Elizabeth Park Capital Advisors’s Center Bancorp CNOB Stock Holding History

Elizabeth Park Capital Advisors’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	$3.45M	Hold	103,219	–	–	2.38%	13
2026 Q1	$2.76M	Buy	103,219 +4,000	+4%	+$108K	2.13%	17
2025 Q4	$2.6M	Hold	99,219	–	–	2.14%	22
2025 Q3	$2.46M	Buy	99,219 +4,000	+4%	+$98.6K	1.99%	24
2025 Q2	$2.21M	Buy	+95,219	New	+$2.17M	1.98%	30
2022 Q4	–	Sell	-222,698	Closed	-$5.13M	–	57
2022 Q3	$5.13M	Sell	222,698 -49,500	-18%	-$1.26M	2.35%	14
2022 Q2	$6.66M	Sell	272,198 -16,425	-6%	-$457K	2.86%	6
2022 Q1	$9.24M	Hold	288,623	–	–	3.36%	4
2021 Q4	$9.44M	Hold	288,623	–	–	3.63%	3
2021 Q3	$8.66M	Hold	288,623	–	–	3.05%	7
2021 Q2	$7.55M	Sell	288,623 -82,072	-22%	-$2.22M	2.89%	10
2021 Q1	$9.4M	Buy	370,695 +209,500	+130%	+$4.93M	3.13%	14
2020 Q4	$3.19M	Buy	+161,195	New	+$2.83M	1.37%	31
2018 Q4	–	Sell	-17,992	Closed	-$427K	–	31
2018 Q3	$427K	Sell	17,992 -346,671	-95%	-$8.61M	0.12%	40
2018 Q2	$9.08M	Hold	364,663	–	–	2.47%	20
2018 Q1	$10.5M	Buy	364,663 +78,113	+27%	+$2.27M	3%	17
2017 Q4	$7.38M	Buy	286,550 +19,715	+7%	+$518K	2.38%	20
2017 Q3	$6.56M	Hold	266,835	–	–	2.55%	18
2017 Q2	$6.02M	Hold	266,835	–	–	2.37%	20
2017 Q1	$6.47M	Buy	266,835 +116,235	+77%	+$2.87M	2.68%	15
2016 Q4	$3.91M	Buy	+150,600	New	+$3.27M	1.66%	25

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Elizabeth Park Capital Advisors's CNOB Position: Q2 2026 in Review

Elizabeth Park Capital Advisors held its Center Bancorp (CNOB) position steady in Q2 2026 at 103,219 shares worth $3.45M. The position accounts for 2.38% of the portfolio, ranked #13.

Elizabeth Park Capital Advisors first reported a position in CNOB in Q4 2016 and has held it in 21 quarters since. The position peaked at $10.5M in Q1 2018. 230 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Elizabeth Park Capital Advisors held 103,219 shares of Center Bancorp worth $3.45M as of Q2 2026.
Elizabeth Park Capital Advisors left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up 2.38% of Elizabeth Park Capital Advisors's portfolio in Q2 2026, its #13 holding.
Elizabeth Park Capital Advisors first reported a position in Center Bancorp in Q4 2016 and has held it in 21 quarters since.
Elizabeth Park Capital Advisors's Center Bancorp position peaked at $10.5M in Q1 2018.
230 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.