Jacobs Asset Management’s CONNECTONE BANCORP INC 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
2014 Q3	–	Sell	-169,747	Closed	-$8.47M	–	47
2014 Q2	$8.47M	Hold	169,747	–	–	2.08%	21
2014 Q1	$8.31M	Hold	169,747	–	–	2.21%	21
2013 Q4	$6.73M	Sell	169,747 -8,092	-5%	-$304K	1.76%	23
2013 Q3	$6.24M	Hold	177,839	–	–	1.69%	26
2013 Q2	$5.47M	Buy	+177,839	New	+$5.22M	1.24%	32

Other funds holding CNOB

ECA

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

Jacobs Asset Management's CNOB Position: Q3 2014 in Review

Jacobs Asset Management sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 169,747 shares — an estimated $8.47M sold.

Jacobs Asset Management first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $8.47M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Jacobs Asset Management reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Jacobs Asset Management sold 169,747 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $8.47M.
Jacobs Asset Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Jacobs Asset Management's CONNECTONE BANCORP INC position peaked at $8.47M in Q2 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Jacobs Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.