ENDICOTT MANAGEMENT CO

Holdings History for First Foundation Inc. - Common Stock (FFWM)

Symbol: FFWM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-39%	$0	0	-1,398,363	-100%	$6.31	Q1 2022
31 Dec 2021		39%	+23%	$34,763,000	1,398,363	+822,661	+143%	$24.86	Q4 2021
30 Sep 2021		14%	0%	$15,141,000	575,702	0		$26.30	Q3 2021
30 Jun 2021		10%	0%	$12,959,000	575,702	0		$22.51	Q2 2021
31 Mar 2021		11%	-11%	$13,506,000	575,702	-567,602	-50%	$23.46	Q1 2021
31 Dec 2020		22%	0%	$22,866,000	1,143,304	0		$20.00	Q4 2020
30 Sep 2020		21%	0%	$14,943,000	1,143,304	0		$13.07	Q3 2020
30 Jun 2020		22%	+22%	$18,682,000	1,143,304	+1,143,304	NEW	$16.34	Q2 2020
31 Mar 2020	put		0%	$11,685	1,143,304	0		$0.01 ^*	Q1 2020
31 Dec 2019		16%	0%	$19,893,000	1,143,304	0		$17.40	Q4 2019
30 Sep 2019		16%	0%	$17,464,000	1,143,304	0		$15.28	Q3 2019
30 Jun 2019		14%	0%	$15,366,000	1,143,304	0		$13.44	Q2 2019
31 Mar 2019		15%	0%	$15,515,000	1,143,304	0		$13.57	Q1 2019
31 Dec 2018		15%	0%	$14,703,000	1,143,304	0		$12.86	Q4 2018
30 Sep 2018		15%	0%	$17,858,000	1,143,304	0		$15.62	Q3 2018
30 Jun 2018		16%	0%	$21,197,000	1,143,304	0		$18.54	Q2 2018
31 Mar 2018		14%	0%	$21,197,000	1,143,304	0		$18.54	Q1 2018
31 Dec 2017		11%	0%	$21,197,000	1,143,304	0		$18.54	Q4 2017
30 Sep 2017		12%	0%	$20,454,000	1,143,304	0		$17.89	Q3 2017
30 Jun 2017		11%	0%	$18,784,000	1,143,304	0		$16.43	Q2 2017
31 Mar 2017		9.4%	+4.7%	$17,733,000	1,143,304	+571,652	+100%	$15.51	Q1 2017
31 Dec 2016		9.2%	0%	$16,292,000	571,652	0		$28.50	Q4 2016
30 Sep 2016		6.6%	0%	$14,103,000	571,652	0		$24.67	Q3 2016
30 Jun 2016		4.5%	0%	$12,291,000	571,652	0		$21.50	Q2 2016
31 Mar 2016		4.6%	+0.72%	$12,822,000	571,652	+90,152	+19%	$22.43	Q1 2016
31 Dec 2015		4.3%	0%	$11,359,000	481,500	0		$23.59	Q4 2015
30 Sep 2015		4.1%	+4.1%	$10,964,000	481,500	+481,500	NEW	$22.77	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.