Ownership history in Fourthstone LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Fourthstone 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 122,000 | -86,060 | -41.4% | 0.54% | $3.0M | $24.46 |
| 2025 Q2 | ADDED | 208,060 | +162,460 | +356.3% | 0.95% | $4.8M | $22.67 |
| 2025 Q1 | REDUCED | 45,600 | -12,100 | -21.0% | 0.27% | $1.1M | $23.62 |
| 2024 Q4 | INITIATED | 57,700 | — | — | 0.26% | $1.3M | $22.11 |
As of 2025 Q4 — sorted by position size