PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 114 filers reported holding CONNECTONE BANCORP INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q1 2022$658,000
+0.5%
20,560
+2.7%
0.00%
Q4 2021$655,000
+7.6%
20,010
-1.4%
0.00%
Q3 2021$609,000
+10.7%
20,300
-3.4%
0.00%
Q2 2021$550,000
-3.5%
21,013
-6.6%
0.00%
Q1 2021$570,000
+29.8%
22,495
+1.5%
0.00%
Q4 2020$439,000
+41.6%
22,158
+0.4%
0.00%
Q3 2020$310,000
+15.2%
22,061
+32.3%
0.00%
Q2 2020$269,000
-23.4%
16,678
-36.2%
0.00%
Q1 2020$351,000
-65.7%
26,126
-34.2%
0.00%
-100.0%
Q4 2019$1,022,000
+23.1%
39,734
+6.3%
0.00%0.0%
Q3 2019$830,000
-7.2%
37,386
-5.2%
0.00%0.0%
Q2 2019$894,000
+19.2%
39,439
+3.5%
0.00%0.0%
Q1 2019$750,000
+17.6%
38,089
+10.2%
0.00%0.0%
Q4 2018$638,000
-19.2%
34,555
+3.9%
0.00%0.0%
Q3 2018$790,000
-11.9%
33,252
-7.7%
0.00%0.0%
Q2 2018$897,000
-27.0%
36,033
-15.5%
0.00%0.0%
Q1 2018$1,228,000
+14.6%
42,654
+2.4%
0.00%0.0%
Q4 2017$1,072,000
+10.6%
41,643
+5.7%
0.00%0.0%
Q3 2017$969,000
+73.0%
39,379
+58.5%
0.00%0.0%
Q2 2017$560,000
-9.7%
24,848
-2.8%
0.00%0.0%
Q1 2017$620,000
+5.3%
25,567
+12.6%
0.00%0.0%
Q4 2016$589,000
+116.5%
22,709
+79.8%
0.00%0.0%
Q2 2015$272,000
+7.9%
12,632
-2.3%
0.00%0.0%
Q1 2015$252,000
-45.1%
12,927
-46.5%
0.00%0.0%
Q4 2014$459,000
-0.2%
24,169
+0.0%
0.00%0.0%
Q3 2014$460,00024,1570.00%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q1 2019
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