DIMENSIONAL FUND ADVISORS LP - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 119 filers reported holding CONNECTONE BANCORP INC NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$39,436,755
+5.7%
2,211,816
-1.7%
0.01%
+8.3%
Q2 2023$37,318,270
-20.5%
2,249,391
-15.3%
0.01%
-25.0%
Q1 2023$46,939,316
+74770.5%
2,654,948
+2.5%
0.02%
-15.8%
Q4 2022$62,694
-99.9%
2,589,592
+2.1%
0.02%
-13.6%
Q3 2022$58,507,000
-3.9%
2,537,109
+1.9%
0.02%0.0%
Q2 2022$60,879,000
-19.7%
2,489,959
+5.2%
0.02%
-4.3%
Q1 2022$75,768,000
-0.9%
2,367,016
+1.3%
0.02%0.0%
Q4 2021$76,425,000
+8.2%
2,336,433
-0.7%
0.02%0.0%
Q3 2021$70,608,000
+15.0%
2,352,790
+0.3%
0.02%
+21.1%
Q2 2021$61,392,000
+3.1%
2,345,897
-0.1%
0.02%
-5.0%
Q1 2021$59,548,000
+27.7%
2,349,015
-0.3%
0.02%
+17.6%
Q4 2020$46,645,000
+40.5%
2,357,001
-0.1%
0.02%
+21.4%
Q3 2020$33,198,000
-12.3%
2,359,497
+0.5%
0.01%
-17.6%
Q2 2020$37,849,000
+23.5%
2,348,045
+3.0%
0.02%
+6.2%
Q1 2020$30,641,000
-49.1%
2,279,816
-2.6%
0.02%
-27.3%
Q4 2019$60,204,000
+15.3%
2,340,744
-0.5%
0.02%
+10.0%
Q3 2019$52,205,000
-1.1%
2,351,556
+1.0%
0.02%0.0%
Q2 2019$52,772,000
+15.2%
2,328,890
+0.1%
0.02%
+11.1%
Q1 2019$45,824,000
+14.0%
2,326,090
+6.9%
0.02%0.0%
Q4 2018$40,185,000
-16.9%
2,175,725
+6.9%
0.02%0.0%
Q3 2018$48,336,000
+0.2%
2,035,210
+5.0%
0.02%
-5.3%
Q2 2018$48,244,000
-3.6%
1,937,492
+11.5%
0.02%
-9.5%
Q1 2018$50,034,000
+20.9%
1,737,277
+8.1%
0.02%
+23.5%
Q4 2017$41,394,000
+13.7%
1,607,495
+8.6%
0.02%
+6.2%
Q3 2017$36,397,000
+19.0%
1,479,571
+9.1%
0.02%
+14.3%
Q2 2017$30,580,000
+4.8%
1,356,084
+12.7%
0.01%0.0%
Q1 2017$29,185,000
+5.5%
1,203,535
+12.9%
0.01%0.0%
Q4 2016$27,664,000
+59.3%
1,066,034
+10.9%
0.01%
+55.6%
Q3 2016$17,368,000
+19.0%
961,673
+3.3%
0.01%
+12.5%
Q2 2016$14,599,000
+5.8%
930,518
+10.3%
0.01%0.0%
Q1 2016$13,796,000
-5.4%
843,765
+8.1%
0.01%
-11.1%
Q4 2015$14,588,000
+5.5%
780,529
+9.0%
0.01%0.0%
Q3 2015$13,825,000
-0.6%
716,366
+10.8%
0.01%0.0%
Q2 2015$13,915,000
+18.5%
646,296
+7.1%
0.01%
+28.6%
Q1 2015$11,742,000
+9.0%
603,417
+6.4%
0.01%0.0%
Q4 2014$10,773,000
+4.2%
566,979
+4.5%
0.01%0.0%
Q3 2014$10,338,000542,6650.01%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q3 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