SCA
CNOB icon

Stieven Capital Advisors’s Center Bancorp CNOB Stock Holding History

Stieven 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 		$22.4M Sell
670,377
-51,262
-7% -$1.54M 4.28% 8
2026
Q1 		$19.3M Buy
721,639
+22,700
+3% +$610K 4.13% 9
2025
Q4 		$18.3M Sell
698,939
-1,800
-0.3% -$45.6K 3.4% 11
2025
Q3 		$17.4M Buy
700,739
+158,672
+29% +$3.91M 3.28% 12
2025
Q2 		$12.6M Buy
542,067
+19,085
+4% +$435K 2.45% 19
2025
Q1 		$12.7M Buy
522,982
+14,717
+3% +$358K 2.46% 17
2024
Q4 		$11.6M Buy
508,265
+249,265
+96% +$6.42M 2.07% 22
2024
Q3 		$6.49M Buy
+259,000
New +$5.95M 1.23% 30
2020
Q4 		– Sell
-306,414
Closed -$4.31M – 48
2020
Q3 		$4.31M Sell
306,414
-166,044
-35% -$2.42M 1.01% 38
2020
Q2 		$7.62M Buy
472,458
+100,852
+27% +$1.44M 1.76% 27
2020
Q1 		$4.99M Buy
371,606
+167,995
+83% +$3.54M 1.46% 34
2019
Q4 		$5.24M Buy
203,611
+100
+0% +$2.44K 0.82% 48
2019
Q3 		$4.52M Buy
+203,511
New +$4.42M 0.82% 47
2016
Q1 		– Sell
-229,899
Closed -$4.3M – 74
2015
Q4 		$4.3M Sell
229,899
-3,500
-1% -$64.7K 1.16% 39
2015
Q3 		$4.5M Sell
233,399
-37,400
-14% -$758K 1.3% 34
2015
Q2 		$5.83M Sell
270,799
-5,100
-2% -$101K 1.67% 21
2015
Q1 		$5.37M Sell
275,899
-500
-0.2% -$9.29K 1.73% 21
2014
Q4 		$5.25M Buy
276,399
+5,400
+2% +$100K 1.78% 19
2014
Q3 		$5.16M Buy
270,999
+218,399
+415% +$4.22M 1.93% 16
2014
Q2 		$1.01M Sell
52,600
-200
-0.4% -$3.73K 0.37% 56
2014
Q1 		$1M Buy
+52,800
New +$962K 0.36% 54

Other funds holding CNOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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

Stieven Capital Advisors's CNOB Position: Q2 2026 in Review

Stieven Capital Advisors reduced its Center Bancorp (CNOB) stake by 7.1% in Q2 2026, selling an estimated $1.54M and leaving 670,377 shares worth $22.4M. The position accounts for 4.28% of the portfolio, ranked #8.

Stieven Capital Advisors first reported a position in CNOB in Q1 2014 and has held it in 21 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Stieven Capital Advisors held 670,377 shares of Center Bancorp worth $22.4M as of Q2 2026.
  • Stieven Capital Advisors sold 51,262 Center Bancorp shares in Q2 2026, an estimated $1.54M.
  • Center Bancorp made up 4.28% of Stieven Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Stieven Capital Advisors first reported a position in Center Bancorp in Q1 2014 and has held it in 21 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

Based on Stieven Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.