EJF Capital’s Center Bancorp CNOB Stock Holding History

EJF Capital’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$675K	Buy	29,148 +743	+3%	+$17.2K	0.54%	53
2025 Q1	$691K	Buy	28,405 +11,624	+69%	+$283K	0.44%	59
2024 Q4	$384K	Sell	16,781 -770	-4%	-$17.6K	0.26%	74
2024 Q3	$440K	Sell	17,551 -1,691	-9%	-$42.4K	0.29%	70
2024 Q2	$363K	Sell	19,242 -2,125	-10%	-$40.1K	0.27%	77
2024 Q1	$417K	Sell	21,367 -2,373	-10%	-$46.3K	0.29%	71
2023 Q4	$544K	Sell	23,740 -6,107	-20%	-$140K	0.28%	75
2023 Q3	$532K	Sell	29,847 -5,377	-15%	-$95.9K	0.23%	71
2023 Q2	$584K	Sell	35,224 -34,265	-49%	-$568K	0.27%	72
2023 Q1	$1.23M	Sell	69,489 -178,110	-72%	-$3.15M	0.45%	51
2022 Q4	$5.99M	Sell	247,599 -15,299	-6%	-$370K	1.85%	16
2022 Q3	$6.06M	Buy	262,898 +32,911	+14%	+$759K	0.94%	30
2022 Q2	$5.62M	Sell	229,987 -223,931	-49%	-$5.47M	0.94%	32
2022 Q1	$14.5M	Buy	453,918 +36,571	+9%	+$1.17M	1.55%	13
2021 Q4	$13.7M	Buy	417,347 +70,353	+20%	+$2.3M	1.22%	14
2021 Q3	$10.4M	Buy	346,994 +20,626	+6%	+$619K	0.91%	26
2021 Q2	$8.54M	Buy	326,368 +34,634	+12%	+$906K	0.77%	29
2021 Q1	$7.4M	Buy	291,734 +48,832	+20%	+$1.24M	0.53%	51
2020 Q4	$4.81M	Sell	242,902 -39,885	-14%	-$789K	0.48%	61
2020 Q3	$3.98M	Buy	282,787 +47,102	+20%	+$663K	0.33%	68
2020 Q2	$3.8M	Buy	+235,685	New	+$3.8M	0.57%	49
2018 Q4	–	Sell	-100,073	Closed	-$2.38M	–	115
2018 Q3	$2.38M	Buy	100,073 +73	+0.1%	+$1.73K	0.18%	81
2018 Q2	$2.49M	Sell	100,000 -400,000	-80%	-$9.96M	0.24%	71
2018 Q1	$14.4M	Hold	500,000	–	–	1.16%	30
2017 Q4	$12.9M	Sell	500,000 -50,000	-9%	-$1.29M	1.03%	33
2017 Q3	$13.5M	Sell	550,000 -75,000	-12%	-$1.85M	1.41%	29
2017 Q2	$14.1M	Buy	+625,000	New	+$14.1M	1.19%	28
2015 Q1	–	Sell	-900,000	Closed	-$17.1M	–	123
2014 Q4	$17.1M	Buy	900,000 +100,000	+13%	+$1.9M	0.71%	24
2014 Q3	$15.2M	Buy	+800,000	New	+$15.2M	0.72%	23