River Oaks Capital’s Center Bancorp CNOB Stock Holding History

River Oaks Capital’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
2023 Q3	$653K	Hold	36,600	–	–	0.96%	34
2023 Q2	$607K	Hold	36,600	–	–	0.93%	36
2023 Q1	$647K	Sell	36,600 -49,500	-57%	-$1.13M	0.91%	33
2022 Q4	$2.08M	Sell	86,100 -41,603	-33%	-$1.02M	2.37%	19
2022 Q3	$2.94M	Sell	127,703 -700	-0.5%	-$17.9K	3.22%	14
2022 Q2	$3.14M	Sell	128,403 -9,597	-7%	-$267K	3.37%	10
2022 Q1	$4.42M	Hold	138,000	–	–	4.29%	4
2021 Q4	$4.51M	Buy	+138,000	New	+$4.55M	4.18%	5
2019 Q3	$1.19M	Sell	53,400 -3,280	-6%	-$71.2K	1.25%	31
2019 Q2	$1.28M	Sell	56,680 -339	-0.6%	-$7.31K	1.36%	27
2019 Q1	$1.12M	Sell	57,019 -12,081	-17%	-$247K	1.22%	27
2018 Q4	$1.28M	Sell	69,100 -22,400	-24%	-$459K	1.53%	27
2018 Q3	$2.17M	Sell	91,500 -26,000	-22%	-$646K	1.86%	23
2018 Q2	$2.93M	Sell	117,500 -65,500	-36%	-$1.77M	2.32%	16
2018 Q1	$5.27M	Buy	183,000 +2,000	+1%	+$58.2K	4.15%	3
2017 Q4	$4.66M	Hold	181,000	–	–	3.72%	2
2017 Q3	$4.45M	Hold	181,000	–	–	3.46%	5
2017 Q2	$4.08M	Buy	181,000 +15,820	+10%	+$361K	3.37%	6
2017 Q1	$4.01M	Hold	165,180	–	–	3.29%	7
2016 Q4	$4.29M	Buy	+165,180	New	+$3.58M	3.55%	5

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

River Oaks Capital's CNOB Position: Q3 2023 in Review

River Oaks Capital held its Center Bancorp (CNOB) position steady in Q3 2023 at 36,600 shares worth $653K. The position accounts for 0.96% of the portfolio, ranked #34.

River Oaks Capital first reported a position in CNOB in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.27M in Q1 2018. 139 funds tracked by Wall St. Rank hold CNOB as of Q3 2023.

River Oaks Capital held 36,600 shares of Center Bancorp worth $653K as of Q3 2023.
River Oaks Capital left its Center Bancorp share count unchanged in Q3 2023.
Center Bancorp made up 0.96% of River Oaks Capital's portfolio in Q3 2023, its #34 holding.
River Oaks Capital first reported a position in Center Bancorp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Center Bancorp position peaked at $5.27M in Q1 2018.
139 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.