CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2025
Shares 698,939 Value ($000) $18,326 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 700,739 Value ($000) $17,385 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 542,067 Value ($000) $12,554 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 522,982 Value ($000) $12,714 Avg Close $23.56 Range $20.48 - $26.80
Q4 2024
Shares 508,265 Value ($000) $11,644 Avg Close $24.77 Range $21.61 - $28.29
Q3 2024
Shares 259,000 Value ($000) $6,488 Avg Close $21.95 Range $17.09 - $25.44
Q3 2020
Shares 306,414 Value ($000) $4,311 Avg Close $12.52 Range $11.25 - $13.85
Q2 2020
Shares 472,458 Value ($000) $7,616 Avg Close $12.22 Range $9.27 - $15.35
Q1 2020
Shares 371,606 Value ($000) $4,994 Avg Close $17.94 Range $7.55 - $22.40
Q4 2019
Shares 203,611 Value ($000) $5,237 Avg Close $20.67 Range $18.16 - $22.50
Q3 2019
Shares 203,511 Value ($000) $4,518 Avg Close $18.36 Range $16.12 - $19.73
Q4 2015
Shares 229,899 Value ($000) $4,297 Avg Close $14.80 Range $13.82 - $15.78
Q3 2015
Shares 233,399 Value ($000) $4,505 Avg Close $16.18 Range $14.43 - $18.00
Q2 2015
Shares 270,799 Value ($000) $5,830 Avg Close $15.76 Range $15.07 - $17.50
Q1 2015
Shares 275,899 Value ($000) $5,369 Avg Close $14.72 Range $14.11 - $15.52
Q4 2014
Shares 276,399 Value ($000) $5,252 Avg Close $14.63 Range $13.96 - $15.11
Q3 2014
Shares 270,999 Value ($000) $5,163 Avg Close $15.18 Range $14.53 - $16.25