ConnectOne Bancorp Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 144,774 | 567,747 | +422,973 | 0.00 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 863,983 | 1,007,616 | +143,633 | 0.48 | 0.57 | +0.09 | buy |
| Gator Capital Management, LLC | 308,487 | 396,837 | +88,350 | 1.67 | 2.27 | +0.59 | buy |
| BANC FUNDS CO LLC | 227,795 | 310,195 | +82,400 | 1.18 | 1.55 | +0.36 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 128,972 | 200,601 | +71,629 | 0.94 | 1.22 | +0.28 | buy |
| BW Gestao de Investimentos Ltda. | 162,500 | 230,000 | +67,500 | 0.15 | 0.27 | +0.12 | buy |
| Stieven Capital Advisors, L.P. | 698,939 | 721,639 | +22,700 | 3.40 | 4.13 | +0.73 | buy |
| ALGEBRIS (UK) LTD | 846,865 | 859,926 | +13,061 | 1.76 | 1.66 | -0.10 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 99,219 | 103,219 | +4,000 | 2.14 | 2.13 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,630 | 15,230 | +3,600 | 0.12 | 0.17 | +0.05 | buy |
| SALZHAUER MICHAEL | 67,091 | 67,430 | +339 | 0.78 | 0.85 | +0.07 | buy |
| Tilson Financial Group, Inc. | 29,418 | 29,615 | +197 | 0.24 | 0.24 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,594 | 2,695 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 49,465 | 49,475 | +10 | 0.28 | 0.29 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,264 | 9,257 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 8,130 | 8,006 | -124 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 108,415 | 108,219 | -196 | 0.08 | 0.08 | +0.00 | sell |
| EJF Capital LLC | 28,364 | 27,324 | -1,040 | 0.42 | 0.52 | +0.09 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,596 | 3,171 | -1,425 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,000 | 12,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 530,812 | 516,892 | -13,920 | 0.04 | 0.04 | +0.00 | sell |
| Persistent Asset Partners Ltd | 32,890 | 11,695 | -21,195 | 0.41 | 0.12 | -0.29 | sell |
| EARNEST PARTNERS LLC | 296,413 | 271,793 | -24,620 | 0.03 | 0.03 | -0.00 | sell |
| PMC FIG Opportunities LLC | 92,093 | 32,744 | -59,349 | 3.79 | 1.36 | -2.44 | sell |
| CenterBook Partners LP | 117,868 | 34,973 | -82,895 | 0.15 | 0.05 | -0.10 | sell |