CNOB

CONNECTONE BANCORP INC
CNOB

Overview Fund Activity
Delisted

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

Back to rankings

46 hedge funds and large institutions have $74.7M invested in CONNECTONE BANCORP INC in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$4.76M
2
MCA
Mendon Capital Advisors
Florida
+$3.47M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.98M
4
EVM
Eaton Vance Management
Massachusetts
+$722K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$583K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$6.75M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$991K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$907K
4
SCM
Silver Capital Management
New York
-$899K
5
Deutsche Bank
Deutsche Bank
Germany
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$9.63M +$4.76M +120,000 +98%
MCA
2
Mendon Capital Advisors
Florida
$7.94M +$3.47M +87,471 +77%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.73M -$907K -22,884 -11%
JAM
4
Jacobs Asset Management
New York
$6.73M -$321K -8,092 -5%
CP
5
Clover Partners
Texas
$4.97M – – –
ECA
6
Endeavour Capital Advisors
Connecticut
$4.73M – – –
CC
7
Consector Capital
New York
$4.17M +$4.17M +105,200 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.93M +$1.98M +46,080 +102%
EVM
9
Eaton Vance Management
Massachusetts
$3.15M +$722K +18,223 +30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.59M +$13.3K +336 +0.5%
BFC
11
Banc Funds Company
Illinois
$2.58M – – –
BFA
12
BlackRock Fund Advisors
California
$2.12M -$71.5K -1,804 -3%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.01M -$991K -25,000 -33%
CCM
14
Castine Capital Management
Massachusetts
$1.98M – – –
MCM
15
Maltese Capital Management
New York
$1.47M -$178K -4,500 -11%
MAA
16
Managed Account Advisors
New Jersey
$1.41M +$436K +10,990 +45%
Northern Trust
17
Northern Trust
Illinois
$922K +$4.48K +113 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$840K -$476K -12,023 -36%
BIT
19
BlackRock Institutional Trust
California
$704K -$90.1K -2,274 -11%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$583K +$583K +14,712 New
State Street
21
State Street
Massachusetts
$512K +$46.7K +1,177 +10%
BCM
22
Bridgeway Capital Management
Texas
$476K – – –
ST
23
Smithfield Trust
Pennsylvania
$451K +$41.6K +1,050 +10%
SM
24
Salzhauer Michael
$396K +$396K +10,000 New
EVC
25
Eidelman Virant Capital
Missouri
$396K +$396K +10,000 New
1
2