0000902664-15-003360.txt : 20150814 0000902664-15-003360.hdr.sgml : 20150814 20150814122902 ACCESSION NUMBER: 0000902664-15-003360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDICOTT MANAGEMENT CO CENTRAL INDEX KEY: 0001165248 IRS NUMBER: 133890457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10720 FILM NUMBER: 151054080 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124508070 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001165248 XXXXXXXX 06-30-2015 06-30-2015 false ENDICOTT MANAGEMENT CO

570 Lexington Avenue, 37th Floor New York NY 10022

13F HOLDINGS REPORT 028-10720 N Wayne K. Goldstein 212-450-8070 /s/ Wayne K. Goldstein New York NY 08-14-2015 0 41 275132 INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005N100 1234 55000 SH SOLE 55000 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 16142 425000 SH SOLE 425000 0 0 APOLLO ED GROUP INC COM 37604105 515 40000 SH SOLE 40000 0 0 AVENUE FINL HLDGS INC COM 05358K102 5842 463250 SH SOLE 463250 0 0 BANC OF CALIFORNIA, INC. COM 05990K106 13750 1000000 SH SOLE 1000000 0 0 BANCORP, INC DEL COM 05969A105 15368 1655994 SH SOLE 1655994 0 0 BANKWELL FINANCIAL GROUP, INC. COM 06654A103 12153 681784 SH SOLE 681784 0 0 BARNES & NOBLE INC COM 067774109 467 18000 SH Call SOLE 18000 0 0 BARNES & NOBLE INC COM 067774109 260 10000 SH Put SOLE 10000 0 0 BEACON ROOFING SUPPLY INC COM 73685109 897 27000 SH SOLE 27000 0 0 BOULEVARD ACQUISITION CORP COM 10157P104 563 45000 SH SOLE 45000 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 3113 256915 SH SOLE 256915 0 0 CNB FINACIAL CORPORATION COM 126128107 13976 759581 SH SOLE 759581 0 0 COMMSCOPE HLDG CO INC COM 20337X109 915 30000 SH SOLE 30000 0 0 DARLING INGREDIENTS INC COM 237266101 660 45000 SH SOLE 45000 0 0 FIRST MERCHANTS CORP. COM 320817109 34852 1411000 SH SOLE 1411000 0 0 GNC HLDGS INC COM 36191G107 534 12000 SH SOLE 12000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3745 30000 SH Call SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 624 5000 SH Put SOLE 5000 0 0 ISTAR FINL INC COM 45031U101 333 25000 SH SOLE 25000 0 0 KCG HLDGS INC COM 48244B100 863 70000 SH SOLE 70000 0 0 MACYS INC COM 55616P104 270 4000 SH SOLE 4000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 330 25000 SH SOLE 25000 0 0 MONSTER BEVERAGE ORD COM 61174X109 402 3000 SH SOLE 3000 0 0 NEWBRIDGE BANCORP COM 65080T102 22365 2504500 SH SOLE 2504500 0 0 OLIN COPR COM 680665205 404 15000 SH SOLE 15000 0 0 OM GROUP INC COM 670872100 1163 34600 SH SOLE 34600 0 0 OM GROUP INC COM 670872100 336 10000 SH Call SOLE 10000 0 0 QCR HOLDINGS INC COM 74727A104 5329 244900 SH SOLE 244900 0 0 RADWARE LTD COM M81873107 1110 50000 SH SOLE 50000 0 0 SABRE CORP COM 78573M104 595 25000 SH Call SOLE 25000 0 0 SCHOLASTIC CORP COM 807066105 1545 35000 SH SOLE 35000 0 0 SCHOLASTIC CORP COM 807066105 2427 55000 SH Call SOLE 55000 0 0 SOUTHERN MISSOURI COM 843380106 8311 440902 SH SOLE 440902 0 0 SQUARE 1 FINANCIAL INC. COM 85223W101 51965 1899987 SH SOLE 1899987 0 0 STERLING BANCORP DEL COM 85917A100 36000 2448980 SH SOLE 2448980 0 0 SYSCO CORP COM 871829107 1083 30000 SH SOLE 30000 0 0 UNITY BANCORP INC COM 913290102 2073 211700 SH SOLE 211700 0 0 WASHINGTONFIRST BANKSHARES, INC. COM 940730104 11191 665745 SH SOLE 665745 0 0 WASTE MGMT INC DEL COM 94106L109 927 20000 SH Call SOLE 20000 0 0 XENIA HOTELS AND RESORTS INC COM 984017103 500 23000 SH SOLE 23000 0 0