Mendon Capital Advisors’s Center Bancorp CNOB Stock Holding History

Mendon 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
2025 Q3	–	Sell	-25,000	Closed	-$579K	–	71
2025 Q2	$579K	Buy	+25,000	New	+$570K	0.28%	46
2022 Q1	$2.68M	Sell	83,600 -21,182	-20%	-$708K	0.89%	39
2021 Q4	$3.43M	Buy	104,782 +24,233	+30%	+$800K	0.98%	34
2021 Q3	$2.42M	Buy	+80,549	New	+$2.23M	0.82%	39
2019 Q1	–	Sell	-172,571	Closed	-$3.19M	–	87
2018 Q4	$3.19M	Sell	172,571 -80,520	-32%	-$1.65M	0.37%	63
2018 Q3	$6.01M	Hold	253,091	–	–	0.53%	69
2018 Q2	$6.3M	Hold	253,091	–	–	0.53%	60
2018 Q1	$7.29M	Hold	253,091	–	–	0.66%	48
2017 Q4	$6.52M	Buy	253,091 +80,520	+47%	+$2.11M	0.62%	54
2017 Q3	$4.25M	Buy	+172,571	New	+$3.92M	0.36%	80
2017 Q1	–	Sell	-68,590	Closed	-$1.78M	–	121
2016 Q4	$1.78M	Sell	68,590 -315,300	-82%	-$6.84M	0.18%	85
2016 Q3	$6.93M	Hold	383,890	–	–	0.79%	48
2016 Q2	$6.02M	Hold	383,890	–	–	0.62%	45
2016 Q1	$6.28M	Buy	383,890 +21,390	+6%	+$348K	0.8%	38
2015 Q4	$6.78M	Sell	362,500 -7,300	-2%	-$135K	0.91%	40
2015 Q3	$7.14M	Sell	369,800 -324,643	-47%	-$6.58M	1.99%	11
2015 Q2	$15M	Sell	694,443 -14,434	-2%	-$286K	5.57%	2
2015 Q1	$13.8M	Sell	708,877 -18,856	-3%	-$350K	5.85%	2
2014 Q4	$13.8M	Buy	727,733 +92,282	+15%	+$1.71M	5.78%	2
2014 Q3	$12.1M	Buy	635,451 +559,984	+742%	+$10.8M	6.72%	2
2014 Q2	$1.45M	Sell	75,467 -105,467	-58%	-$1.97M	0.73%	51
2014 Q1	$3.44M	Buy	+180,934	New	+$3.3M	1.13%	29

Other funds holding CNOB

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mendon Capital Advisors's CNOB Position: Q3 2025 in Review

Mendon Capital Advisors sold out of Center Bancorp (CNOB) in Q3 2025, closing a stake of 25,000 shares — an estimated $579K sold.

Mendon Capital Advisors first reported a position in CNOB in Q1 2014 and held it in 22 quarters. The position peaked at $15M in Q2 2015. 187 funds tracked by Wall St. Rank hold CNOB as of Q3 2025.

Mendon Capital Advisors reported no remaining Center Bancorp position as of Q3 2025 after selling out during the quarter.
Mendon Capital Advisors sold 25,000 Center Bancorp shares in Q3 2025, an estimated $579K.
Mendon Capital Advisors first reported a position in Center Bancorp in Q1 2014 and held it in 22 quarters.
Mendon Capital Advisors's Center Bancorp position peaked at $15M in Q2 2015.
187 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2025.

Based on Mendon Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.