CONNECTONE BANCORP INC COM - 20786U101
Detailed investor-level table based on 13F positions.
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% | 0.71% | 1 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 209,975 | 10,280 | 3.43% | 3.43% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 191,410 | 9,371 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | No change | 169,747 | 8,311 | 2.21% | 2.21% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 166,426 | 8,148 | 0.98% | 0.98% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clover Partners, L.P. | History | Added to | 196,832 | 7,631 | 4.69% | 3.83% | 6 | +71,366 | 56.88% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 103,239 | 5,151 | 0.0% | 0.0% | 7 | +49,857 | 93.4% | Q2 2014 | Aug 06, 2014 |
| Consector Capital, LP | History | No change | 105,200 | 5,151 | 1.83% | 1.83% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 77,223 | 3,780 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 74,593 | 3,721 | 0.0% | 0.0% | 10 | +5,372 | 7.76% | Q2 2014 | Aug 11, 2014 |
| BANC FUNDS CO LLC | History | No change | 65,000 | 3,182 | 0.24% | 0.24% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 55,039 | 2,695 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 2,448 | 1.04% | 1.04% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 38,007 | 1,896 | 0.0% | 0.0% | 14 | +20,666 | 119.17% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 35,265 | 1,727 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 22,783 | 1,115 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 21,792 | 1,067 | 0.34% | 0.34% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 21,337 | 1,044 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 15,180 | 745 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 14,500 | 710 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 13,331 | 665 | 0.0% | 0.0% | 21 | +7,341 | 122.55% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 12,100 | 592 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 10,873 | 542 | 0.11% | 0.11% | 23 | -250 | -2.25% | Q2 2014 | Jul 16, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 10,983 | 537 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 10,537 | 516 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SALZHAUER MICHAEL | History | No change | 10,000 | 499 | 0.47% | 0.47% | 26 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Bank of New York Mellon Corp | History | No change | 8,122 | 398 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 7,446 | 365 | 0.13% | 0.13% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Placemark Investments, Inc. | History | No change | 7,409 | 363 | 0.01% | 0.01% | 29 | 0 | 0.0% | 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 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 6,100 | 305 | 0.0% | — | 31 | +6,100 | New | Q2 2014 | Jul 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 5,265 | 258 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | No change | 5,000 | 249 | 0.1% | 0.11% | 33 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Nationwide Fund Advisors | History | Added to | 4,871 | 243 | 0.0% | 0.0% | 34 | +1,740 | 55.57% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 4,824 | 236 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 3,499 | 175 | 0.0% | — | 36 | +3,499 | New | Q2 2014 | Jul 31, 2014 |
| MORGAN STANLEY | History | No change | 3,472 | 170 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,148 | 154 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| US BANCORP \DE\ | History | No change | 2,808 | 137 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 2,737 | 136 | 0.0% | 0.0% | 40 | +1,547 | 130.0% | Q2 2014 | Aug 08, 2014 |
| VALLEY NATIONAL BANCORP | History | No change | 2,500 | 125 | 0.15% | 0.16% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,219 | 107 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,685 | 84 | 0.0% | 0.0% | 43 | +706 | 72.11% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 1,526 | 75 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,502 | 73 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,050 | 51 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 700 | 34 | 0.0% | 0.0% | 47 | 0 | 0.0% | 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 | No change | 667 | 32 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 207 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | 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 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.27% | — | -58,341 | -100.0% | Q2 2014 | Jul 17, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,084 | -100.0% | Q2 2014 | Jul 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |