EJF Capital’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Sell |
27,324
-1,040
| -4% | -$28K | 0.52% | 53 |
|
|
2025
Q4 | $744K | Sell |
28,364
-1,850
| -6% | -$46.8K | 0.42% | 58 |
|
|
2025
Q3 | $750K | Buy |
30,214
+1,066
| +4% | +$26.3K | 0.44% | 58 |
|
|
2025
Q2 | $675K | Buy |
29,148
+743
| +3% | +$16.9K | 0.54% | 53 |
|
|
2025
Q1 | $691K | Buy |
28,405
+11,624
| +69% | +$283K | 0.44% | 59 |
|
|
2024
Q4 | $384K | Sell |
16,781
-770
| -4% | -$19.8K | 0.26% | 74 |
|
|
2024
Q3 | $440K | Sell |
17,551
-1,691
| -9% | -$38.9K | 0.29% | 70 |
|
|
2024
Q2 | $363K | Sell |
19,242
-2,125
| -10% | -$39.9K | 0.27% | 77 |
|
|
2024
Q1 | $417K | Sell |
21,367
-2,373
| -10% | -$49.8K | 0.29% | 71 |
|
|
2023
Q4 | $544K | Sell |
23,740
-6,107
| -20% | -$118K | 0.28% | 75 |
|
|
2023
Q3 | $532K | Sell |
29,847
-5,377
| -15% | -$101K | 0.23% | 71 |
|
|
2023
Q2 | $584K | Sell |
35,224
-34,265
| -49% | -$535K | 0.27% | 73 |
|
|
2023
Q1 | $1.23M | Sell |
69,489
-178,110
| -72% | -$4.06M | 0.46% | 52 |
|
|
2022
Q4 | $5.99M | Sell |
247,599
-15,299
| -6% | -$376K | 1.88% | 16 |
|
|
2022
Q3 | $6.06M | Buy |
262,898
+32,911
| +14% | +$840K | 1.19% | 31 |
|
|
2022
Q2 | $5.62M | Sell |
229,987
-223,931
| -49% | -$6.23M | 0.94% | 32 |
|
|
2022
Q1 | $14.5M | Buy |
453,918
+36,571
| +9% | +$1.22M | 1.56% | 13 |
|
|
2021
Q4 | $13.7M | Buy |
417,347
+70,353
| +20% | +$2.32M | 1.22% | 14 |
|
|
2021
Q3 | $10.4M | Buy |
346,994
+20,626
| +6% | +$570K | 0.91% | 26 |
|
|
2021
Q2 | $8.54M | Buy |
326,368
+34,634
| +12% | +$935K | 0.77% | 29 |
|
|
2021
Q1 | $7.39M | Buy |
291,734
+48,832
| +20% | +$1.15M | 0.53% | 51 |
|
|
2020
Q4 | $4.81M | Sell |
242,902
-39,885
| -14% | -$699K | 0.48% | 61 |
|
|
2020
Q3 | $3.98M | Buy |
282,787
+47,102
| +20% | +$685K | 0.33% | 68 |
|
|
2020
Q2 | $3.8M | Buy |
+235,685
| New | +$3.36M | 0.57% | 49 |
|
|
2018
Q4 | – | Sell |
-100,073
| Closed | -$2.38M | – | 115 |
|
|
2018
Q3 | $2.38M | Buy |
100,073
+73
| +0.1% | +$1.81K | 0.18% | 81 |
|
|
2018
Q2 | $2.49M | Sell |
100,000
-400,000
| -80% | -$10.8M | 0.24% | 71 |
|
|
2018
Q1 | $14.4M | Hold |
500,000
| – | – | 1.16% | 30 |
|
|
2017
Q4 | $12.9M | Sell |
500,000
-50,000
| -9% | -$1.31M | 1.03% | 33 |
|
|
2017
Q3 | $13.5M | Sell |
550,000
-75,000
| -12% | -$1.7M | 1.41% | 29 |
|
|
2017
Q2 | $14.1M | Buy |
+625,000
| New | +$14.3M | 1.19% | 28 |
|
|
2015
Q1 | – | Sell |
-900,000
| Closed | -$17.1M | – | 136 |
|
|
2014
Q4 | $17.1M | Buy |
900,000
+100,000
| +13% | +$1.85M | 0.71% | 24 |
|
|
2014
Q3 | $15.2M | Buy |
+800,000
| New | +$15.5M | 0.73% | 23 |
|
Other funds holding CNOB
VCM
KCM
