Hedge Fund - Endicott Management
First Foundation Inc. (FFWM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.98 |
| 2 | 2021 - Q4 (2021-12-31) | $34,763,000 | 17.96% | 1,398,363 | $26.64 |
| 3 | 2021 - Q3 (2021-09-30) | $15,141,000 | 10.04% | 575,702 | $23.90 |
| 4 | 2021 - Q2 (2021-06-30) | $12,959,000 | 4.36% | 575,702 | $24.00 |
| 5 | 2021 - Q1 (2021-03-31) | $13,506,000 | 3.66% | 575,702 | $22.35 |
| 6 | 2020 - Q4 (2020-12-31) | $22,866,000 | 22.12% | 1,143,304 | $17.04 |
| 7 | 2020 - Q3 (2020-09-30) | $14,943,000 | 20.57% | 1,143,304 | $15.18 |
| 8 | 2020 - Q2 (2020-06-30) | $18,682,000 | 21.84% | 1,143,304 | $13.44 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $14.78 |
| 10 | 2019 - Q4 (2019-12-31) | $19,893,000 | 15.92% | 1,143,304 | $16.10 |
| 11 | 2019 - Q3 (2019-09-30) | $17,464,000 | 15.68% | 1,143,304 | $14.37 |
| 12 | 2019 - Q2 (2019-06-30) | $15,366,000 | 13.71% | 1,143,304 | $13.79 |
| 13 | 2019 - Q1 (2019-03-31) | $15,515,000 | 15.17% | 1,143,304 | $14.45 |
| 14 | 2018 - Q4 (2018-12-31) | $14,703,000 | 14.95% | 1,143,304 | $15.09 |
| 15 | 2018 - Q3 (2018-09-30) | $17,858,000 | 14.88% | 1,143,304 | $16.85 |
| 16 | 2018 - Q2 (2018-06-30) | $21,197,000 | 15.63% | 1,143,304 | $18.94 |
| 17 | 2018 - Q1 (2018-03-31) | $21,197,000 | 13.85% | 1,143,304 | $18.74 |
| 18 | 2017 - Q4 (2017-12-31) | $21,197,000 | 11.13% | 1,143,304 | $18.46 |
| 19 | 2017 - Q3 (2017-09-30) | $20,454,000 | 12.06% | 1,143,304 | $16.95 |
| 20 | 2017 - Q2 (2017-06-30) | $18,784,000 | 10.73% | 1,143,304 | $15.94 |
| 21 | 2017 - Q1 (2017-03-31) | $17,733,000 | 9.16% | 1,143,304 | $15.30 |
| 22 | 2016 - Q4 (2016-12-31) | $16,292,000 | 8.98% | 1,143,304 | $13.32 |
| 23 | 2016 - Q3 (2016-09-30) | $14,103,000 | 6.29% | 1,143,304 | $11.93 |
| 24 | 2016 - Q2 (2016-06-30) | $12,291,000 | 4.48% | 1,143,304 | $11.06 |
| 25 | 2016 - Q1 (2016-03-31) | $12,822,000 | 4.46% | 1,143,304 | $11.00 |
| 26 | 2015 - Q4 (2015-12-31) | $11,359,000 | 4.27% | 963,000 | $11.66 |
| 27 | 2015 - Q3 (2015-09-30) | $10,964,000 | 4.06% | 963,000 | $10.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-01-19