Knights of Columbus Asset Advisors LLC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 149 filers reported holding CONNECTONE BANCORP INC NEW in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$2,012,080
+39.7%
112,848
+30.0%
0.18%
+42.6%
Q2 2023$1,439,896
-5.9%
86,793
+0.2%
0.13%
-14.6%
Q1 2023$1,530,894
-26.4%
86,589
+0.8%
0.15%
-30.1%
Q4 2022$2,080,268
+3.8%
85,926
-1.1%
0.22%
+5.9%
Q3 2022$2,004,000
-5.9%
86,886
-0.2%
0.20%
-3.8%
Q2 2022$2,129,000
-7.8%
87,060
+20.7%
0.21%
+7.6%
Q1 2022$2,308,000
-28.6%
72,117
-27.0%
0.20%
-24.5%
Q4 2021$3,233,000
-7.1%
98,827
-14.8%
0.26%
-16.1%
Q3 2021$3,480,000
+15.1%
115,949
+0.4%
0.31%
+11.5%
Q2 2021$3,023,000
+4.3%
115,515
+1.0%
0.28%
-1.8%
Q1 2021$2,899,000
+26.4%
114,369
-1.3%
0.28%
+16.4%
Q4 2020$2,294,000
+41.1%
115,915
+0.3%
0.24%
+21.4%
Q3 2020$1,626,000
+9.9%
115,599
+26.0%
0.20%
+11.0%
Q2 2020$1,479,00091,7540.18%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
River Oaks Capital LLC 128,403$3,139,0003.37%
Elizabeth Park Capital Advisors, Ltd. 272,198$6,655,0002.86%
ENDEAVOUR CAPITAL ADVISORS INC 454,985$11,124,0002.15%
Mesirow Financial Investment Management, Inc. 15,559$380,0001.84%
Gator Capital Management, LLC 68,565$1,676,0001.40%
BANC FUNDS CO LLC 562,204$13,746,0001.24%
EJF Capital LLC 229,987$5,623,0000.94%
SALZHAUER MICHAEL 42,421$1,037,0000.62%
PEREGRINE CAPITAL MANAGEMENT LLC 455,795$11,144,0000.34%
CORRADO ADVISORS, LLC 19,025$465,0000.33%
View complete list of CONNECTONE BANCORP INC NEW shareholders