Endicott Management Co — Q2 2021 13F Holdings

Name: Endicott Management Co — 13F Holdings, Q2 2021
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	57.68%	—	-36.51%
2	MCB	Metropolitan Bank Holding Co	Stock-Other	13.11%	—	-0.20%
3	QCRH	Qcr Holdings INC	Stock-Other	6.98%	—	—
4	BWFG	Bankwell Financial Group INC	Stock-Other	5.92%	—	—
5	PGC	Peapack Gladstone Finl CORP	Stock-Other	5.23%	—	—
6	UNTY	Unity Bancorp INC	Stock-Other	4.91%	—	—
7	FFWM	First Foundation INC	Stock-Other	4.37%	—	—
8	✓	Codorus Vy Bancorp INC	Stock-Other	1.81%	—	—

Position changes disclosed by Endicott Management Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MCB	Metropolitan Bank Holding Co	—	EXIT	Sold out
3	QCRH	Qcr Holdings INC	—	EXIT	Sold out
4	BWFG	Bankwell Financial Group INC	—	EXIT	Sold out
5	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
6	UNTY	Unity Bancorp INC	—	EXIT	Sold out
7	FFWM	First Foundation INC	—	EXIT	Sold out
8	✓	Codorus Vy Bancorp INC	—	EXIT	Sold out