Ejf Capital LLC Connect One Bancorp, Inc. Transaction History

Ejf Capital LLC

$138 Million
Q1 2024

A detailed history of Ejf Capital LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Ejf Capital LLC holds 21,367 shares of CNOB stock, worth $388,879. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,367

Previous 21,367 -0.0%

Holding current value

$388,879

Previous $416,000 -0.0%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.67 - $24.09 $44,303 - $57,165	-2,373 Reduced 10.0%	21,367 $416,000
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $96,063 - $145,285	-6,107 Reduced 20.46%	23,740 $543,000
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $86,085 - $115,551	-5,377 Reduced 15.27%	29,847 $532,000
Q2 2023 Aug 14, 2023	SELL	$13.49 - $17.76 $462,234 - $608,546	-34,265 Reduced 49.31%	35,224 $584,000
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $3.09 Million - $4.63 Million	-178,110 Reduced 71.93%	69,489 $1.23 Million

Q4 2022 May 15, 2023	BUY	$22.66 - $26.38 $5.61 Million - $6.53 Million	247,599 New	247,599 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $346,675 - $403,587	-15,299 Reduced 5.82%	247,599 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $699,358 - $891,888	32,911 Added 14.31%	262,898 $6.06 Million
Q2 2022 Aug 15, 2022	SELL	$24.45 - $31.84 $5.48 Million - $7.13 Million	-223,931 Reduced 49.33%	229,987 $5.62 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $36.97 $1.13 Million - $1.35 Million	36,571 Added 8.76%	453,918 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.61 - $35.2 $2.15 Million - $2.48 Million	70,353 Added 20.27%	417,347 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $504,099 - $632,393	20,626 Added 6.32%	346,994 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.67 - $28.5 $854,420 - $987,069	34,634 Added 11.87%	326,368 $8.54 Million
Q1 2021 May 17, 2021	BUY	$19.63 - $27.14 $958,572 - $1.33 Million	48,832 Added 20.1%	291,734 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.86 $574,344 - $832,001	-39,885 Reduced 14.1%	242,902 $4.81 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $15.76 $622,217 - $742,327	47,102 Added 19.99%	282,787 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $2.71 Million - $4.18 Million	235,685 New	235,685 $3.8 Million
Q4 2018 Feb 13, 2019	SELL	$17.38 - $23.67 $1.74 Million - $2.37 Million	-100,073 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.7 - $25.7 $1,730 - $1,876	73 Added 0.07%	100,073 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$24.9 - $29.4 $9.96 Million - $11.8 Million	-400,000 Reduced 80.0%	100,000 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$24.7 - $27.8 $1.24 Million - $1.39 Million	-50,000 Reduced 9.09%	500,000 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.6 $11.7 Million - $13.5 Million	550,000	550,000 $13.5 Million

Others Institutions Holding CNOB

# of Institutions

136

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $714M
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

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