ENDICOTT MANAGEMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,566
(-4.5%)
New positions
0
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BRIDGE CAP HLDGS COM | 4,615 | 15.7% |
| TBBK | 1,490 | 5.0% |
| SMBC | 558 | 7.6% |
| WashingtonFirst Bankshares Inc | 171 | 1.9% |
| 1ST UNITED BANCORP INC/NORTH C | 150 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TriState Capital Holdings, Inc. | -5,918 | -100.0% |
| Territorial Bancorp Inc. | -3,730 | -88.4% |
| STL | -1,739 | -5.3% |
| FRME | -1,527 | -4.8% |
| PGC | -1,404 | -100.0% |
| BANC | -1,140 | -8.5% |
| CCNE | -1,003 | -6.9% |
| NEWBRIDGE BANCRP | -714 | -3.8% |
| STATE BK FINL CORP | -375 | -2.7% |
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 |
|---|