BCM
CNOB

Basswood Capital Management’s CONNECTONE BANCORP INC 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
2013
Q4 		– Sell
-192,280
Closed -$6.75M – 204
2013
Q3 		$6.75M Sell
192,280
-16,700
-8% -$545K 0.38% 78
2013
Q2 		$6.42M Buy
+208,980
New +$6.14M 0.41% 75

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Basswood Capital Management's CNOB Position: Q4 2013 in Review

Basswood Capital Management sold out of CONNECTONE BANCORP INC (CNOB) in Q4 2013, closing a stake of 192,280 shares — an estimated $6.75M sold.

Basswood Capital Management first reported a position in CNOB in Q2 2013 and held it in 2 quarters. The position peaked at $6.75M in Q3 2013. 46 funds tracked by Wall St. Rank hold CNOB as of Q4 2013.

  • Basswood Capital Management reported no remaining CONNECTONE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 192,280 CONNECTONE BANCORP INC shares in Q4 2013, an estimated $6.75M.
  • Basswood Capital Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's CONNECTONE BANCORP INC position peaked at $6.75M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.