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CONNECTONE BANCORP INC COM
CONNECTONE BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 86 Institutional holders with a total value of $295,854,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,442,281 28,067,000 9.49%
2 WELLINGTON MANAGEMENT GROUP LLP 958,052 18,644,000 6.30%
3 VANGUARD GROUP INC 753,883 14,671,000 4.96%
4 MENDON CAPITAL ADVISORS CORP 708,877 13,795,000 4.66%
5 BROWN ADVISORY INC 707,879 13,776,000 4.66%
6 ENDEAVOUR CAPITAL ADVISORS INC 629,022 12,241,000 4.14%
7 BlackRock Fund Advisors 620,079 12,067,000 4.08%
8 DIMENSIONAL FUND ADVISORS LP 603,417 11,742,000 3.97%
9 EMERALD MUTUAL FUND ADVISERS TRUST 580,091 11,526,000 3.90%
10 GOLDMAN SACHS GROUP INC 581,748 11,321,000 3.83%
11 Seawolf Capital, LLC 541,284 10,533,000 3.56%
12 EMERALD ADVISERS, LLC 494,656 9,829,000 3.32%
13 RENAISSANCE TECHNOLOGIES LLC 497,276 9,677,000 3.27%
14 JACOBS ASSET MANAGEMENT, LLC 455,000 8,854,000 2.99%
15 KENNEDY CAPITAL MANAGEMENT LLC 412,927 8,036,000 2.72%
16 WELLS FARGO & COMPANY/MN 373,810 7,274,000 2.46%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 353,212 6,874,000 2.32%
18 EATON VANCE MANAGEMENT 350,463 6,820,000 2.31%
19 STATE STREET CORP 302,524 5,889,000 1.99%
20 Clover Partners, L.P. 298,077 5,801,000 1.96%
21 SEIDMAN LAWRENCE B 277,437 5,399,000 1.82%
22 Stieven Capital Advisors, L.P. 275,899 5,369,000 1.81%
23 BANC FUNDS CO LLC 252,700 4,918,000 1.66%
24 BlackRock Institutional Trust Company, N.A. 249,566 4,857,000 1.64%
25 Bank of New York Mellon Corp 246,383 4,795,000 1.62%
26 NORTHERN TRUST CORP 245,444 4,777,000 1.61%
27 Curi Capital, LLC 214,933 4,183,000 1.41%
28 Consector Capital, LP 155,835 3,033,000 1.03%
29 GEODE CAPITAL MANAGEMENT, LLC 149,879 2,916,000 0.99%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 110,237 2,145,000 0.73%
31 GUGGENHEIM CAPITAL LLC 100,120 1,948,000 0.66%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 84,802 1,650,000 0.56%
33 MANAGED ACCOUNT ADVISORS LLC 80,789 1,572,000 0.53%
34 BlackRock Investment Management, LLC 75,238 1,464,000 0.49%
35 FJ Capital Management LLC 75,000 1,450,000 0.49%
36 Cortina Asset Management, LLC 66,473 1,294,000 0.44%
37 JPMORGAN CHASE & CO 48,300 939,000 0.32%
38 Eidelman Virant Capital 48,000 934,000 0.32%
39 DEUTSCHE BANK AG\ 43,554 847,000 0.29%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,293 804,000 0.27%
41 SALZHAUER MICHAEL 35,500 691,000 0.23%
42 Smithfield Trust Co 34,959 680,000 0.23%
43 MORGAN STANLEY 34,633 674,000 0.23%
44 RHUMBLINE ADVISERS 33,642 655,000 0.22%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,700 642,000 0.22%
46 TEACHERS ADVISORS, LLC 32,369 630,000 0.21%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,060 624,000 0.21%
48 CLARK ESTATES INC/NY 29,097 566,000 0.19%
49 Nationwide Fund Advisors 26,016 506,000 0.17%
50 FIRST TRUST ADVISORS LP 24,854 484,000 0.16%
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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.