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CNOB

CONNECTONE BANCORP INC

Delisted

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

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $60.7M → $74.7M (+$14M)

7% more funds holding

Funds holding: 4346 (+3)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$9.63M +$4.51M +120,000 +98%
MCA
2
Mendon Capital Advisors
Florida
$7.94M +$3.28M +87,471 +77%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.73M -$859K -22,884 -11%
JAM
4
Jacobs Asset Management
New York
$6.73M -$304K -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 +$3.95M +105,200 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.93M +$1.73M +46,080 +102%
EVM
9
Eaton Vance Management
Massachusetts
$3.15M +$684K +18,223 +30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.59M +$12.6K +336 +0.5%
BFC
11
Banc Funds Company
Illinois
$2.58M
BFA
12
BlackRock Fund Advisors
California
$2.12M -$67.7K -1,804 -3%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2M -$939K -25,000 -33%
CCM
14
Castine Capital Management
Massachusetts
$1.98M
MCM
15
Maltese Capital Management
New York
$1.47M -$169K -4,500 -11%
MAA
16
Managed Account Advisors
New Jersey
$1.41M +$413K +10,990 +45%
Northern Trust
17
Northern Trust
Illinois
$922K +$4.24K +113 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$840K -$451K -12,023 -36%
BIT
19
BlackRock Institutional Trust
California
$704K -$85.4K -2,274 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$583K +$552K +14,712 New
State Street
21
State Street
Massachusetts
$512K +$44.2K +1,177 +10%
BCM
22
Bridgeway Capital Management
Texas
$476K
ST
23
Smithfield Trust
Pennsylvania
$451K +$39.4K +1,050 +10%
EVC
24
Eidelman Virant Capital
Missouri
$396K +$375K +10,000 New
SM
25
Salzhauer Michael
$396K +$375K +10,000 New

CNOB Hedge Fund Activity: Q4 2013 in Review

46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONNECTONE BANCORP INC (CNOB) for Q4 2013, worth a combined $74.7M — up 23% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNOB positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.51M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.75M sold.

  • 46 institutional investors held CONNECTONE BANCORP INC (CNOB) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $74.7M of CONNECTONE BANCORP INC stock for Q4 2013, up 23% quarter-over-quarter.
  • 8 funds opened new CONNECTONE BANCORP INC positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest CONNECTONE BANCORP INC buyer in Q4 2013 was EJF Capital, an estimated $4.51M added.
  • The largest CONNECTONE BANCORP INC seller in Q4 2013 was Basswood Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2013.