HENNESSY ADVISORS INC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 117 filers reported holding CONNECTONE BANCORP INC NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$2,959,780
-3.6%
166,000
-10.3%
0.21%
-6.3%
Q2 2023$3,069,150
+24.0%
185,000
+32.1%
0.22%
+21.4%
Q1 2023$2,475,200
+72936.3%
140,0000.0%0.18%
-18.4%
Q4 2022$3,389
-99.9%
140,000
-14.6%
0.22%
-14.6%
Q3 2022$3,782,000
-16.4%
164,000
-11.4%
0.26%
-3.7%
Q2 2022$4,523,000
-38.0%
185,000
-18.9%
0.27%
-29.2%
Q1 2022$7,298,000
-3.0%
228,000
-0.9%
0.38%
-10.3%
Q4 2021$7,523,000
+6.2%
230,000
-2.5%
0.43%
+0.9%
Q3 2021$7,082,000
+10.4%
236,000
-3.7%
0.42%
+18.8%
Q2 2021$6,412,000
+58.1%
245,000
+53.1%
0.36%
+50.8%
Q1 2021$4,056,000
+105.0%
160,000
+60.0%
0.24%
+85.8%
Q4 2020$1,979,000
+27.8%
100,000
-9.1%
0.13%
+17.6%
Q3 2020$1,548,000
-31.4%
110,000
-21.4%
0.11%
-31.2%
Q2 2020$2,257,000
+5.6%
140,000
-11.9%
0.16%
-2.5%
Q1 2020$2,137,000
-63.1%
159,000
-29.3%
0.16%
-45.4%
Q4 2019$5,787,000
+2.2%
225,000
-11.8%
0.30%
+3.9%
Q3 2019$5,661,000
-10.8%
255,000
-8.9%
0.28%
-6.6%
Q2 2019$6,345,000
+9.2%
280,000
-5.1%
0.30%
+12.6%
Q1 2019$5,812,000
+10.4%
295,000
+3.5%
0.27%
+4.7%
Q4 2018$5,264,000
-14.8%
285,000
+9.6%
0.26%
+13.2%
Q3 2018$6,175,000
-13.0%
260,000
-8.8%
0.23%
-6.2%
Q2 2018$7,097,000
-16.5%
285,000
-3.4%
0.24%
-14.7%
Q1 2018$8,496,000
+29.4%
295,000
+15.7%
0.28%
+41.1%
Q4 2017$6,566,000
+6.8%
255,000
+2.0%
0.20%
+5.8%
Q3 2017$6,150,000
+11.3%
250,000
+2.0%
0.19%
+12.4%
Q2 2017$5,525,000
-5.1%
245,000
+2.1%
0.17%
-0.6%
Q1 2017$5,820,000240,0000.17%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Consector Capital, LP 169,417$2,658,0006.21%
ENDEAVOUR CAPITAL ADVISORS INC 1,851,207$29,045,0002.17%
CASTINE CAPITAL MANAGEMENT, LLC 225,000$3,530,0001.69%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,002,758$15,733,0000.86%
FJ Capital Management LLC 239,000$3,754,0000.74%
MENDON CAPITAL ADVISORS CORP 383,890$6,023,0000.62%
Eidelman Virant Capital 44,250$694,0000.43%
SALZHAUER MICHAEL 28,985$455,0000.37%
BANC FUNDS CO LLC 365,000$5,727,0000.33%
RMB Capital Management, LLC 309,513$4,856,0000.25%
View complete list of CONNECTONE BANCORP INC NEW shareholders