13F-HR filed by ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 16 holding rows worth $223,710,000.
- Accession
- 0000902664-13-003743
- Filer
- CIK 1165248
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 16 entries on the cover page, a total value of $223,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,710,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 1,655,994 | $29,295,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 2,448,980 | $26,669,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,411,000 | $24,453,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 1,433,304 | $24,338,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 2,985,318 | $21,882,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,504,500 | $18,258,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000,000 | $13,830,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 759,581 | $12,951,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 906,800 | $12,750,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 750,000 | $11,903,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 634,043 | $8,243,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500,000 | $6,445,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 220,451 | $5,864,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 258,500 | $5,679,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $633,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $517,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003743 | this filing | 2013-11-14 | acceptance time not in the bulk data set |