CONNECTONE BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.50B	-	135	-
2024-09-30	$0.67B	+35.3%	155	+14.8%
2024-12-31	$0.63B	-5.6%	146	-5.8%

Institution	Value	Shares	% of Portfolio
STIEVEN CAPITAL ADVISORS, L.P.	$11.6M	508K	2.1%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$2.0M	87K	1.9%
PERSISTENT ASSET PARTNERS LTD	$1.7M	65K	1.4%
GATOR CAPITAL MANAGEMENT, LLC	$3.5M	151K	1.3%
BANC FUNDS CO LLC	$11.0M	479K	1.2%
SALZHAUER MICHAEL	$1.8M	76K	0.9%
TILSON FINANCIAL GROUP, INC.	$0.7M	28K	0.3%
EJF CAPITAL LLC	$0.4M	16K	0.3%
FOURTHSTONE LLC	$1.3M	57K	0.3%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.1M	47K	0.3%
BOOTHBAY FUND MANAGEMENT, LLC	$6.6M	288K	0.2%
HUSSMAN STRATEGIC ADVISORS, INC.	$0.5M	21K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.9M	258K	0.1%
DENALI ADVISORS LLC	$0.8M	36K	0.1%
EMPOWERED FUNDS, LLC	$3.3M	143K	0.1%
EMERALD MUTUAL FUND ADVISERS TRUST	$0.6M	25K	0.0%
SERENUS WEALTH ADVISORS, LLC	$0.2M	9K	0.0%
FORT SHERIDAN ADVISORS LLC	$0.3M	11K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$9.9M	433K	0.0%
EARNEST PARTNERS LLC	$6.5M	282K	0.0%
CSS LLC/IL	$0.4M	17K	0.0%
TRANSCEND CAPITAL ADVISORS, LLC	$0.2M	10K	0.0%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$0.3M	11K	0.0%
DIMENSIONAL FUND ADVISORS LP	$52.6M	2,294K	0.0%
TWO SIGMA ADVISERS, LP	$2.7M	118K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
OPBK	US	OP BANCORP	0.036	2	56
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
BWB	US	BRIDGEWATER BANCSHARES INC	0.029	3	104
OSBC	US	OLD SECOND BANCORP INC	0.024	4	164
FBIZ	US	FIRST BUSINESS FINANCIAL SER	0.021	2	95
UNTY	US	UNITY BANCORP INC	0.021	2	96
CCB	US	COASTAL FINANCIAL CORP/WA	0.020	3	150
SMBK	US	SMARTFINANCIAL INC	0.018	2	112
INBK	US	FIRST INTERNET BANCORP	0.018	2	114
TCBX	US	THIRD COAST BANCSHARES INC	0.017	2	116
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
MBWM	US	MERCANTILE BANK CORP	0.013	2	156
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
CFB	US	CROSSFIRST BANKSHARES INC	0.012	2	162
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
BANR	US	BANNER CORPORATION	0.011	2	189
OFG	US	OFG BANCORP	0.010	2	207
CASH	US	PATHWARD FINANCIAL INC	0.009	2	217
VBTX	US	VERITEX HOLDINGS INC	0.009	2	218
BANC	US	BANC OF CALIFORNIA INC	0.008	2	252
AX	US	AXOS FINANCIAL INC	0.006	2	319
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.006	3	501