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Fund Holdings of ENDICOTT MANAGEMENT CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2008-11-12 | 2008-08-12 | 2008-05-01 |

1. Fund Information

Fund NameENDICOTT MANAGEMENT CO
Fund Manager
Address360 MADISON AVENUE, 21ST FLOOR,
NEW YORK, NY, 10017
::Google Map
Phone(212) 450-8070
13F Asset Last Qtr$0
13F Asset This Qtr$113,785,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)1ST UNITED BANCORP, INC. (FL)FUBC3,015,318$16,735New14.71%
2.)BRIDGE CAPITAL HOLDINGSBBNK1,433,304$14,906New13.10%
3.)CNB FINANCIAL CORPORATIONCCNE759,581$11,986New10.53%
4.)THE BANCORP, INC.TBBK1,655,994$11,973New10.52%
5.)FIRST MERCHANTS CORPORATIONFRME1,411,000$11,951New10.50%
6.)STATE BANK FINANCIAL CORPORATIONSTBZ750,000$11,333New9.96%
7.)WASHINGTON BANKING COMPANYWBCO906,800$10,800New9.49%
8.)ENTERPRISE FINANCIAL SERVICES CORPORATIONEFSC698,969$10,345New9.09%
9.)TERRITORIAL BANCORP INC.TBNK358,500$7,080New6.22%
10.)SOUTHERN MISSOURI BANCORP, INC.SMBC206,400$4,638New4.08%
11.)BCSB BANCORP, INC.BCSB135,000$1,451New1.28%
12.)BANK OF COMMERCE HOLDINGS (CA)BOCH90,000$302New0.27%
13.)PEOPLES FEDERAL BANCSHARES INCPEOP20,000$285New0.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)1ST UNITED BANCORP, INC. (FL)FUBC3,015,318$16,73514.71%
2.)BRIDGE CAPITAL HOLDINGSBBNK1,433,304$14,90613.10%
3.)CNB FINANCIAL CORPORATIONCCNE759,581$11,98610.53%
4.)THE BANCORP, INC.TBBK1,655,994$11,97310.52%
5.)FIRST MERCHANTS CORPORATIONFRME1,411,000$11,95110.50%
6.)STATE BANK FINANCIAL CORPORATIONSTBZ750,000$11,3339.96%
7.)WASHINGTON BANKING COMPANYWBCO906,800$10,8009.49%
8.)ENTERPRISE FINANCIAL SERVICES CORPORATIONEFSC698,969$10,3459.09%
9.)TERRITORIAL BANCORP INC.TBNK358,500$7,0806.22%
10.)SOUTHERN MISSOURI BANCORP, INC.SMBC206,400$4,6384.08%
11.)BCSB BANCORP, INC.BCSB135,000$1,4511.28%
12.)BANK OF COMMERCE HOLDINGS (CA)BOCH90,000$3020.27%
13.)PEOPLES FEDERAL BANCSHARES INCPEOP20,000$2850.25%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.