SCM
CNOB

Silver Capital Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Silver Capital Management’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
2013
Q4 		– Sell
-25,600
Closed -$899K – 53
2013
Q3 		$899K Hold
25,600
– – 0.77% 33
2013
Q2 		$787K Buy
+25,600
New +$752K 0.75% 31

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Silver Capital Management's CNOB Position: Q4 2013 in Review

Silver Capital Management sold out of CONNECTONE BANCORP INC (CNOB) in Q4 2013, closing a stake of 25,600 shares — an estimated $899K sold.

Silver Capital Management first reported a position in CNOB in Q2 2013 and held it in 2 quarters. The position peaked at $899K in Q3 2013. 46 funds tracked by Wall St. Rank hold CNOB as of Q4 2013.

  • Silver Capital Management reported no remaining CONNECTONE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Silver Capital Management sold 25,600 CONNECTONE BANCORP INC shares in Q4 2013, an estimated $899K.
  • Silver Capital Management first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Silver Capital Management's CONNECTONE BANCORP INC position peaked at $899K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q4 2013.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.