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CNOB

CONNECTONE BANCORP INC
CNOB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$6.42M +$6.14M +208,980 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.98M +$5.71M +194,593 New
JAM
3
Jacobs Asset Management
New York
$5.47M +$5.22M +177,839 New
CP
4
Clover Partners
Texas
$3.78M +$3.61M +123,000 New
ECA
5
Endeavour Capital Advisors
Connecticut
$3.67M +$3.5M +119,314 New
EC
6
EJF Capital
Virginia
$2.9M +$2.77M +94,344 New
MCM
7
Maltese Capital Management
New York
$2.46M +$2.35M +80,000 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2.32M +$2.22M +75,585 New
BFC
9
Banc Funds Company
Illinois
$2M +$1.91M +65,000 New
MCA
10
Mendon Capital Advisors
Florida
$1.79M +$1.71M +58,100 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$1.61M +55,000 New
BFA
12
BlackRock Fund Advisors
California
$1.58M +$1.51M +51,557 New
CCM
13
Castine Capital Management
Massachusetts
$1.54M +$1.47M +50,000 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.46M +$1.39M +47,400 New
EVM
15
Eaton Vance Management
Massachusetts
$1.36M +$1.3M +44,414 New
Deutsche Bank
16
Deutsche Bank
Germany
$989K +$946K +32,205 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$861K +$822K +28,007 New
SCM
18
Silver Capital Management
New York
$787K +$752K +25,600 New
Northern Trust
19
Northern Trust
Illinois
$736K +$703K +23,943 New
MAA
20
Managed Account Advisors
New Jersey
$644K +$615K +20,941 New
BIT
21
BlackRock Institutional Trust
California
$589K +$563K +19,169 New
BCM
22
Bridgeway Capital Management
Texas
$369K +$352K +12,000 New
TAM
23
Tocqueville Asset Management
New York
$314K +$300K +10,211 New
State Street
24
State Street
Massachusetts
$301K +$287K +9,783 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$253K +$241K +8,218 New
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