ENDICOTT MANAGEMENT COMPANY

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Endicott Management Company is based out of New York. Endicott Management Company is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $402,041,588 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $119,964,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Endicott Management Company's largest holding is Metropolitan Bank Holding Corp with shares held of 641,650. Endicott Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings, 3 13D filings, and 50 13G filings

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09/30/2018

Top Buys

  • Name% Change

09/30/2018

Top Sells

  • Name% Change

09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $119.964 Million
  • Prior Market Value $135.553 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:11.29 quarters
  • Time Held Top10:8.86 quarters
  • Time Held All:11.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -10.03%
Performance Last 4 Quarters: -13.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ENDICOTT MANAGEMENT COMPANY
Classified as Hedge Fund
570 LEXINGTON AVENUE 37TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-450-8070
Fax: 212-355-5530
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 350,317,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 350,317,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
GOLDSTEIN, WAYNE, KENNETH CO-PRESIDENT 02/01/1996 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ENDICOTT MANAGEMENT COMPANY CO-PRESIDENT direct 1996-02-01
USDAN, ROBERT, IAN CO-PRESIDENT 02/01/1996 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ENDICOTT MANAGEMENT COMPANY CO-PRESIDENT direct 1996-02-01
MANEELY, BRADLEY, EARL CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENDICOTT MANAGEMENT COMPANY CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2009-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EOP IV-A, L.P. United States 805-5735262262 Hedge Fund 220,159,034 200,000,000 Feeder Fund
ENDICOTT OPPORTUNITY PARTNERS, L.P. United States 805-4365037474 Hedge Fund 0 500,000
SHARPE POINT MASTER, LTD. Cayman Islands 805-1366865388 Hedge Fund 46,518,044 2,000,000 Master Fund
ENDICOTT OPPORTUNITY PARTNERS III, L.P. United States 805-3873349091 Hedge Fund 89,046,006 500,000
ENDICOTT OPPORTUNITY PARTNERS II, L.P. United States 805-6947469548 Hedge Fund 18,464,818 250,000
SHARPE POINT, LTD. Cayman Islands 805-1713555116 Hedge Fund 6,373,346 2,000,000 Feeder Fund
SHARPE POINT PARTNERS, LP United States 805-5196083360 Hedge Fund 27,319,525 2,000,000 Feeder Fund
ENDICOTT OPPORTUNITY PARTNERS IV, L.P. United States 805-9848791324 Hedge Fund 185,673,249 500,000 Master Fund

WhaleScore history for ENDICOTT MANAGEMENT COMPANY

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