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
Tip: Access up to 7 years of quarterly data
All positions including Connectone Banc held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Connectone Banc by Banc Funds Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $12M | 489k | 25.05 |
2024-06-30 | $9.1M | 484k | 18.89 |
2024-03-31 | $9.3M | 478k | 19.50 |
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 |