Mendon Capital Advisors’s CONNECTONE BANCORP INC 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
2014 Q3	–	Sell	-204,532	Closed	-$10.2M	–	102
2014 Q2	$10.2M	Sell	204,532 -5,443	-3%	-$264K	5.1%	2
2014 Q1	$10.3M	Buy	209,975 +9,518	+5%	+$431K	3.38%	6
2013 Q4	$7.94M	Buy	200,457 +87,471	+77%	+$3.28M	3.07%	8
2013 Q3	$3.98M	Buy	112,986 +54,886	+94%	+$1.79M	1.89%	16
2013 Q2	$1.79M	Buy	+58,100	New	+$1.71M	1.02%	33

Other funds holding CNOB

ECA

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

Mendon Capital Advisors's CNOB Position: Q3 2014 in Review

Mendon Capital Advisors sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 204,532 shares — an estimated $10.2M sold.

Mendon Capital Advisors first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

Mendon Capital Advisors reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
Mendon Capital Advisors sold 204,532 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $10.2M.
Mendon Capital Advisors first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
Mendon Capital Advisors's CONNECTONE BANCORP INC position peaked at $10.3M in Q1 2014.
1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.