EVERGREEN CAPITAL MANAGEMENT LLC CNOB — CONNECTONE BANCORP INC

Ownership history in EVERGREEN CAPITAL MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

EVERGREEN CAPITAL MANAGEMENT LLC reported CONNECTONE BANCORP INC (CNOB) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows CNOB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNOB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERGREEN CAPITAL MANAGEMENT LLC's position in CONNECTONE BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNOB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNOB stock page EVERGREEN CAPITAL MANAGEMENT LLC fund profile EVERGREEN CAPITAL MANAGEMENT LLC full holdings
How EVERGREEN CAPITAL MANAGEMENT LLC held CNOB — position size vs. price
% of Fund (quarterly)    CNOB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,754 -87 -1.0% 0.01% $293K 2026-07-23 $31.40
2026 Q1 UNCHANGED — — — 8,841 — 0% 0.01% $237K 2026-05-14 $29.40
2025 Q4 REDUCED 14.9% +2.7% ❌ 8,841 -1,552 -14.9% 0.01% $232K 2026-01-27 $27.65
2025 Q1 REDUCED — — — 10,393 -2 -0.0% 0.01% $253K 2025-05-15 $23.79
2024 Q4 UNCHANGED — — — 10,395 — 0% 0.01% $238K 2025-02-13 $25.87
2024 Q3 ADDED — — — 10,395 +41 +0.4% 0.01% $260K 2024-11-14 $26.27
2024 Q2 ADDED — — — 10,354 +1,145 +12.4% 0.01% $196K 2024-08-14 $20.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNOB

As of 2026 Q2 — sorted by position size

SALZHAUER MICHAEL 3Y 7Y 0.76% Burton Enright Welch 0.3% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.18% HENNESSY ADVISORS INC 3Y 7Y 0.15% Wealth Alliance Advisory Group, LLC 3Y 7Y 0.05% Shulman DeMeo Asset Management LLC 3Y 7Y 0.04% Platform Technology Partners 3Y 0.03% CARY STREET PARTNERS FINANCIAL LLC 0.01% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About EVERGREEN CAPITAL MANAGEMENT LLC and CNOB

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVERGREEN CAPITAL MANAGEMENT LLC reported owning CNOB?

EVERGREEN CAPITAL MANAGEMENT LLC reported CNOB across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CNOB position in EVERGREEN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CNOB was 0.01% in 2024 Q3.

What is the latest reported CNOB position on this page?

The most recent filing on this page is 2026 Q2, when EVERGREEN CAPITAL MANAGEMENT LLC reported 8,754 shares, equal to 0.01% of portfolio, with an estimated market value of $293K.

What does the chart on this CNOB ownership page compare?

The chart compares EVERGREEN CAPITAL MANAGEMENT LLC's quarterly CNOB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EVERGREEN CAPITAL MANAGEMENT LLC time their CNOB position?

Based on 13F filing dates vs. subsequent CNOB price moves, EVERGREEN CAPITAL MANAGEMENT LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CNOB relative to SPY over the holding period was +6.7%.

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