Connectone Banc shares owned by John W. Rosenthal Capital Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by John W. Rosenthal Capital Management
from 13F filings
Historical chart of John W. Rosenthal Capital Management investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by John W. Rosenthal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 88k | 25.05 |
| 2024-06-30 | $1.6M | 86k | 18.89 |
| 2024-03-31 | $1.7M | 86k | 19.50 |
| 2023-12-31 | $2.0M | 89k | 22.91 |
| 2023-09-30 | $1.7M | 95k | 17.83 |
| 2023-03-31 | $486k | 28k | 17.67 |
| 2022-12-31 | $666k | 28k | 24.21 |
| 2022-09-30 | $634k | 28k | 23.06 |
| 2022-03-31 | $880k | 28k | 32.01 |
| 2021-12-31 | $3.5M | 108k | 32.71 |
| 2021-09-30 | $3.2M | 108k | 30.01 |
| 2021-06-30 | $3.3M | 125k | 26.17 |
| 2021-03-31 | $3.2M | 125k | 25.35 |
| 2020-12-31 | $2.6M | 130k | 19.79 |
| 2020-09-30 | $1.8M | 130k | 14.07 |
| 2020-06-30 | $2.1M | 130k | 16.12 |
| 2020-03-31 | $1.7M | 130k | 13.44 |
| 2019-12-31 | $3.3M | 130k | 25.72 |
| 2019-09-30 | $2.9M | 130k | 22.20 |
| 2019-06-30 | $2.9M | 130k | 22.66 |
| 2019-03-31 | $2.6M | 130k | 19.70 |
| 2018-12-31 | $2.4M | 130k | 18.47 |
| 2018-09-30 | $3.1M | 130k | 23.75 |
| 2018-06-30 | $3.2M | 130k | 24.90 |
| 2018-03-31 | $3.7M | 128k | 28.80 |
| 2017-12-31 | $3.2M | 125k | 25.75 |
| 2017-09-30 | $2.5M | 100k | 24.60 |
| 2017-06-30 | $1.6M | 70k | 22.56 |
| 2017-03-31 | $1.2M | 50k | 24.26 |
More positions owned by John W. Rosenthal Capital Management
View all positions for John W. Rosenthal Capital Management