News + Filings Holdings
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BANC FUNDS CO LLC
> CNOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ConnectOne Bancorp, Inc. | CNOB | 627,006 | 5,000 | 10,402,000 | -4,657,000 | $16.59 |
| 12/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 622,006 | 59,802 | 15,059,000 | 2,095,000 | $24.21 |
| 09/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 562,204 | 0 | 12,964,000 | -782,000 | $23.06 |
| 06/30/2022 | ConnectOne Bancorp, Inc. | CNOB | 562,204 | 0 | 13,746,000 | -4,250,000 | $24.45 |
| 03/31/2022 | ConnectOne Bancorp, Inc. | CNOB | 562,204 | 0 | 17,996,000 | -394,000 | $32.01 |
| 12/31/2021 | ConnectOne Bancorp, Inc. | CNOB | 562,204 | 0 | 18,390,000 | 1,518,000 | $32.71 |
| 09/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 562,204 | -15,993 | 16,872,000 | 1,741,000 | $30.01 |
| 06/30/2021 | ConnectOne Bancorp, Inc. | CNOB | 578,197 | -120,130 | 15,131,000 | 1,311,000 | $26.17 |
| 12/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 698,327 | 123,470 | 13,820,000 | 5,732,000 | $19.79 |
| 09/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 574,857 | 115,976 | 8,088,000 | 691,000 | $14.07 |
| 06/30/2020 | ConnectOne Bancorp, Inc. | CNOB | 458,881 | -47,107 | 7,397,000 | 597,000 | $16.12 |
| 03/31/2020 | ConnectOne Bancorp, Inc. | CNOB | 505,988 | -106,805 | 6,800,000 | -8,961,000 | $13.44 |
| 12/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 612,793 | 0 | 15,761,000 | 2,157,000 | $25.72 |
| 09/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 612,793 | -23,400 | 13,604,000 | -812,000 | $22.20 |
| 06/30/2019 | ConnectOne Bancorp, Inc. | CNOB | 636,193 | 0 | 14,416,000 | 1,883,000 | $22.66 |
| 03/31/2019 | ConnectOne Bancorp, Inc. | CNOB | 636,193 | 58,340 | 12,533,000 | 2,016,000 | $19.70 |
| 12/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 577,853 | -26,010 | 10,517,000 | -3,825,000 | $18.20 |
| 09/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 603,863 | -75,290 | 14,342,000 | -2,569,000 | $23.75 |
| 06/30/2018 | ConnectOne Bancorp, Inc. | CNOB | 679,153 | 0 | 16,911,000 | -2,649,000 | $24.90 |
| 03/31/2018 | ConnectOne Bancorp, Inc. | CNOB | 679,153 | -50,000 | 19,560,000 | 784,310 | $28.80 |
| 12/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 729,153 | 0 | 18,775,690 | 838,690 | $25.75 |
| 09/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 729,153 | -55,000 | 17,937,000 | 254,000 | $24.60 |
| 06/30/2017 | ConnectOne Bancorp, Inc. | CNOB | 784,153 | 50,000 | 17,683,000 | -120,000 | $22.55 |
| 03/31/2017 | ConnectOne Bancorp, Inc. | CNOB | 734,153 | 92,000 | 17,803,000 | 1,139,000 | $24.25 |
| 12/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 642,153 | 78,052 | 16,664,000 | 6,476,000 | $25.95 |
| 09/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 564,101 | 199,101 | 10,188,000 | 4,461,000 | $18.06 |
| 06/30/2016 | ConnectOne Bancorp, Inc. | CNOB | 365,000 | 365,000 | 5,727,000 | 5,727,000 | $15.69 |
| 03/31/2016 | ConnectOne Bancorp, Inc. | CNOB | 242,700 | 242,700 | 3,968,000 | 3,968,000 | $16.35 |
| 12/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 242,700 | 242,700 | 4,536,000 | 4,536,000 | $18.69 |
| 09/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 242,700 | -10,000 | 4,684,000 | -234,000 | $19.30 |
| 06/30/2015 | ConnectOne Bancorp, Inc. | CNOB | 242,700 | -10,000 | 5,225,000 | 307,000 | $21.53 |
| 03/31/2015 | ConnectOne Bancorp, Inc. | CNOB | 252,700 | 8,700 | 4,918,000 | 282,000 | $19.46 |
| 12/31/2014 | ConnectOne Bancorp, Inc. | CNOB | 244,000 | 244,000 | 4,636,000 | 4,636,000 | $19.00 |
| 09/30/2014 | ConnectOne Bancorp, Inc. | CNOB | 219,000 | 219,000 | 4,172,000 | 4,172,000 | $19.05 |
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