CNOB

CONNECTONE BANCORP INC
CNOB

Overview Fund Activity
Delisted

CNOB was delisted on the 30th of June, 2014.

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43 hedge funds and large institutions have $60.7M invested in CONNECTONE BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
Mendon Capital Advisors
Florida
+$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
3
EC
EJF Capital
Virginia
+$1.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$820K
5
EVM
Eaton Vance Management
Massachusetts
+$588K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.35M
2
BCM
Basswood Capital Management
New York
-$586K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$253K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$74.4K
5
Northern Trust
Northern Trust
Illinois
-$28.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.65M +$820K +23,340 +12%
BCM
2
Basswood Capital Management
New York
$6.75M -$586K -16,700 -8%
JAM
3
Jacobs Asset Management
New York
$6.24M – – –
CP
4
Clover Partners
Texas
$4.41M +$86.6K +2,466 +2%
EC
5
EJF Capital
Virginia
$4.32M +$1.01M +28,725 +30%
ECA
6
Endeavour Capital Advisors
Connecticut
$4.19M – – –
MCA
7
Mendon Capital Advisors
Florida
$3.98M +$1.93M +54,886 +94%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2.65M +$702 +20 +0%
BFC
9
Banc Funds Company
Illinois
$2.28M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.28M +$1.3M +36,918 +132%
EVM
11
Eaton Vance Management
Massachusetts
$2.15M +$588K +16,732 +38%
BFA
12
BlackRock Fund Advisors
California
$1.94M +$134K +3,821 +7%
CCM
13
Castine Capital Management
Massachusetts
$1.76M – – –
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.59M -$74.4K -2,120 -4%
MCM
15
Maltese Capital Management
New York
$1.46M -$1.35M -38,400 -48%
Deutsche Bank
16
Deutsche Bank
Germany
$1.17M +$36.2K +1,031 +3%
SCM
17
Silver Capital Management
New York
$899K – – –
MAA
18
Managed Account Advisors
New Jersey
$866K +$131K +3,731 +18%
Northern Trust
19
Northern Trust
Illinois
$812K -$28.7K -816 -3%
BIT
20
BlackRock Institutional Trust
California
$704K +$30.9K +881 +5%
BCM
21
Bridgeway Capital Management
Texas
$421K – – –
State Street
22
State Street
Massachusetts
$411K +$68.3K +1,949 +20%
ST
23
Smithfield Trust
Pennsylvania
$362K +$109K +3,100 +43%
TAM
24
Tocqueville Asset Management
New York
$359K – – –
TCIM
25
TIAA CREF Investment Management
New York
$237K +$43.1K +1,230 +22%
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