CONNECTONE BANCORP INC COM - 20786U101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 14 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EJF Capital LLC | History | No change | 243,069 | 11,901 | 0.71% | 0.63% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 209,975 | 10,280 | 3.38% | 3.07% | 2 | +9,518 | 4.75% | Q1 2014 | May 20, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 191,410 | 9,371 | 0.0% | 0.0% | 3 | -3,639 | -1.87% | Q1 2014 | May 15, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 169,747 | 8,311 | 2.21% | 1.76% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 166,426 | 8,148 | 0.98% | 0.6% | 5 | +47,112 | 39.49% | Q1 2014 | May 15, 2014 |
| Clover Partners, L.P. | History | No change | 125,466 | 6,143 | 3.83% | 3.55% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consector Capital, LP | History | No change | 105,200 | 5,151 | 1.83% | 1.99% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Reduced | 77,223 | 3,780 | 0.01% | 0.01% | 8 | -2,146 | -2.7% | Q1 2014 | May 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 69,221 | 3,389 | 0.0% | 0.0% | 9 | +3,960 | 6.07% | Q1 2014 | May 13, 2014 |
| BANC FUNDS CO LLC | History | No change | 65,000 | 3,182 | 0.24% | 0.2% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 58,341 | 2,856 | 0.27% | 0.27% | 11 | +12,261 | 26.61% | Q1 2014 | Apr 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 55,039 | 2,695 | 0.0% | 0.0% | 12 | +39 | 0.07% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 53,382 | 2,614 | 0.0% | 0.0% | 13 | -192 | -0.36% | Q1 2014 | May 02, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 2,448 | 1.04% | 0.84% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 35,265 | 1,727 | 0.0% | 0.0% | 15 | -397 | -1.11% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,783 | 1,115 | 0.0% | — | 16 | +22,783 | New | Q1 2014 | May 16, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 21,792 | 1,067 | 0.34% | — | 17 | +21,792 | New | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 21,337 | 1,044 | 0.0% | 0.0% | 18 | -1,903 | -8.19% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 17,341 | 849 | 0.0% | 0.0% | 19 | -435 | -2.45% | Q1 2014 | May 02, 2014 |
| STATE STREET CORP | History | Added to | 15,180 | 745 | 0.0% | 0.0% | 20 | +2,271 | 17.59% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 14,500 | 710 | 0.0% | 0.0% | 21 | -212 | -1.44% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 12,100 | 592 | 0.02% | 0.01% | 22 | +100 | 0.83% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 11,123 | 544 | 0.11% | 0.09% | 23 | -250 | -2.2% | Q1 2014 | May 06, 2014 |
| STIFEL FINANCIAL CORP | History | New | 10,983 | 537 | 0.01% | — | 24 | +10,983 | New | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,537 | 516 | 0.0% | — | 25 | +10,537 | New | Q1 2014 | May 14, 2014 |
| SALZHAUER MICHAEL | History | No change | 10,000 | 490 | 0.47% | 0.39% | 26 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Bank of New York Mellon Corp | History | Added to | 8,122 | 398 | 0.0% | 0.0% | 27 | +1,117 | 15.95% | Q1 2014 | May 14, 2014 |
| Stieven Capital Advisors, L.P. | History | New | 7,446 | 365 | 0.13% | — | 28 | +7,446 | New | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | Added to | 7,409 | 363 | 0.01% | 0.0% | 29 | +2,307 | 45.22% | Q1 2014 | May 09, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 6,756 | 331 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 5,990 | 293 | 0.0% | 0.0% | 31 | -56 | -0.93% | Q1 2014 | May 02, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 5,265 | 258 | 0.0% | — | 32 | +5,265 | New | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | Reduced | 5,000 | 245 | 0.11% | 0.17% | 33 | -5,000 | -50.0% | Q1 2014 | Apr 30, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 4,824 | 236 | 0.0% | 0.0% | 34 | -37 | -0.76% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 4,084 | 200 | 0.0% | 0.0% | 35 | -2,042 | -33.33% | Q1 2014 | Apr 30, 2014 |
| MORGAN STANLEY | History | Added to | 3,472 | 170 | 0.0% | 0.0% | 36 | +778 | 28.88% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,148 | 154 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | No change | 3,131 | 153 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| US BANCORP \DE\ | History | No change | 2,808 | 137 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VALLEY NATIONAL BANCORP | History | No change | 2,500 | 122 | 0.16% | 0.1% | 40 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,219 | 107 | 0.0% | 0.0% | 41 | -18,994 | -89.54% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,526 | 75 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,502 | 73 | 0.0% | 1.22% | 43 | -557 | -27.05% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,190 | 58 | 0.0% | 0.0% | 44 | +29 | 2.5% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Added to | 1,050 | 51 | 0.0% | 0.0% | 45 | +750 | 250.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 979 | 48 | 1.36% | 1.01% | 46 | +105 | 12.01% | Q1 2014 | Jun 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 700 | 34 | 0.0% | — | 47 | +700 | New | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 667 | 33 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 667 | 32 | 0.0% | 0.0% | 49 | -125 | -15.78% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 207 | 10 | 0.0% | — | 50 | +207 | New | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 70 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 19 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 12.03% | — | -50,605 | -100.0% | Q4 2013 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -37,100 | -100.0% | Q4 2013 | Feb 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2014 | May 13, 2014 |