Hedge Fund - Castine Capital Management

Connectone Bancorp Inc. (CNOB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q3 (2020-09-30) $0 0% 0 $14.55
2 2020 - Q2 (2020-06-30) $8,976,000 6.93% 556,861 $14.26
3 2020 - Q1 (2020-03-31) $10,840,000 5.92% 806,553 $21.06
4 2019 - Q4 (2019-12-31) $6,004,000 1.51% 233,455 $24.36
5 2019 - Q3 (2019-09-30) $712,000 0.19% 32,097 $21.72
6 2018 - Q4 (2018-12-31) $0 0% 0 $20.47
7 2018 - Q3 (2018-09-30) $712,000 0.21% 30,000 $24.85
8 2016 - Q3 (2016-09-30) $0 0% 0 $17.34
9 2016 - Q2 (2016-06-30) $3,530,000 1.69% 225,000 $16.13

The displayed share prices are average quarterly stock market prices.