Endicott Management Co 13F Holdings · last filed Q1 2022
Endicott Management Co reported 2 securities worth $81.66M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: SPY (66.37%), UNTY (19.28%), BWFG (14.35%). Among its top 25 positions this quarter: 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $54.2M | 66.37% | 120,000 | Trimmed |
| 2 | UNTY | UNITY BANCORP INC | $15.7M | 19.28% | 562,550 | Trimmed |
| 3 | BWFG | BANKWELL FINL GROUP INC | $11.7M | 14.35% | 346,419 | Trimmed |
| 4 | CVLY | CODORUS VY BANCORP INC | $0 | 0.00% | 0 | Exited |
| 5 | FFWM | FIRST FNDTN INC | $0 | 0.00% | 0 | Exited |
| 6 | USCB | USCB FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR