CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 227,795 Value ($000) $5,973 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 241,186 Value ($000) $5,984 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 342,186 Value ($000) $7,925 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 475,086 Value ($000) $11,549 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 479,086 Value ($000) $10,976 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 489,086 Value ($000) $12,252 Avg Close $21.95 Range $17.09 - $25.44
Q2 2024
Shares 484,086 Value ($000) $9,144 Avg Close $17.78 Range $16.23 - $20.29
Q1 2024
Shares 478,086 Value ($000) $9 Avg Close $19.69 Range $17.33 - $22.83
Q4 2023
Shares 601,306 Value ($000) $14 Avg Close $17.91 Range $13.42 - $22.42
Q3 2023
Shares 627,006 Value ($000) $11 Avg Close $17.27 Range $14.57 - $19.79
Q2 2023
Shares 627,006 Value ($000) $10 Avg Close $14.24 Range $11.88 - $16.27
Q1 2023
Shares 622,006 Value ($000) $11 Avg Close $20.58 Range $14.52 - $23.52
Q4 2022
Shares 622,006 Value ($000) $15 Avg Close $22.07 Range $20.17 - $23.91
Q3 2022
Shares 562,204 Value ($000) $12,964 Avg Close $22.77 Range $20.58 - $25.66
Q2 2022
Shares 562,204 Value ($000) $13,746 Avg Close $24.69 Range $21.46 - $28.66
Q1 2022
Shares 562,204 Value ($000) $17,996 Avg Close $29.53 Range $27.37 - $32.60
Q4 2021
Shares 562,204 Value ($000) $18,390 Avg Close $29.02 Range $26.32 - $31.27
Q3 2021
Shares 562,204 Value ($000) $16,872 Avg Close $24.22 Range $21.13 - $27.18
Q2 2021
Shares 578,197 Value ($000) $15,131 Avg Close $23.56 Range $20.82 - $25.11
Q1 2021
Shares 620,727 Value ($000) $15,735 Avg Close $20.47 Range $16.70 - $24.59
Q4 2020
Shares 698,327 Value ($000) $13,820 Avg Close $15.18 Range $12.06 - $18.52
Q3 2020
Shares 574,857 Value ($000) $8,088 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 458,881 Value ($000) $7,397 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 505,988 Value ($000) $6,800 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 612,793 Value ($000) $15,761 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 612,793 Value ($000) $13,604 Avg Close $18.36 Range $16.12 - $19.73
Q2 2019
Shares 636,193 Value ($000) $14,416 Avg Close $18.15 Range $16.67 - $19.68
Q1 2019
Shares 636,193 Value ($000) $12,533 Avg Close $17.16 Range $15.32 - $18.49
Q4 2018
Shares 577,853 Value ($000) $10,517 Avg Close $17.10 Range $14.26 - $19.89
Q3 2018
Shares 603,863 Value ($000) $14,342 Avg Close $20.69 Range $19.61 - $22.17
Q2 2018
Shares 679,153 Value ($000) $16,911 Avg Close $22.49 Range $20.66 - $24.58
Q1 2018
Shares 679,153 Value ($000) $19,560 Avg Close $24.09 Range $21.29 - $26.00
Q4 2017
Shares 729,153 Value ($000) $18,775,690 Avg Close $21.67 Range $20.05 - $23.29
Q3 2017
Shares 729,153 Value ($000) $17,937 Avg Close $18.70 Range $17.32 - $20.46
Q2 2017
Shares 784,153 Value ($000) $17,683 Avg Close $18.71 Range $17.40 - $20.56
Q1 2017
Shares 734,153 Value ($000) $17,803 Avg Close $20.20 Range $18.08 - $21.49
Q4 2016
Shares 642,153 Value ($000) $16,664 Avg Close $17.68 Range $14.13 - $21.74
Q3 2016
Shares 564,101 Value ($000) $10,188 Avg Close $14.08 Range $12.20 - $15.36
Q2 2016
Shares 365,000 Value ($000) $5,727 Avg Close $13.04 Range $12.20 - $14.15
Q1 2016
Shares 242,700 Value ($000) $3,968 Avg Close $13.10 Range $11.96 - $15.00
Q4 2015
Shares 242,700 Value ($000) $4,536 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 242,700 Value ($000) $4,684 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 242,700 Value ($000) $5,225 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 252,700 Value ($000) $4,918 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 244,000 Value ($000) $4,636 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 219,000 Value ($000) $4,172 Avg Close $15.18 Range $14.53 - $16.25