ECA
CNOB

Endeavour Capital Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History

Endeavour 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
2014
Q4 		– Sell
-573,729
Closed -$10.9M – 172
2014
Q3 		$10.9M Buy
573,729
+383,799
+202% +$7.31M 1.28% 30
2014
Q2 		$9.48M Buy
189,930
+23,504
+14% +$1.14M 1.11% 32
2014
Q1 		$8.15M Buy
166,426
+47,112
+39% +$2.13M 0.98% 38
2013
Q4 		$4.73M Hold
119,314
– – 0.6% 58
2013
Q3 		$4.19M Hold
119,314
– – 0.55% 57
2013
Q2 		$3.67M Buy
+119,314
New +$3.5M 0.55% 53

Endeavour Capital Advisors's CNOB Position: Q4 2014 in Review

Endeavour Capital Advisors sold out of CONNECTONE BANCORP INC (CNOB) in Q4 2014, closing a stake of 573,729 shares — an estimated $10.9M sold.

Endeavour Capital Advisors first reported a position in CNOB in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNOB as of Q4 2014.

  • Endeavour Capital Advisors reported no remaining CONNECTONE BANCORP INC position as of Q4 2014 after selling out during the quarter.
  • Endeavour Capital Advisors sold 573,729 CONNECTONE BANCORP INC shares in Q4 2014, an estimated $10.9M.
  • Endeavour Capital Advisors first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 6 quarters.
  • Endeavour Capital Advisors's CONNECTONE BANCORP INC position peaked at $10.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q4 2014.

Based on Endeavour Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.