13F-HR filed by ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 40 holding rows worth $287,300,000.
- Accession
- 0000902664-16-007063
- Filer
- CIK 1165248
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 40 entries on the cover page, a total value of $287,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,300,000 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 |
|---|---|---|---|---|---|---|
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,113,750 | $50,032,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,087,380 | $33,252,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,372,930 | $32,360,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 651,923 | $24,219,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000,000 | $17,500,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 665,745 | $14,547,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 689,676 | $13,497,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 571,652 | $12,822,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 631,701 | $11,112,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 472,000 | $9,912,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,655,994 | $9,472,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 386,812 | $9,291,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $8,450,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 301,079 | $7,181,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 600,577 | $6,829,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 220,984 | $4,468,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 256,915 | $4,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $3,083,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,500 | $1,028,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $974,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73,000 | $956,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $936,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,000 | $935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $885,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,000 | $856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $799,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,000 | $746,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,000 | $673,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 30,000 | $663,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,500 | $594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $569,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 120,000 | $548,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $526,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 10,000 | $464,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,000 | $457,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,000 | $425,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,000 | $347,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,000 | $313,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $275,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007063 | this filing | 2016-05-16 | acceptance time not in the bulk data set |