Connectone Banc shares owned by Banc Funds Company
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in Connectone Banc
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All positions including Connectone Banc held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Banc Funds Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 627k | 17.83 |
| 2023-06-30 | $10M | 627k | 16.59 |
| 2023-03-31 | $11M | 622k | 17.68 |
| 2022-12-31 | $15M | 622k | 24.21 |
| 2022-09-30 | $13M | 562k | 23.06 |
| 2022-06-30 | $14M | 562k | 24.45 |
| 2022-03-31 | $18M | 562k | 32.01 |
| 2021-12-31 | $18M | 562k | 32.71 |
| 2021-09-30 | $17M | 562k | 30.01 |
| 2021-06-30 | $15M | 578k | 26.17 |
| 2021-03-31 | $16M | 621k | 25.35 |
| 2020-12-31 | $14M | 698k | 19.79 |
| 2020-09-30 | $8.1M | 575k | 14.07 |
| 2020-06-30 | $7.4M | 459k | 16.12 |
| 2020-03-31 | $6.8M | 506k | 13.44 |
| 2019-12-31 | $16M | 613k | 25.72 |
| 2019-09-30 | $14M | 613k | 22.20 |
| 2019-06-30 | $14M | 636k | 22.66 |
| 2019-03-31 | $13M | 636k | 19.70 |
| 2018-12-31 | $11M | 578k | 18.20 |
| 2018-09-30 | $14M | 604k | 23.75 |
| 2018-06-30 | $17M | 679k | 24.90 |
| 2018-03-31 | $20M | 679k | 28.80 |
| 2017-12-31 | $19M | 729k | 25.75 |
| 2017-09-30 | $18M | 729k | 24.60 |
| 2017-06-30 | $18M | 784k | 22.55 |
| 2017-03-31 | $18M | 734k | 24.25 |
| 2016-12-31 | $17M | 642k | 25.95 |
| 2016-09-30 | $10M | 564k | 18.06 |
| 2016-06-30 | $5.7M | 365k | 15.69 |
| 2016-03-31 | $4.0M | 243k | 16.35 |
| 2015-12-31 | $4.5M | 243k | 18.69 |
| 2015-09-30 | $4.7M | 243k | 19.30 |
| 2015-06-30 | $5.2M | 243k | 21.53 |
| 2015-03-31 | $4.9M | 253k | 19.46 |
| 2014-12-31 | $4.6M | 244k | 19.00 |
| 2014-09-30 | $4.2M | 219k | 19.05 |