ENDICOTT MANAGEMENT CO
CIK
1165248
Location
New York, NY
Portfolio Value
Micro
$65,916,154
Diversification
Highly concentrated
Filing Date
Global Rank
#5,155
/ 6,760
▼ 1514
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+13.2%
Period ended 4 years ago
Filed May 16, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+140.4%
SPY
+76.3%
Annualised alpha
+13.2%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
82.2%
+22.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,076
Highly concentrated+2,843
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.2% | $54,196,800 |
| Financial Services | 17.8% | $11,719,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$65,916,154 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 120,000 | $54,196,800 | 82.22% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Reduced | 346,419 | $11,719,354 | 17.78% |