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Daytona Street Capital’s Center Bancorp CNOB Stock Holding History

Daytona Street Capital’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
2026
Q2 		$342K Hold
10,600
– – 0.25% 86
2026
Q1 		$290K Hold
10,600
– – 0.22% 91
2025
Q4 		$278K Buy
+10,600
New +$268K 0.22% 90

Other funds holding CNOB

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Daytona Street Capital's CNOB Position: Q2 2026 in Review

Daytona Street Capital held its Center Bancorp (CNOB) position steady in Q2 2026 at 10,600 shares worth $342K. The position accounts for 0.25% of the portfolio, ranked #86.

Daytona Street Capital first reported a position in CNOB in Q4 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Daytona Street Capital held 10,600 shares of Center Bancorp worth $342K as of Q2 2026.
  • Daytona Street Capital left its Center Bancorp share count unchanged in Q2 2026.
  • Center Bancorp made up 0.25% of Daytona Street Capital's portfolio in Q2 2026, its #86 holding.
  • Daytona Street Capital first reported a position in Center Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.