Hedge Fund - Mendon Capital Advisors
Connectone Bancorp Inc. (CNOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $2,676,000 | 0.88% | 83,600 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $3,427,000 | 0.98% | 104,782 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $2,417,000 | 0.82% | 80,549 | $ |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 5 | 2018 - Q4 (2018-12-31) | $3,187,000 | 0.37% | 172,571 | $ |
| 6 | 2018 - Q3 (2018-09-30) | $6,011,000 | 0.53% | 253,091 | $ |
| 7 | 2018 - Q2 (2018-06-30) | $6,302,000 | 0.53% | 253,091 | $ |
| 8 | 2018 - Q1 (2018-03-31) | $7,289,000 | 0.66% | 253,091 | $ |
| 9 | 2017 - Q4 (2017-12-31) | $6,517,000 | 0.62% | 253,091 | $ |
| 10 | 2017 - Q3 (2017-09-30) | $4,245,000 | 0.35% | 172,571 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $1,780,000 | 0.18% | 68,590 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $6,933,000 | 0.79% | 383,890 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $6,023,000 | 0.62% | 383,890 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $6,277,000 | 0.79% | 383,890 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $6,775,000 | 0.91% | 362,500 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $7,137,000 | 1.99% | 369,800 | $ |
| 18 | 2015 - Q2 (2015-06-30) | $14,951,000 | 5.57% | 694,443 | $ |
| 19 | 2015 - Q1 (2015-03-31) | $13,795,000 | 5.84% | 708,877 | $ |
| 20 | 2014 - Q4 (2014-12-31) | $13,827,000 | 5.77% | 727,733 | $ |
| 21 | 2014 - Q3 (2014-09-30) | $12,105,000 | 6.71% | 635,451 | $ |
| 22 | 2014 - Q2 (2014-06-30) | $1,451,000 | 0.72% | 75,467 | $ |
The displayed share prices are average quarterly stock market prices.