Connectone Banc shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Connectone Banc
Tip: Access up to 7 years of quarterly data
All positions including Connectone Banc held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 438k | 24.81 |
| 2025-06-30 | $10M | 432k | 23.16 |
| 2025-03-31 | $10M | 429k | 24.31 |
| 2024-12-31 | $6.6M | 288k | 22.91 |
| 2024-09-30 | $6.3M | 252k | 25.05 |
| 2023-06-30 | $1.4M | 85k | 16.59 |
| 2023-03-31 | $1.8M | 100k | 17.68 |
| 2021-12-31 | $4.1M | 126k | 32.71 |
| 2021-09-30 | $4.7M | 158k | 30.01 |
| 2021-06-30 | $3.3M | 127k | 26.17 |
| 2021-03-31 | $1.5M | 58k | 25.35 |