Castine Capital Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Castine 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
2014 Q3	–	Sell	-44,060	Closed	-$2.2M	–	47
2014 Q2	$2.2M	Sell	44,060 -5,940	-12%	-$288K	0.95%	36
2014 Q1	$2.45M	Hold	50,000	–	–	1.04%	41
2013 Q4	$1.98M	Hold	50,000	–	–	0.84%	43
2013 Q3	$1.75M	Hold	50,000	–	–	0.84%	43
2013 Q2	$1.54M	Buy	+50,000	New	+$1.47M	0.74%	42

Other funds holding CNOB

ECA

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

Castine Capital Management's CNOB Position: Q3 2014 in Review

Castine Capital Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 44,060 shares — an estimated $2.2M sold.

Castine Capital Management first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Castine Capital Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Castine Capital Management sold 44,060 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $2.2M.
Castine Capital Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Castine Capital Management's CONNECTONE BANCORP INC position peaked at $2.45M in Q1 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Castine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.