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Disclosery

ENDICOTT MANAGEMENT CO

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13F filer, CIK 1165248, New York, NY

ENDICOTT MANAGEMENT CO reported $81,656,000 across 3 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-22-002972

Period
2022-03-31
Reported value
$81.7M
Holdings
3
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FFWMexited-1,398,363-$34.8M
USCBexited-953,639-$13.4M
BWFGreduced-288,985-$9.78M
CODORUS VY BANCORP INCexited-162,566-$3.5M
UNTYreduced-65,585-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000902664-22-002972, largest first. % of portfolio is the value over $27,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 628,135 shares; 2022Q1: 562,550 shares 562,550$15.7M57.32%-65,585Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 635,404 shares; 2022Q1: 346,419 shares 346,419$11.7M42.68%-288,985Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput120,000$54.2M-100,000

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFWMFIRST FNDTN INC1,398,363$34.8Mshares
USCBUSCB FINANCIAL HOLDINGS INC953,639$13.4Mshares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC162,566$3.5Mshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-22-002972 base2022-05-16acceptance time not in the bulk data set