Banc Funds Company’s CONNECTONE BANCORP INC CNOB Stock Holding History

Banc Funds Company’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
2014 Q3	–	Sell	-65,000	Closed	-$3.24M	–	294
2014 Q2	$3.24M	Hold	65,000	–	–	0.24%	117
2014 Q1	$3.18M	Hold	65,000	–	–	0.24%	117
2013 Q4	$2.58M	Hold	65,000	–	–	0.2%	125
2013 Q3	$2.28M	Hold	65,000	–	–	0.19%	130
2013 Q2	$2M	Buy	+65,000	New	+$1.91M	0.18%	135

Other funds holding CNOB

ECA

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

Banc Funds Company's CNOB Position: Q3 2014 in Review

Banc Funds Company sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 65,000 shares — an estimated $3.24M sold.

Banc Funds Company first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Banc Funds Company reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Banc Funds Company sold 65,000 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $3.24M.
Banc Funds Company first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Banc Funds Company's CONNECTONE BANCORP INC position peaked at $3.24M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Banc Funds Company's 13F filing for Q3 2014, filed 12 Nov 2014.