Banc Funds CO LLC Connect One Bancorp, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 489,086 shares of CNOB stock, worth $12.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

489,086

Previous 484,086 1.03%

Holding current value

$12.4 Million

Previous $9.14 Million 33.98%

% of portfolio

1.8%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.2 - $26.25 $91,000 - $131,250	5,000 Added 1.03%	489,086 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.36 - $21.12 $104,160 - $126,720	6,000 Added 1.26%	484,086 $9.14 Million
Q1 2024 May 10, 2024	SELL	$18.67 - $24.09 $2.3 Million - $2.97 Million	-123,220 Reduced 20.49%	478,086 $9.32 Million
Q4 2023 Feb 13, 2024	SELL	$15.73 - $23.79 $404,261 - $611,403	-25,700 Reduced 4.1%	601,306 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $67,450 - $88,800	5,000 Added 0.8%	627,006 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.66 - $26.38 $1.36 Million - $1.58 Million	59,802 Added 10.64%	622,006 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.44 - $30.66 $390,868 - $490,345	-15,993 Reduced 2.77%	562,204 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$24.67 - $28.5 $1.05 Million - $1.21 Million	-42,530 Reduced 6.85%	578,197 $15.1 Million
Q1 2021 May 12, 2021	SELL	$19.63 - $27.14 $1.52 Million - $2.11 Million	-77,600 Reduced 11.11%	620,727 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $1.78 Million - $2.58 Million	123,470 Added 21.48%	698,327 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$13.21 - $15.76 $1.53 Million - $1.83 Million	115,976 Added 25.27%	574,857 $8.09 Million
Q2 2020 Aug 12, 2020	SELL	$11.48 - $17.75 $540,788 - $836,149	-47,107 Reduced 9.31%	458,881 $7.4 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $25.96 $1.02 Million - $2.77 Million	-106,805 Reduced 17.43%	505,988 $6.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $458,640 - $544,284	-23,400 Reduced 3.68%	612,793 $13.6 Million
Q1 2019 May 13, 2019	BUY	$18.77 - $21.94 $1.1 Million - $1.28 Million	58,340 Added 10.1%	636,193 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$17.38 - $23.67 $452,053 - $615,656	-26,010 Reduced 4.31%	577,853 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$23.7 - $25.7 $1.78 Million - $1.93 Million	-75,290 Reduced 11.09%	603,863 $14.3 Million
Q1 2018 May 11, 2018	SELL	$26.1 - $31.35 $1.31 Million - $1.57 Million	-50,000 Reduced 6.86%	679,153 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $15.5 Million - $17.9 Million	729,153	729,153 $17.9 Million

Others Institutions Holding CNOB

# of Institutions

157

Shares Held

23.7M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $994M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account