13F-HR filed by ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 44 holding rows worth $223,940,000.
- Accession
- 0000902664-16-008775
- Filer
- CIK 1165248
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $223,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,940,000 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 |
|---|---|---|---|---|---|---|
| Bank of the Ozarks Inc | 63904106 | CS | 1,695,826 | $65,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000,000 | $17,460,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 665,745 | $16,384,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 689,676 | $16,338,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 571,652 | $14,103,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 431,079 | $13,682,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 472,000 | $12,244,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $11,205,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,644,778 | $10,559,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 600,577 | $8,469,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 256,915 | $5,012,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 220,984 | $4,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,081,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,702 | $2,721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,163,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,692,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 250,000 | $1,653,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60,000 | $1,473,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 60,000 | $1,383,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,108,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,000 | $1,004,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $974,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,500 | $910,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 30,000 | $850,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $707,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,000 | $698,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 40,000 | $677,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 40,000 | $621,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 60,000 | $513,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,200 | $481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $466,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,000 | $449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 90,000 | $417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,400 | $397,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,000 | $396,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,000 | $349,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,500 | $342,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,000 | $334,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,000 | $326,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,000 | $276,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $275,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 25,000 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $264,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008775 | this filing | 2016-11-14 | acceptance time not in the bulk data set |