Basswood Capital Management’s Center Bancorp CNOB Stock Holding History

Basswood Capital Management’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
2021 Q1	–	Sell	-152,928	Closed	-$3.03M	–	133
2020 Q4	$3.03M	Buy	+152,928	New	+$2.68M	0.19%	67
2020 Q1	–	Sell	-38,119	Closed	-$980K	–	102
2019 Q4	$980K	Sell	38,119 -337,057	-90%	-$8.21M	0.07%	97
2019 Q3	$8.33M	Buy	375,176 +215,743	+135%	+$4.69M	0.61%	47
2019 Q2	$3.61M	Sell	159,433 -92,569	-37%	-$2M	0.22%	91
2019 Q1	$4.96M	Sell	252,002 -74,047	-23%	-$1.52M	0.32%	73
2018 Q4	$6.02M	Buy	+326,049	New	+$6.68M	0.35%	71

Other funds holding CNOB

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

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

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

ICOM

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

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

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

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

ECA

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Basswood Capital Management's CNOB Position: Q1 2021 in Review

Basswood Capital Management sold out of Center Bancorp (CNOB) in Q1 2021, closing a stake of 152,928 shares — an estimated $3.03M sold.

Basswood Capital Management first reported a position in CNOB in Q4 2018 and held it in 6 quarters. The position peaked at $8.33M in Q3 2019. 127 funds tracked by Wall St. Rank hold CNOB as of Q1 2021.

Basswood Capital Management reported no remaining Center Bancorp position as of Q1 2021 after selling out during the quarter.
Basswood Capital Management sold 152,928 Center Bancorp shares in Q1 2021, an estimated $3.03M.
Basswood Capital Management first reported a position in Center Bancorp in Q4 2018 and held it in 6 quarters.
Basswood Capital Management's Center Bancorp position peaked at $8.33M in Q3 2019.
127 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2021.

Based on Basswood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.