CNOB — CONNECTONE BANCORP INC

Ownership history in AlphaQuest LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in CONNECTONE BANCORP INC (CNOB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 565 -6,632 -92.1% 0.00% $14K $24.46
2023 Q4 INITIATED 7,197 — — 0.04% $165K —
% of Fund (quarterly)    CNOB price (monthly, adj. close)

Other funds also holding CNOB

As of 2025 Q4 — sorted by position size

PMC FIG Opportunities LLC 3.79% Stieven Capital Advisors, L.P. 3Y 7Y 3.4% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 2.14% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 1.99% ALGEBRIS (UK) LTD 3Y 7Y 1.74% Gator Capital Management, LLC 3Y 7Y 1.64% ENDEAVOUR CAPITAL ADVISORS INC 3Y 7Y 0.94% SALZHAUER MICHAEL 3Y 7Y 0.72% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.48% EJF Capital LP 3Y 7Y 0.42%
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