.94%	—	—
7	UNTY	Unity Bancorp INC	Stock-Other	6.49%	—	—
8	EQBK	Equity Bancshares INC - Cl A	Stock-Other	5.31%	—	-33.48%
9	✓	Codorus Vy Bancorp INC	Stock-Other	3.77%	—	—
10	TBBK	Bancorp Inc/the	Stock-Other	2.87%	—	-55.70%
11	NODK	Ni Holdings INC	Stock-Other	1.28%	—	—
12	SMBK	Smartfinancial INC	Stock-Other	0.69%	—	—

Position changes disclosed by Endicott Management Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Washingtonfirst Bankshares I	+6.3%	—	Unchanged
2	QCRH	Qcr Holdings INC	+2.2%	—	Unchanged
3	FFWM	First Foundation INC	+1.6%	—	Unchanged
4	PGC	Peapack Gladstone Finl CORP	+1.3%	—	Unchanged
5	BANC	Banc Of California INC	+0.8%	-6.54%	Trim
6	UNTY	Unity Bancorp INC	+0.7%	—	Unchanged
7	✓	Codorus Vy Bancorp INC	+0.7%	—	Unchanged
8	BWFG	Bankwell Financial Group INC	+0.1%	—	Unchanged
9	TBBK	Bancorp Inc/the	-1.1%	-55.70%	Trim
10	EQBK	Equity Bancshares INC - Cl A	-2.2%	-33.48%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	NODK	Ni Holdings INC	—	NEW	New buy
13	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
14	TWXCHF	Time Warner INC	—	EXIT	Sold out
15	CNDT	Conduent INC	—	EXIT	Sold out
16	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
17	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
18	✓	Ilg Inc	—	EXIT	Sold out
19	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
20	SMBK	Smartfinancial INC	—	NEW	New buy
21	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
22	VALE	Vale S.A.	—	EXIT	Sold out
23	✓	Clubcorp Holdings INC	—	EXIT	Sold out
24	LGFEUR	Lions Gate Entertainment-a	—	EXIT	Sold out
25	FIS	Fidelity National Information Services, Inc.	—	EXIT	Sold out
26	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
29	CSX	Csx CORP	—	EXIT	Sold out
30	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
31	NXRT	Nexpoint Residential	—	EXIT	Sold out
32	BLDR	Builders Firstsource INC	—	EXIT	Sold out