13F-HR filed by ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 41 holding rows worth $275,132,000.
- Accession
- 0000902664-15-003360
- Filer
- CIK 1165248
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $275,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,132,000 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 |
|---|---|---|---|---|---|---|
| SQUARE 1 FINL INC | 85223W101 | CL A | 1,899,987 | $51,965,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,448,980 | $36,000,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,411,000 | $34,852,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,504,500 | $22,365,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 425,000 | $16,142,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,655,994 | $15,368,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 759,581 | $13,976,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000,000 | $13,750,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 681,784 | $12,153,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 665,745 | $11,191,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 440,902 | $8,311,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 463,250 | $5,842,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 244,900 | $5,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,745,000 | thousands by filing date | call |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 256,915 | $3,113,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,000 | $2,427,000 | thousands by filing date | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 211,700 | $2,073,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,000 | $1,545,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,000 | $1,234,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 34,600 | $1,163,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $1,110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,000 | $1,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $927,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,000 | $915,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 27,000 | $897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 70,000 | $863,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,000 | $660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $624,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 25,000 | $595,000 | thousands by filing date | call |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 45,000 | $563,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,000 | $534,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 40,000 | $515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,000 | $500,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,000 | $467,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $404,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $402,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 10,000 | $336,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,000 | $333,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $270,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,000 | $260,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003360 | this filing | 2015-08-14 | acceptance time not in the bulk data set |