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Maltese Capital Management’s Center Bancorp CNOB Stock Holding History

Maltese Capital 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
2022
Q4 		– Sell
-12,886
Closed -$297K – 108
2022
Q3 		$297K Sell
12,886
-12,114
-48% -$309K 0.07% 114
2022
Q2 		$611K Buy
25,000
+10,000
+67% +$278K 0.13% 115
2022
Q1 		$480K Hold
15,000
– – 0.09% 128
2021
Q4 		$490K Hold
15,000
– – 0.08% 140
2021
Q3 		$450K Buy
+15,000
New +$415K 0.08% 135
2020
Q4 		– Sell
-182,792
Closed -$2.57M – 144
2020
Q3 		$2.57M Sell
182,792
-11,097
-6% -$161K 0.44% 81
2020
Q2 		$3.13M Buy
193,889
+43,490
+29% +$620K 0.42% 83
2020
Q1 		$2.02M Buy
150,399
+17,803
+13% +$375K 0.29% 107
2019
Q4 		$3.41M Buy
132,596
+7,414
+6% +$181K 0.29% 107
2019
Q3 		$2.78M Sell
125,182
-69,247
-36% -$1.5M 0.24% 118
2019
Q2 		$4.41M Buy
194,429
+2,074
+1% +$44.7K 0.34% 99
2019
Q1 		$3.79M Buy
192,355
+11,290
+6% +$231K 0.29% 108
2018
Q4 		$3.34M Buy
181,065
+131
+0.1% +$2.68K 0.28% 108
2018
Q3 		$4.3M Buy
180,934
+19,736
+12% +$490K 0.3% 106
2018
Q2 		$4.01M Buy
161,198
+89
+0.1% +$2.41K 0.27% 118
2018
Q1 		$4.64M Buy
161,109
+25,957
+19% +$755K 0.32% 108
2017
Q4 		$3.48M Buy
135,152
+23,252
+21% +$610K 0.26% 116
2017
Q3 		$2.75M Buy
111,900
+56,900
+103% +$1.29M 0.24% 123
2017
Q2 		$1.24M Buy
+55,000
New +$1.25M 0.12% 148

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's CNOB Position: Q4 2022 in Review

Maltese Capital Management sold out of Center Bancorp (CNOB) in Q4 2022, closing a stake of 12,886 shares — an estimated $297K sold.

Maltese Capital Management first reported a position in CNOB in Q2 2017 and held it in 19 quarters. The position peaked at $4.64M in Q1 2018. 156 funds tracked by Wall St. Rank hold CNOB as of Q4 2022.

  • Maltese Capital Management reported no remaining Center Bancorp position as of Q4 2022 after selling out during the quarter.
  • Maltese Capital Management sold 12,886 Center Bancorp shares in Q4 2022, an estimated $297K.
  • Maltese Capital Management first reported a position in Center Bancorp in Q2 2017 and held it in 19 quarters.
  • Maltese Capital Management's Center Bancorp position peaked at $4.64M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2022.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.