Rosenthal Henry Capital Advisors’s Center Bancorp CNOB Stock Holding History

Rosenthal Henry 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
2026 Q2	$2.74M	Hold	81,893	–	–	2.39%	15
2026 Q1	$2.19M	Hold	81,893	–	–	2.14%	20
2025 Q4	$2.15M	Hold	81,893	–	–	1.99%	22
2025 Q3	$2.03M	Sell	81,893 -266	-0.3%	-$6.56K	1.95%	23
2025 Q2	$1.9M	Sell	82,159 -1,389	-2%	-$31.7K	1.92%	23
2025 Q1	$2.03M	Sell	83,548 -4,264	-5%	-$104K	2.05%	23
2024 Q4	$2.01M	Hold	87,812	–	–	1.86%	26
2024 Q3	$2.2M	Buy	87,812 +1,800	+2%	+$41.4K	2.21%	18
2024 Q2	$1.62M	Hold	86,012	–	–	2.3%	25
2024 Q1	$1.68M	Sell	86,012 -3,035	-3%	-$63.7K	2.25%	24
2023 Q4	$2.04M	Sell	89,047 -5,453	-6%	-$105K	2.33%	21
2023 Q3	$1.68M	Buy	+94,500	New	+$1.77M	2.27%	21
2023 Q2	–	Sell	-27,500	Closed	-$486K	–	43
2023 Q1	$486K	Hold	27,500	–	–	0.55%	43
2022 Q4	$666K	Hold	27,500	–	–	0.6%	45
2022 Q3	$634K	Buy	+27,500	New	+$702K	0.59%	42
2022 Q1	$880K	Sell	27,500 -80,000	-74%	-$2.68M	0.69%	41
2021 Q4	$3.52M	Hold	107,500	–	–	2.65%	16
2021 Q3	$3.23M	Sell	107,500 -17,500	-14%	-$484K	2.44%	17
2021 Q2	$3.27M	Hold	125,000	–	–	2.63%	16
2021 Q1	$3.17M	Sell	125,000 -5,000	-4%	-$118K	2.56%	18
2020 Q4	$2.57M	Hold	130,000	–	–	2.67%	13
2020 Q3	$1.83M	Hold	130,000	–	–	2.32%	16
2020 Q2	$2.1M	Hold	130,000	–	–	2.73%	13
2020 Q1	$1.75M	Hold	130,000	–	–	2.33%	14
2019 Q4	$3.34M	Hold	130,000	–	–	3.13%	9
2019 Q3	$2.89M	Hold	130,000	–	–	3%	11
2019 Q2	$2.95M	Hold	130,000	–	–	2.77%	14
2019 Q1	$2.56M	Hold	130,000	–	–	2.51%	18
2018 Q4	$2.4M	Hold	130,000	–	–	2.27%	19
2018 Q3	$3.09M	Hold	130,000	–	–	2.41%	17
2018 Q2	$3.24M	Buy	130,000 +2,000	+2%	+$54.2K	2.4%	15
2018 Q1	$3.69M	Buy	128,000 +3,000	+2%	+$87.3K	2.93%	11
2017 Q4	$3.22M	Buy	125,000 +25,000	+25%	+$656K	2.53%	13
2017 Q3	$2.46M	Buy	100,000 +30,000	+43%	+$681K	1.88%	23
2017 Q2	$1.58M	Buy	70,000 +20,000	+40%	+$456K	1.31%	34
2017 Q1	$1.21M	Buy	+50,000	New	+$1.24M	1.02%	39

Other funds holding CNOB

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEW

Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

TFG

Tilson Financial Group New Providence, New Jersey $364M AUM 16.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CNOB Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its Center Bancorp (CNOB) position steady in Q2 2026 at 81,893 shares worth $2.74M. The position accounts for 2.39% of the portfolio, ranked #15.

Rosenthal Henry Capital Advisors first reported a position in CNOB in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.69M in Q1 2018. 42 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

Rosenthal Henry Capital Advisors held 81,893 shares of Center Bancorp worth $2.74M as of Q2 2026.
Rosenthal Henry Capital Advisors left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up 2.39% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #15 holding.
Rosenthal Henry Capital Advisors first reported a position in Center Bancorp in Q1 2017 and has held it in 36 quarters since.
Rosenthal Henry Capital Advisors's Center Bancorp position peaked at $3.69M in Q1 2018.
42 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.