PMC FIG Opportunities’s Center Bancorp CNOB Stock Holding History

PMC FIG Opportunities’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
2026 Q2	–	Sell	-32,744	Closed	-$877K	–	38
2026 Q1	$877K	Sell	32,744 -59,349	-64%	-$1.6M	1.35%	24
2025 Q4	$2.41M	Sell	92,093 -143,724	-61%	-$3.64M	3.79%	10
2025 Q3	$5.85M	Sell	235,817 -1,442	-0.6%	-$35.5K	8.82%	1
2025 Q2	$5.49M	Buy	237,259 +96,533	+69%	+$2.2M	8.1%	1
2025 Q1	$3.42M	Buy	140,726 +56,899	+68%	+$1.38M	8.35%	1
2024 Q4	$1.92M	Sell	83,827 -29,500	-26%	-$760K	4.86%	7
2024 Q3	$2.84M	Buy	+113,327	New	+$2.61M	4.38%	7
2023 Q3	–	Sell	-20,000	Closed	-$332K	–	28
2023 Q2	$332K	Buy	20,000 +7,500	+60%	+$117K	1.87%	21
2023 Q1	$221K	Buy	+12,500	New	+$285K	1.41%	21
2022 Q1	–	Sell	-30,796	Closed	-$1.01M	–	25
2021 Q4	$1.01M	Buy	+30,796	New	+$1.02M	4.27%	14

Other funds holding CNOB

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PMC FIG Opportunities's CNOB Position: Q2 2026 in Review

PMC FIG Opportunities sold out of Center Bancorp (CNOB) in Q2 2026, closing a stake of 32,744 shares — an estimated $877K sold.

PMC FIG Opportunities first reported a position in CNOB in Q4 2021 and held it in 10 quarters. The position peaked at $5.85M in Q3 2025. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

PMC FIG Opportunities reported no remaining Center Bancorp position as of Q2 2026 after selling out during the quarter.
PMC FIG Opportunities sold 32,744 Center Bancorp shares in Q2 2026, an estimated $877K.
PMC FIG Opportunities first reported a position in Center Bancorp in Q4 2021 and held it in 10 quarters.
PMC FIG Opportunities's Center Bancorp position peaked at $5.85M in Q3 2025.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.