Mendon Capital Advisors’s Center Bancorp CNOB Stock Holding History
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
