EJF Capital’s CONNECTONE BANCORP INC CNOB Stock Holding History

EJF 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
2014 Q3	–	Sell	-243,069	Closed	-$12.1M	–	163
2014 Q2	$12.1M	Hold	243,069	–	–	0.56%	40
2014 Q1	$11.9M	Hold	243,069	–	–	0.71%	32
2013 Q4	$9.63M	Buy	243,069 +120,000	+98%	+$4.51M	0.63%	43
2013 Q3	$4.32M	Buy	123,069 +28,725	+30%	+$938K	0.32%	64
2013 Q2	$2.9M	Buy	+94,344	New	+$2.77M	0.27%	68

Other funds holding CNOB

ECA

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

EJF Capital's CNOB Position: Q3 2014 in Review

EJF Capital sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 243,069 shares — an estimated $12.1M sold.

EJF Capital first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $12.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

EJF Capital reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
EJF Capital sold 243,069 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $12.1M.
EJF Capital first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
EJF Capital's CONNECTONE BANCORP INC position peaked at $12.1M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.