Endicott Management Co — Q1 2016 13F 持股

Name: Endicott Management Co — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001165248

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Yadkin Financial CORP	股票-其他	17.41%	—	—
2	STL	Sterling Bancorp/de	股票-其他	11.57%	—	—
3	FRME	First Merchants CORP	股票-其他	11.26%	—	—
4	PACWUSD	Pacwest Bancorp	股票-其他	8.43%	—	—
5	BANC	Banc Of California INC	股票-其他	6.09%	—	—
6	✓	Washingtonfirst Bankshares I	股票-其他	5.06%	—	—
7	BWFG	Bankwell Financial Group INC	股票-其他	4.70%	—	—
8	FFWM	First Foundation INC	股票-其他	4.46%	—	+18.72%
9	CCNE	Cnb Financial Corp/pa	股票-其他	3.87%	—	-14.00%
10	EQBK	Equity Bancshares INC - Cl A	股票-其他	3.45%	—	—
11	TBBK	Bancorp Inc/the	股票-其他	3.30%	—	—
12	SMBC	Southern Missouri Bancorp	股票-其他	3.23%	—	-12.25%
13	PGC	Peapack Gladstone Finl CORP	股票-其他	2.94%	—	—
14	QCRH	Qcr Holdings INC	股票-其他	2.50%	—	—
15	UNTY	Unity Bancorp INC	股票-其他	2.38%	—	—
16	✓	Codorus Vy Bancorp INC	股票-其他	1.56%	—	+36.56%
17	✓	Carolina Bk Hldgs INC Greens	股票-其他	1.50%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.07%	—	—
19	SCHL	Scholastic CORP	股票-其他	0.59%	—	+51.67%
20	✓		股票-其他	0.47%	—	—
21	NX	Quanex Building Products	股票-其他	0.38%	—	+40.00%
22	DAR	Darling Ingredients INC	股票-非周期性消费	0.34%	—	+7.14%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.34%	—	—
24	NXRT	Nexpoint Residential	股票-其他	0.33%	—	-8.75%
25	ALLY	Ally Financial INC	股票-金融	0.33%	—	-16.67%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.31%	—	—
27	HRSEUR	L3harris Technologies INC	股票-其他	0.30%	—	-8.33%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.28%	—	—
29	✓	Pharmerica CORP	股票-其他	0.23%	—	—
30	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.21%	—	-2.00%
31	CSCO	Cisco Systems INC	股票-科技	0.20%	—	—
32	VG1EUR	Vonage Holdings CORP	股票-其他	0.19%	—	-20.00%
33	VALE	Vale S.A.	股票-原材料	0.18%	—	—
34	KO	Coca-cola Co/the	股票-非周期性消费	0.16%	—	—
35	✓		股票-其他	0.16%	—	—
36	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.11%	—	—
37	AXP	American Express Company	股票-金融	0.10%	—	—

本季持股变动

Endicott Management Co 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BANC	Banc Of California INC	+0.6%	—	不变
2	✓	Codorus Vy Bancorp INC	+0.3%	+36.56%	加仓
3	FFWM	First Foundation INC	+0.2%	+18.72%	加仓
4	SCHL	Scholastic CORP	+0.2%	+51.67%	加仓
5	DAR	Darling Ingredients INC	+0.1%	+7.14%	加仓
6	NX	Quanex Building Products	0%	+40.00%	加仓
7	HRSEUR	L3harris Technologies INC	-0.1%	-8.33%	减仓
8	ALLY	Ally Financial INC	-0.1%	-16.67%	减仓
9	VG1EUR	Vonage Holdings CORP	-0.1%	-20.00%	减仓
10	QCRH	Qcr Holdings INC	-0.3%	—	不变
11	✓	Carolina Bk Hldgs INC Greens	-0.3%	—	不变
12	UNTY	Unity Bancorp INC	-0.4%	—	不变
13	BWFG	Bankwell Financial Group INC	-0.5%	—	不变
14	✓	Washingtonfirst Bankshares I	-0.6%	—	不变
15	TBBK	Bancorp Inc/the	-0.7%	—	不变
16	EQBK	Equity Bancshares INC - Cl A	-0.7%	—	不变
17	SMBC	Southern Missouri Bancorp	-0.7%	-12.25%	减仓
18	CCNE	Cnb Financial Corp/pa	-1.1%	-14.00%	减仓
19	STL	Sterling Bancorp/de	-1.2%	—	不变
20	FRME	First Merchants CORP	-1.9%	—	不变
21	PACWUSD	Pacwest Bancorp	-2.1%	—	不变
22	✓	Yadkin Financial CORP	—	NEW	新建仓
23	✓	Newbridge Bancorp	—	EXIT	清仓
24	PGC	Peapack Gladstone Finl CORP	—	NEW	新建仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
26	MXIM	Maxim Integrated Products	—	EXIT	清仓
27	✓		—	NEW	新建仓
28	JNJ	Johnson & Johnson	—	NEW	新建仓
29	BKD	Brookdale Senior Living INC	—	EXIT	清仓
30	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
31	META	Meta Platforms Inc-class A	—	NEW	新建仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	✓	Pharmerica CORP	—	NEW	新建仓
34	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
35	CSCO	Cisco Systems INC	—	NEW	新建仓
36	VALE	Vale S.A.	—	NEW	新建仓
37	MUSA	Murphy USA INC	—	EXIT	清仓
38	KO	Coca-cola Co/the	—	NEW	新建仓
39	✓		—	NEW	新建仓
40	FMC	Fmc CORP	—	EXIT	清仓
41	AMZN	Amazon.com INC	—	EXIT	清仓
42	WMS	Advanced Drainage Systems In	—	EXIT	清仓
43	WAB	Wabtec CORP	—	EXIT	清仓
44	EGHT	8x8 INC	—	EXIT	清仓
45	✓	Lifelock INC Com	—	EXIT	清仓
46	PNW	Pinnacle West Capital Corporation	—	NEW	新建仓
47	✓	Cst Brands INC	—	EXIT	清仓
48	AVPUSD	Avon Products INC	—	EXIT	清仓
49	✓	Broadsoft INC	—	EXIT	清仓
50	AXP	American Express Company	—	NEW	新建仓