Endicott Management Co — Q2 2016 13F 持股

Name: Endicott Management Co — 13F Holdings, Q2 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	18.48%	—	-4.50%
2	FRME	First Merchants CORP	股票-其他	12.49%	—	—
3	STL	Sterling Bancorp/de	股票-其他	11.96%	—	—
4	PACWUSD	Pacwest Bancorp	股票-其他	8.98%	—	-5.03%
5	BANC	Banc Of California INC	股票-其他	6.60%	—	—
6	BWFG	Bankwell Financial Group INC	股票-其他	5.55%	—	—
7	✓	Washingtonfirst Bankshares I	股票-其他	5.25%	—	—
8	FFWM	First Foundation INC	股票-其他	4.48%	—	—
9	QCRH	Qcr Holdings INC	股票-其他	4.28%	—	+43.18%
10	EQBK	Equity Bancshares INC - Cl A	股票-其他	3.81%	—	—
11	TBBK	Bancorp Inc/the	股票-其他	3.61%	—	-0.68%
12	PGC	Peapack Gladstone Finl CORP	股票-其他	3.38%	—	—
13	UNTY	Unity Bancorp INC	股票-其他	2.78%	—	—
14	✓	Codorus Vy Bancorp INC	股票-其他	1.64%	—	—
15	✓	Carolina Bk Hldgs INC Greens	股票-其他	1.64%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.76%	—	-33.33%
17	✓	Lifelock INC Com	股票-其他	0.49%	—	—
18	HRSEUR	L3harris Technologies INC	股票-其他	0.40%	—	+18.18%
19	DAR	Darling Ingredients INC	股票-非周期性消费	0.35%	—	-13.60%
20	GLPI	Gaming And Leisure Propertie	股票-房地产	0.31%	—	—
21	VG1EUR	Vonage Holdings CORP	股票-其他	0.29%	—	+8.33%
22	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.28%	—	+10.20%
23	✓	Broadsoft INC	股票-其他	0.27%	—	—
24	NXRT	Nexpoint Residential	股票-其他	0.27%	—	-45.21%
25	CSCO	Cisco Systems INC	股票-科技	0.23%	—	+10.00%
26	CCI	Crown Castle INC	股票-房地产	0.22%	—	—
27	✓		股票-其他	0.22%	—	—
28	CMA	Comerica INC	股票-其他	0.17%	—	—
29	GS	Goldman Sachs Group INC	股票-金融	0.16%	—	—
30	SCHL	Scholastic CORP	股票-其他	0.16%	—	-75.82%
31	MNST	Monster Beverage CORP	股票-非周期性消费	0.15%	—	—
32	BNED	Barnes & Noble Education, Inc.	股票-其他	0.12%	—	—
33	BATS1EUR	Bats Global Markets INC	股票-其他	0.12%	—	—
34	✓	Buffalo Wild Wings INC	股票-其他	0.10%	—	—

本季持股变动

Endicott Management Co 于截至 Q2 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	QCRH	Qcr Holdings INC	+1.8%	+43.18%	加仓
2	FRME	First Merchants CORP	+1.2%	—	不变
3	✓	Yadkin Financial CORP	+1.1%	-4.50%	减仓
4	BWFG	Bankwell Financial Group INC	+0.9%	—	不变
5	PACWUSD	Pacwest Bancorp	+0.6%	-5.03%	减仓
6	BANC	Banc Of California INC	+0.5%	—	不变
7	PGC	Peapack Gladstone Finl CORP	+0.4%	—	不变
8	UNTY	Unity Bancorp INC	+0.4%	—	不变
9	STL	Sterling Bancorp/de	+0.4%	—	不变
10	EQBK	Equity Bancshares INC - Cl A	+0.4%	—	不变
11	TBBK	Bancorp Inc/the	+0.3%	-0.68%	减仓
12	✓	Washingtonfirst Bankshares I	+0.2%	—	不变
13	✓	Carolina Bk Hldgs INC Greens	+0.1%	—	不变
14	VG1EUR	Vonage Holdings CORP	+0.1%	+8.33%	加仓
15	HRSEUR	L3harris Technologies INC	+0.1%	+18.18%	加仓
16	✓	Codorus Vy Bancorp INC	+0.1%	—	不变
17	ZAYOEUR	Zayo Group Holdings INC	+0.1%	+10.20%	加仓
18	CSCO	Cisco Systems INC	0%	+10.00%	加仓
19	FFWM	First Foundation INC	0%	—	不变
20	DAR	Darling Ingredients INC	0%	-13.60%	减仓
21	NXRT	Nexpoint Residential	-0.1%	-45.21%	减仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-33.33%	减仓
23	SCHL	Scholastic CORP	-0.4%	-75.82%	减仓
24	CCNE	Cnb Financial Corp/pa	—	EXIT	清仓
25	SMBC	Southern Missouri Bancorp	—	EXIT	清仓
26	✓		—	EXIT	清仓
27	✓	Lifelock INC Com	—	NEW	新建仓
28	NX	Quanex Building Products	—	EXIT	清仓
29	JNJ	Johnson & Johnson	—	EXIT	清仓
30	ALLY	Ally Financial INC	—	EXIT	清仓
31	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
32	GLPI	Gaming And Leisure Propertie	—	NEW	新建仓
33	META	Meta Platforms Inc-class A	—	EXIT	清仓
34	✓	Broadsoft INC	—	NEW	新建仓
35	✓	Pharmerica CORP	—	EXIT	清仓
36	CCI	Crown Castle INC	—	NEW	新建仓
37	✓		—	NEW	新建仓
38	VALE	Vale S.A.	—	EXIT	清仓
39	CMA	Comerica INC	—	NEW	新建仓
40	KO	Coca-cola Co/the	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	GS	Goldman Sachs Group INC	—	NEW	新建仓
43	MNST	Monster Beverage CORP	—	NEW	新建仓
44	BNED	Barnes & Noble Education, Inc.	—	NEW	新建仓
45	BATS1EUR	Bats Global Markets INC	—	NEW	新建仓
46	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
47	✓	Buffalo Wild Wings INC	—	NEW	新建仓
48	AXP	American Express Company	—	EXIT	清仓