A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 530,060 shares of CNOB stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
530,060
Previous 638,790 17.02%
Holding current value
$12.2 Million
Previous $12.1 Million 10.04%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.2 - $26.25 $1.98 Million - $2.85 Million
-108,730 Reduced 17.02%
530,060 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$17.36 - $21.12 $1.36 Million - $1.65 Million
78,280 Added 13.97%
638,790 $12.1 Million
Q1 2024

May 14, 2024

SELL
$18.67 - $24.09 $107,352 - $138,517
-5,750 Reduced 1.02%
560,510 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$15.73 - $23.79 $540,010 - $816,710
-34,330 Reduced 5.72%
566,260 $13 Million
Q3 2023

Nov 13, 2023

BUY
$16.01 - $21.49 $142,489 - $191,261
8,900 Added 1.5%
600,590 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$13.49 - $17.76 $1.29 Million - $1.69 Million
95,270 Added 19.19%
591,690 $9.82 Million
Q1 2023

May 15, 2023

BUY
$17.35 - $25.97 $1.62 Million - $2.43 Million
93,470 Added 23.2%
496,420 $8.78 Million
Q4 2022

Feb 14, 2023

BUY
$22.66 - $26.38 $3.02 Million - $3.52 Million
133,330 Added 49.45%
402,950 $9.76 Million
Q3 2022

Nov 14, 2022

BUY
$21.25 - $27.1 $5.73 Million - $7.31 Million
269,620 New
269,620 $6.22 Million
Q4 2021

Feb 11, 2022

SELL
$30.61 - $35.2 $7.78 Million - $8.95 Million
-254,280 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$24.44 - $30.66 $414,502 - $519,993
-16,960 Reduced 6.25%
254,280 $7.63 Million
Q2 2021

Aug 13, 2021

BUY
$24.67 - $28.5 $426,544 - $492,765
17,290 Added 6.81%
271,240 $7.1 Million
Q1 2021

May 14, 2021

SELL
$19.63 - $27.14 $271,090 - $374,803
-13,810 Reduced 5.16%
253,950 $6.44 Million
Q4 2020

Feb 16, 2021

BUY
$14.4 - $20.86 $196,704 - $284,947
13,660 Added 5.38%
267,760 $5.3 Million
Q3 2020

Nov 13, 2020

BUY
$13.21 - $15.76 $125,627 - $149,877
9,510 Added 3.89%
254,100 $3.58 Million
Q2 2020

Aug 13, 2020

BUY
$11.48 - $17.75 $203,999 - $315,417
17,770 Added 7.83%
244,590 $3.94 Million
Q1 2020

May 14, 2020

BUY
$9.59 - $25.96 $116,039 - $314,116
12,100 Added 5.64%
226,820 $3.05 Million
Q4 2019

Feb 13, 2020

BUY
$21.61 - $26.45 $487,089 - $596,183
22,540 Added 11.73%
214,720 $5.52 Million
Q3 2019

Nov 13, 2019

BUY
$19.6 - $23.26 $55,664 - $66,058
2,840 Added 1.5%
192,180 $4.27 Million
Q2 2019

Aug 14, 2019

SELL
$19.95 - $23.14 $341,145 - $395,694
-17,100 Reduced 8.28%
189,340 $4.29 Million
Q1 2019

May 14, 2019

BUY
$18.77 - $21.94 $3.87 Million - $4.53 Million
206,440 New
206,440 $4.07 Million

Others Institutions Holding CNOB

About ConnectOne Bancorp, Inc.


  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $904M
  • Description
  • ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...
More about CNOB
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