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Connectone Bancorp, Inc.
Connectone Bancorp, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 53 Institutional holders with a total value of $94,155,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 243,069 11,901,000 12.64%
2 MENDON CAPITAL ADVISORS CORP 209,975 10,280,000 10.92%
3 WELLINGTON MANAGEMENT GROUP LLP 191,410 9,371,000 9.95%
4 JACOBS ASSET MANAGEMENT, LLC 169,747 8,311,000 8.83%
5 ENDEAVOUR CAPITAL ADVISORS INC 166,426 8,148,000 8.65%
6 Clover Partners, L.P. 125,466 6,143,000 6.52%
7 Consector Capital, LP 105,200 5,151,000 5.47%
8 EATON VANCE MANAGEMENT 77,223 3,780,000 4.01%
9 VANGUARD GROUP INC 69,221 3,389,000 3.60%
10 BANC FUNDS CO LLC 65,000 3,182,000 3.38%
11 EMERALD MUTUAL FUND ADVISERS TRUST 58,341 2,856,000 3.03%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,039 2,695,000 2.86%
13 BlackRock Fund Advisors 53,382 2,614,000 2.78%
14 CASTINE CAPITAL MANAGEMENT, LLC 50,000 2,448,000 2.60%
15 MANAGED ACCOUNT ADVISORS LLC 35,265 1,727,000 1.83%
16 GUGGENHEIM CAPITAL LLC 22,783 1,115,000 1.18%
17 GARDNER LEWIS ASSET MANAGEMENT L P 21,792 1,067,000 1.13%
18 NORTHERN TRUST CORP 21,337 1,044,000 1.11%
19 BlackRock Institutional Trust Company, N.A. 17,341 849,000 0.90%
20 STATE STREET CORP 15,180 745,000 0.79%
21 JPMORGAN CHASE & CO 14,500 710,000 0.75%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,100 592,000 0.63%
23 Smithfield Trust Co 11,123 544,000 0.58%
24 STIFEL FINANCIAL CORP 10,983 537,000 0.57%
25 RENAISSANCE TECHNOLOGIES LLC 10,537 516,000 0.55%
26 SALZHAUER MICHAEL 10,000 490,000 0.52%
27 Bank of New York Mellon Corp 8,122 398,000 0.42%
28 Stieven Capital Advisors, L.P. 7,446 365,000 0.39%
29 Placemark Investments, Inc. 7,409 363,000 0.39%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 6,756 331,000 0.35%
31 BlackRock Investment Management, LLC 5,990 293,000 0.31%
32 TWO SIGMA INVESTMENTS, LP 5,265 258,000 0.27%
33 Eidelman Virant Capital 5,000 245,000 0.26%
34 ROYAL BANK OF CANADA 4,824 236,000 0.25%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,084 200,000 0.21%
36 MORGAN STANLEY 3,472 170,000 0.18%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,148 154,000 0.16%
38 Nationwide Fund Advisors 3,131 153,000 0.16%
39 US BANCORP \DE\ 2,808 137,000 0.15%
40 VALLEY NATIONAL BANCORP 2,500 122,000 0.13%
41 DEUTSCHE BANK AG\ 2,219 107,000 0.11%
42 TEACHERS ADVISORS, LLC 1,526 75,000 0.08%
43 BANK OF AMERICA CORP /DE/ 1,502 73,000 0.08%
44 AMERICAN INTERNATIONAL GROUP, INC. 1,190 58,262 0.06%
45 UBS AG 1,050 51,000 0.05%
46 BLACKROCK ADVISORS LLC 979 48,000 0.05%
47 PRELUDE CAPITAL MANAGEMENT, LLC 700 34,000 0.04%
48 CITIGROUP INC 667 33,000 0.04%
49 BARCLAYS PLC 667 32,000 0.03%
50 Tower Research Capital LLC (TRC) 207 10,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.