Azora Capital LP’s Center Bancorp CNOB Stock Holding History

Azora Capital LP’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
2018 Q2	–	Sell	-122,458	Closed	-$3.53M	–	38
2018 Q1	$3.53M	Buy	+122,458	New	+$3.56M	0.98%	22

Other funds holding CNOB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Azora Capital LP's CNOB Position: Q2 2018 in Review

Azora Capital LP sold out of Center Bancorp (CNOB) in Q2 2018, closing a stake of 122,458 shares — an estimated $3.53M sold.

Azora Capital LP first reported a position in CNOB in Q1 2018 and held it in 1 quarter. The position peaked at $3.53M in Q1 2018. 122 funds tracked by Wall St. Rank hold CNOB as of Q2 2018.

Azora Capital LP reported no remaining Center Bancorp position as of Q2 2018 after selling out during the quarter.
Azora Capital LP sold 122,458 Center Bancorp shares in Q2 2018, an estimated $3.53M.
Azora Capital LP first reported a position in Center Bancorp in Q1 2018 and held it in 1 quarter.
Azora Capital LP's Center Bancorp position peaked at $3.53M in Q1 2018.
122 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2018.

Based on Azora Capital LP's 13F filing for Q2 2018, filed 14 Aug 2018.