13F-HR filed by ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 31 holding rows worth $193,407,000.
- Accession
- 0000902664-17-002347
- Filer
- CIK 1165248
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 31 entries on the cover page, a total value of $193,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,407,000 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 |
|---|---|---|---|---|---|---|
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 1,199,032 | $33,573,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 689,676 | $23,718,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,070,000 | $22,149,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 431,079 | $18,256,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,143,304 | $17,733,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $14,795,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 456,014 | $14,488,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 660,635 | $11,198,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,496,631 | $7,633,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 232,033 | $6,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,357,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 20,000 | $1,954,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,000 | $1,678,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15,000 | $1,669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,631,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,496,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 65,000 | $1,362,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,000 | $1,297,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,000 | $1,156,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $1,103,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 67,000 | $1,075,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,000 | $1,062,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 35,000 | $973,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 150,000 | $948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $944,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,000 | $764,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $698,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $544,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,000 | $432,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,000 | $411,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-002347 | this filing | 2017-05-15 | acceptance time not in the bulk data set |