ENDICOTT MANAGEMENT CO
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
14
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STL | 32,743 | — |
| FRME | 32,061 | — |
| TBBK | 29,659 | — |
| BRIDGE CAP HLDGS COM | 29,440 | — |
| 1ST UNITED BANCORP INC/NORTH C | 22,718 | — |
| NEWBRIDGE BANCRP | 18,596 | — |
| CCNE | 14,432 | — |
| STATE BK FINL CORP | 13,643 | — |
| BANC | 13,410 | — |
| WashingtonFirst Bankshares Inc | 9,067 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|