Brandywine Global Investment Management, LLC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 139 filers reported holding CONNECTONE BANCORP INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$5,294,957
+5.9%
296,969
-1.4%
0.05%
+9.5%
Q2 2023$4,998,086
-72.6%
301,271
-70.8%
0.04%
-43.2%
Q1 2023$18,262,556
+252.9%
1,032,950
+383.2%
0.07%
+85.0%
Q4 2022$5,174,936
+4.5%
213,752
-0.5%
0.04%
-13.0%
Q3 2022$4,952,000
-8.9%
214,754
-3.4%
0.05%
-2.1%
Q2 2022$5,438,000
-32.3%
222,425
-11.3%
0.05%
-20.3%
Q1 2022$8,028,000
-22.0%
250,808
-20.3%
0.06%
-20.3%
Q4 2021$10,296,000
+11.1%
314,753
+1.9%
0.07%
+5.7%
Q3 2021$9,270,000
+13.8%
308,883
-0.8%
0.07%
+16.7%
Q2 2021$8,147,000
-4.5%
311,313
-7.5%
0.06%
-6.2%
Q1 2021$8,533,000
+27.9%
336,597
-0.1%
0.06%
+16.4%
Q4 2020$6,670,000
+66.1%
337,037
+18.1%
0.06%
+41.0%
Q3 2020$4,015,000
+876.9%
285,300
+1021.6%
0.04%
+875.0%
Q2 2020$411,000
+19.8%
25,436
-0.3%
0.00%0.0%
Q1 2020$343,000
-51.5%
25,510
-6.3%
0.00%
-20.0%
Q4 2019$707,000
+474.8%
27,230
+394.2%
0.01%
+400.0%
Q3 2019$123,000
-1.6%
5,510
+0.1%
0.00%0.0%
Q2 2019$125,000
+23.8%
5,503
+8.1%
0.00%0.0%
Q1 2019$101,000
-93.5%
5,090
-92.2%
0.00%
-90.0%
Q3 2018$1,548,000
-2.6%
65,155
+2.1%
0.01%0.0%
Q2 2018$1,589,000
-19.9%
63,785
-7.4%
0.01%
-23.1%
Q1 2018$1,984,000
+5.8%
68,886
-5.4%
0.01%
+18.2%
Q4 2017$1,876,000
-5.1%
72,847
-9.3%
0.01%
-15.4%
Q3 2017$1,976,000
-0.7%
80,296
-9.0%
0.01%0.0%
Q2 2017$1,990,000
-9.5%
88,238
-2.7%
0.01%
-7.1%
Q1 2017$2,200,000
+605.1%
90,702
+655.2%
0.01%
+600.0%
Q4 2016$312,000
+58.4%
12,010
+10.2%
0.00%
+100.0%
Q3 2016$197,000
+14.5%
10,9000.0%0.00%0.0%
Q2 2016$172,000
-3.9%
10,9000.0%0.00%0.0%
Q1 2016$179,000
-2.7%
10,900
+11.2%
0.00%0.0%
Q4 2015$184,000
+9.5%
9,800
+12.6%
0.00%0.0%
Q3 2015$168,000
+115.4%
8,700
+141.7%
0.00%
Q2 2015$78,000
+129.4%
3,600
+111.8%
0.00%
Q1 2015$34,000
+3.0%
1,7000.0%0.00%
Q4 2014$33,0001,7000.00%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 94,500$1,684,9352.27%
BANC FUNDS CO LLC 627,006$11,1801.31%
ENDEAVOUR CAPITAL ADVISORS INC 162,324$2,894,2371.16%
Gator Capital Management, LLC 91,067$1,623,7251.15%
Mesirow Financial Investment Management, Inc. 14,645$261,1201.14%
SALZHAUER MICHAEL 52,522$936,4661.00%
River Oaks Capital LLC 36,600$652,5780.96%
Tilson Financial Group, Inc. 27,456$4900.38%
Pacific Ridge Capital Partners, LLC 71,053$1,266,8750.29%
EJF Capital LLC 29,847$532,1720.23%
View complete list of CONNECTONE BANCORP INC NEW shareholders