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Algebris (UK)’s Center Bancorp CNOB Stock Holding History

Algebris (UK)’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-859,926
Closed -$23M – 77
2026
Q1 		$23M Buy
859,926
+13,061
+2% +$351K 1.66% 24
2025
Q4 		$22.2M Buy
846,865
+226,523
+37% +$5.74M 1.76% 25
2025
Q3 		$15.4M Buy
+620,342
New +$15.3M 1.74% 24

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Algebris (UK)'s CNOB Position: Q2 2026 in Review

Algebris (UK) sold out of Center Bancorp (CNOB) in Q2 2026, closing a stake of 859,926 shares — an estimated $23M sold.

Algebris (UK) first reported a position in CNOB in Q3 2025 and held it in 3 quarters. The position peaked at $23M in Q1 2026. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Algebris (UK) reported no remaining Center Bancorp position as of Q2 2026 after selling out during the quarter.
  • Algebris (UK) sold 859,926 Center Bancorp shares in Q2 2026, an estimated $23M.
  • Algebris (UK) first reported a position in Center Bancorp in Q3 2025 and held it in 3 quarters.
  • Algebris (UK)'s Center Bancorp position peaked at $23M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.