Dark
Light
System
Security
Connectone Bancorp, Inc.
Connectone Bancorp, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 55 Institutional holders with a total value of $109,009,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 243,069 12,127,000 11.12%
2 COOPERMAN LEON G 545,000 10,480,000 9.61%
3 MENDON CAPITAL ADVISORS CORP 204,532 10,204,000 9.36%
4 ENDEAVOUR CAPITAL ADVISORS INC 189,930 9,476,000 8.69%
5 JACOBS ASSET MANAGEMENT, LLC 169,747 8,468,000 7.77%
6 Clover Partners, L.P. 196,832 7,631,000 7.00%
7 WELLINGTON MANAGEMENT GROUP LLP 149,249 7,446,000 6.83%
8 Consector Capital, LP 105,200 5,248,000 4.81%
9 BlackRock Fund Advisors 103,239 5,151,000 4.73%
10 EATON VANCE MANAGEMENT 77,114 3,848,000 3.53%
11 VANGUARD GROUP INC 74,593 3,721,000 3.41%
12 BANC FUNDS CO LLC 65,000 3,243,000 2.97%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,105 2,849,000 2.61%
14 CASTINE CAPITAL MANAGEMENT, LLC 44,060 2,198,000 2.02%
15 BlackRock Institutional Trust Company, N.A. 38,007 1,896,000 1.74%
16 MANAGED ACCOUNT ADVISORS LLC 33,283 1,661,000 1.52%
17 STATE STREET CORP 21,360 1,065,000 0.98%
18 NORTHERN TRUST CORP 19,530 974,000 0.89%
19 GUGGENHEIM CAPITAL LLC 17,330 865,000 0.79%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 15,588 778,000 0.71%
21 Bank of New York Mellon Corp 15,373 767,000 0.70%
22 JPMORGAN CHASE & CO 14,500 723,000 0.66%
23 BlackRock Investment Management, LLC 13,331 665,000 0.61%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,000 599,000 0.55%
25 TWO SIGMA ADVISERS, LP 11,400 569,000 0.52%
26 Smithfield Trust Co 10,873 542,000 0.50%
27 GEODE CAPITAL MANAGEMENT, LLC 10,345 516,000 0.47%
28 SALZHAUER MICHAEL 10,000 499,000 0.46%
29 TWO SIGMA INVESTMENTS, LP 9,793 489,000 0.45%
30 MORGAN STANLEY 7,875 393,000 0.36%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,648 382,000 0.35%
32 Stieven Capital Advisors, L.P. 7,346 366,000 0.34%
33 Placemark Investments, Inc. 7,315 365,000 0.33%
34 STIFEL FINANCIAL CORP 7,013 350,000 0.32%
35 Loeb Offshore Management LP 6,580 328,000 0.30%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,100 305,000 0.28%
37 TEACHERS ADVISORS, LLC 5,844 292,000 0.27%
38 ROYAL BANK OF CANADA 5,292 264,000 0.24%
39 Eidelman Virant Capital 5,000 249,000 0.23%
40 Nationwide Fund Advisors 4,871 243,000 0.22%
41 METROPOLITAN LIFE INSURANCE CO/NY 3,499 175,000 0.16%
42 US BANCORP \DE\ 2,808 140,000 0.13%
43 AMERICAN INTERNATIONAL GROUP, INC. 2,737 136,549 0.13%
44 VALLEY NATIONAL BANCORP 2,500 125,000 0.11%
45 BLACKROCK ADVISORS LLC 1,685 84,000 0.08%
46 BANK OF AMERICA CORP /DE/ 1,500 75,000 0.07%
47 WELLS FARGO & COMPANY/MN 298 15,000 0.01%
48 Tower Research Capital LLC (TRC) 179 9,000 0.01%
49 AMERIPRISE FINANCIAL INC 75 4,000 0.00%
50 BARCLAYS PLC 80 4,000 0.00%
Page 1 of 2

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.