13F-HR filed by ENDICOTT MANAGEMENT CO
ENDICOTT MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 8 holding rows worth $296,868,000.
- Accession
- 0000902664-21-003871
- Filer
- CIK 1165248
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8 entries on the cover page, a total value of $296,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,868,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $171,224,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 646,061 | $38,906,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 431,079 | $20,731,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 635,404 | $17,563,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500,000 | $15,535,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 660,635 | $14,567,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 575,702 | $12,959,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 268,605 | $5,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003871 | this filing | 2021-08-16 | acceptance time not in the bulk data set |