GEODE CAPITAL MANAGEMENT, LLC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 128 filers reported holding CONNECTONE BANCORP INC NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$13,728,392
+12.2%
769,865
+4.4%
0.00%
+100.0%
Q2 2023$12,239,543
-4.3%
737,766
+2.0%
0.00%
-50.0%
Q1 2023$12,792,847
+77095.6%
723,577
+5.7%
0.00%0.0%
Q4 2022$16,572
-99.9%
684,522
+2.6%
0.00%0.0%
Q3 2022$15,381,000
-3.4%
667,038
+2.4%
0.00%0.0%
Q2 2022$15,923,000
-22.7%
651,256
+1.3%
0.00%
-33.3%
Q1 2022$20,588,000
-0.9%
643,181
+1.2%
0.00%0.0%
Q4 2021$20,779,000
+10.0%
635,253
+0.9%
0.00%0.0%
Q3 2021$18,891,000
+17.2%
629,505
+2.2%
0.00%
+50.0%
Q2 2021$16,122,000
+7.6%
616,071
+4.2%
0.00%0.0%
Q1 2021$14,983,000
+37.3%
591,073
+7.2%
0.00%0.0%
Q4 2020$10,913,000
+38.8%
551,472
-1.3%
0.00%0.0%
Q3 2020$7,865,000
-11.3%
558,996
+1.7%
0.00%0.0%
Q2 2020$8,864,000
+29.6%
549,894
+8.0%
0.00%0.0%
Q1 2020$6,839,000
-70.7%
508,928
-44.0%
0.00%0.0%
Q4 2019$23,364,000
+141.8%
908,462
+108.7%
0.00%0.0%
Q3 2019$9,664,000
+0.8%
435,316
+2.9%
0.00%0.0%
Q2 2019$9,583,000
+29.6%
422,947
+12.7%
0.00%0.0%
Q1 2019$7,395,000
-42.4%
375,407
-46.0%
0.00%0.0%
Q4 2018$12,846,000
+67.2%
695,510
+115.0%
0.00%0.0%
Q3 2018$7,684,000
-0.5%
323,554
+4.3%
0.00%0.0%
Q2 2018$7,726,000
-3.2%
310,315
+12.0%
0.00%
-33.3%
Q1 2018$7,978,000
+16.5%
277,042
+4.2%
0.00%
+50.0%
Q4 2017$6,846,000
+7.3%
265,873
+2.5%
0.00%0.0%
Q3 2017$6,379,000
+16.4%
259,340
+6.7%
0.00%0.0%
Q2 2017$5,479,000
-3.0%
242,989
+4.3%
0.00%0.0%
Q1 2017$5,648,000
-1.7%
232,943
+5.2%
0.00%
-33.3%
Q4 2016$5,745,000
+47.6%
221,406
+2.7%
0.00%
+50.0%
Q3 2016$3,893,000
+15.1%
215,570
+0.0%
0.00%0.0%
Q2 2016$3,381,000
-2.6%
215,501
+1.5%
0.00%0.0%
Q1 2016$3,470,000
-4.0%
212,249
+9.7%
0.00%0.0%
Q4 2015$3,616,000
-1.4%
193,497
+1.8%
0.00%0.0%
Q3 2015$3,667,000
-6.6%
190,009
+4.2%
0.00%0.0%
Q2 2015$3,926,000
+34.6%
182,370
+21.7%
0.00%0.0%
Q1 2015$2,916,000
+42.8%
149,879
+39.4%
0.00%
+100.0%
Q4 2014$2,042,000
+8.4%
107,516
+8.7%
0.00%0.0%
Q3 2014$1,884,000
+44.5%
98,913
+45.8%
0.00%0.0%
Q2 2014$1,304,00067,8270.00%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
MENDON CAPITAL ADVISORS CORP 708,877$13,795,0005.85%
SEIDMAN LAWRENCE B 277,437$5,399,0003.87%
Clover Partners, L.P. 298,077$5,801,0002.78%
Seawolf Capital, LLC 541,284$10,533,0002.05%
JACOBS ASSET MANAGEMENT, LLC 455,000$8,854,0002.00%
Consector Capital, LP 155,835$3,033,0001.81%
Stieven Capital Advisors, L.P. 275,899$5,369,0001.73%
Dean Capital Management 27,410$533,0001.02%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,079,333$21,004,0000.99%
ENDEAVOUR CAPITAL ADVISORS INC 629,022$12,241,0000.97%
View complete list of CONNECTONE BANCORP INC NEW shareholders