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13F-HR filed by ENDICOTT MANAGEMENT CO

ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 14 holding rows worth $205,831,000.

Accession
0000902664-13-002938
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 14 entries on the cover page, a total value of $205,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,831,000 with VALUE read as thousands by filing date, 13F file number 028-10720. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANCORP INC DEL05969A105COM1,655,994$24,823,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM320817109Stock1,411,000$24,199,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROVIDENT NEW YORK BANCORP744028101COM2,448,980$22,873,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRIDGE CAP HLDGS108030107COM1,433,304$22,732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
1ST UNITED BANCORP INC/NORTH33740N105COM2,985,318$20,061,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Newbridge Bancorp65080T102Com2,504,500$15,002,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST PACTRUST BANCORP INC33589V101COMMON STOCK1,000,000$13,580,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WASHINGTON BANKING CO937303105COMMON STOCK906,800$12,877,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA126128107COMMON STOCK759,581$12,867,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM856190103COM750,000$11,273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WASHINGTONFIRST BANKSHARES I940730104COM634,043$7,165,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRISTATE CAP HLDGS INC COM89678F100COM500,000$6,875,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TERRITORAL BANCORP INC88145X108COMMON STOCK258,500$5,845,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK220,451$5,659,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-13-002938this filing2013-08-14acceptance time not in the bulk data set