Jacobs Asset Management’s Center Bancorp CNOB Stock Holding History

Jacobs Asset Management’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
2019 Q2	–	Sell	-104,321	Closed	-$2.06M	–	56
2019 Q1	$2.06M	Buy	+104,321	New	+$2.14M	0.41%	48
2017 Q4	–	Sell	-185,448	Closed	-$4.56M	–	49
2017 Q3	$4.56M	Hold	185,448	–	–	0.87%	38
2017 Q2	$4.18M	Buy	+185,448	New	+$4.23M	0.85%	40
2017 Q1	–	Sell	-50,000	Closed	-$1.3M	–	50
2016 Q4	$1.3M	Buy	+50,000	New	+$1.08M	0.27%	50
2016 Q2	–	Sell	-214,400	Closed	-$3.5M	–	39
2016 Q1	$3.5M	Sell	214,400 -60,000	-22%	-$977K	1%	30
2015 Q4	$5.13M	Hold	274,400	–	–	1.34%	22
2015 Q3	$5.3M	Sell	274,400 -25,600	-9%	-$519K	1.36%	25
2015 Q2	$6.46M	Sell	300,000 -155,000	-34%	-$3.07M	1.55%	26
2015 Q1	$8.85M	Sell	455,000 -123,069	-21%	-$2.29M	2%	22
2014 Q4	$11M	Sell	578,069 -30,972	-5%	-$574K	2.45%	19
2014 Q3	$11.6M	Buy	609,041 +399,341	+190%	+$7.71M	3.07%	11
2014 Q2	$4.03M	Sell	209,700 -11,800	-5%	-$220K	0.99%	33
2014 Q1	$4.21M	Hold	221,500	–	–	1.12%	31
2013 Q4	$4.16M	Sell	221,500 -125,988	-36%	-$2.03M	1.09%	29
2013 Q3	$4.95M	Sell	347,488 -28,112	-7%	-$405K	1.34%	28
2013 Q2	$4.77M	Buy	+375,600	New	+$4.66M	1.08%	35

Other funds holding CNOB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ECA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Jacobs Asset Management's CNOB Position: Q2 2019 in Review

Jacobs Asset Management sold out of Center Bancorp (CNOB) in Q2 2019, closing a stake of 104,321 shares — an estimated $2.06M sold.

Jacobs Asset Management first reported a position in CNOB in Q2 2013 and held it in 16 quarters. The position peaked at $11.6M in Q3 2014. 119 funds tracked by Wall St. Rank hold CNOB as of Q2 2019.

Jacobs Asset Management reported no remaining Center Bancorp position as of Q2 2019 after selling out during the quarter.
Jacobs Asset Management sold 104,321 Center Bancorp shares in Q2 2019, an estimated $2.06M.
Jacobs Asset Management first reported a position in Center Bancorp in Q2 2013 and held it in 16 quarters.
Jacobs Asset Management's Center Bancorp position peaked at $11.6M in Q3 2014.
119 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.