CONNECTONE BANCORP INC COM - 20786U101

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$94.16M
QoQ value delta ($000)
+$19.07M (+25.4%)
Implied price effect (QoQ)
+23.03%
Shares
Total shares
1,923,198
QoQ shares delta
+36,377 (+1.93%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EJF Capital LLC 11,901 243,069 0.71%
MENDON CAPITAL ADVISORS CORP 10,280 209,975 3.38%
WELLINGTON MANAGEMENT CO LLP 9,371 191,410 0.0%
JACOBS ASSET MANAGEMENT, LLC 8,311 169,747 2.21%
ENDEAVOUR CAPITAL ADVISORS INC 8,148 166,426 0.98%
Clover Partners, L.P. 6,143 125,466 3.83%
Consector Capital, LP 5,151 105,200 1.83%
EATON VANCE MANAGEMENT 3,780 77,223 0.01%
VANGUARD GROUP INC 3,389 69,221 0.0%
BANC FUNDS CO LLC 3,182 65,000 0.24%
EMERALD MUTUAL FUND ADVISERS TRUST 2,856 58,341 0.27%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,695 55,039 0.0%
BlackRock Fund Advisors 2,614 53,382 0.0%
CASTINE CAPITAL MANAGEMENT, LLC 2,448 50,000 1.04%
MANAGED ACCOUNT ADVISORS LLC 1,727 35,265 0.0%
GUGGENHEIM CAPITAL LLC 1,115 22,783 0.0%
GARDNER LEWIS ASSET MANAGEMENT L P 1,067 21,792 0.34%
NORTHERN TRUST CORP 1,044 21,337 0.0%
BlackRock Institutional Trust Company, N.A. 849 17,341 0.0%
STATE STREET CORP 745 15,180 0.0%
JPMORGAN CHASE & CO 710 14,500 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 592 12,100 0.02%
SMITHFIELD TRUST CO 544 11,123 0.11%
STIFEL FINANCIAL CORP 537 10,983 0.01%
RENAISSANCE TECHNOLOGIES LLC 516 10,537 0.0%