ENDICOTT MANAGEMENT CO

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001165248
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 1 0 13F-HR 11/14/2023 000090266423005490
Q2 2023 1 0 13F-HR 8/14/2023 000090266423004397
Q1 2023 1 0 13F-HR 5/15/2023 000090266423003040
Q4 2022 1 0 13F-HR 2/13/2023 000090266423001527
Q3 2022 1 0 13F-HR 11/14/2022 000090266422004844
Q2 2022 1 0 13F-HR 8/11/2022 000090266422003893
Q1 2022 3 81,656 SPY puts, UNTY, BWFG 13F-HR 5/16/2022 000090266422002972
Q4 2021 6 193,468 SPY puts, FFWM, BWFG, UNTY 13F-HR 2/14/2022 000090266422001703
Q3 2021 8 150,697 SPY puts, MCB, BWFG, PGC 13F-HR 11/15/2021 000090266421004950
Q2 2021 8 296,868 SPY puts, MCB, QCRH, BWFG 13F-HR 8/16/2021 000090266421003871
Q1 2021 8 368,194 SPY puts, MCB, QCRH, BWFG 13F-HR 5/17/2021 000090266421002769
Q4 2020 7 103,364 MCB, FFWM, QCRH, BWFG 13F-HR 2/16/2021 000090266421001433
Q3 2020 7 72,620 MCB, FFWM, QCRH, BWFG 13F-HR 11/16/2020 000090266420003964
Q2 2020 7 85,520 MCB, FFWM, QCRH, BWFG 13F-HR 8/14/2020 000090266420003029
Q1 2020 7 71,512 MCB puts, FFWM puts, QCRH puts, BWFG puts 13F-HR 5/15/2020 000090266420002114
Q4 2019 7 124,894 MCB, FFWM, QCRH, BWFG 13F-HR 2/14/2020 000090266420001140
Q3 2019 7 111,369 MCB, BWFG, FFWM, QCRH 13F-HR 11/14/2019 000090266419004297
Q2 2019 7 112,058 MCB, BWFG, FFWM, QCRH 13F-HR 8/14/2019 000090266419003346
Q1 2019 7 102,245 MCB, BWFG, FFWM, QCRH 13F-HR 5/15/2019 000090266419002313
Q4 2018 7 98,340 MCB, BWFG, FFWM, QCRH 13F-HR 2/14/2019 000090266419001001
Q3 2018 7 119,964 MCB, BWFG, FFWM, QCRH 13F-HR 11/14/2018 000090266418004085
Q2 2018 7 135,553 MCB, FFWM, QCRH, BWFG 13F-HR 8/14/2018 000090266418003134
Q1 2018 10 152,982 MCB, SASR, FFWM, BWFG 13F-HR 5/15/2018 000090266418002243
Q4 2017 11 190,401 WFBI, MCB, BWFG, FFWM RESTATEMENT 2/14/2018 000090266418001111
Q3 2017 10 169,487 WFBI, BWFG, BANC, FFWM 13F-HR 11/14/2017 000090266417004312
Q2 2017 12 175,016 WFBI, BWFG, BANC, QCRH 13F-HR 8/14/2017 000090266417003285
Q1 2017 31 193,407 WFBI, BWFG, BANC, QCRH 13F-HR 5/15/2017 000090266417002347
Q4 2016 27 181,249 BWFG, WFBI, QCRH, BANC 13F-HR 2/14/2017 000090266417001190
Q3 2016 44 223,940 OZK, BANC, WFBI, BWFG 13F-HR 11/14/2016 000090266416008775
Q2 2016 34 274,121 YDKN, FRME, STL, PACW 13F-HR 8/15/2016 000090266416007876
Q1 2016 40 287,300 YDKN, STL, FRME, PACW 13F-HR 5/16/2016 000090266416007063
Q4 2015 40 265,869 FRME, STL, NBBC, PACW 13F-HR 2/16/2016 000090266416005714
Q3 2015 32 269,695 SQBK, FRME, STL, NBBC 13F-HR 11/16/2015 000090266415004230
Q2 2015 41 275,132 SQBK, STL, FRME, NBBC 13F-HR 8/14/2015 000090266415003360
Q1 2015 19 266,671 SQBK, BRIDGE CAP HLDGS, FRME, STL 13F-HR 5/15/2015 000090266415002562
Q4 2014 12 258,185 SQBK, STL, FRME, BRIDGE CAP HLDGS 13F-HR 2/17/2015 000090266415000934
Q3 2014 13 252,180 SQBK, BRIDGE CAP HLDGS, STL, FRME 13F-HR 11/14/2014 000090266414004329
Q2 2014 13 260,195 SQBK, BRIDGE CAP HLDGS, FRME, STL 13F-HR 8/14/2014 000090266414003481
Q1 2014 12 224,078 BRIDGE CAP HLDGS, TBBK, STL, FRME 13F-HR 5/15/2014 000090266414002518
Q4 2013 14 234,644 STL, FRME, TBBK, BRIDGE CAP HLDGS 13F-HR 2/18/2014 000090266414001175
Additional filings from Endicott Management Co that have since been restated