ConnectOne Bancorp Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 542,067 | 700,739 | +158,672 | 2.45 | 3.28 | +0.83 | buy |
| CenterBook Partners LP | 29,536 | 54,349 | +24,813 | 0.04 | 0.07 | +0.03 | buy |
| Gator Capital Management, LLC | 282,065 | 306,247 | +24,182 | 2.04 | 1.95 | -0.09 | buy |
| Rafferty Asset Management, LLC | 29,707 | 51,824 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,160 | 320,939 | +14,779 | 0.17 | 0.17 | 0.00 | buy |
| Empowered Funds, LLC | 181,946 | 196,725 | +14,779 | 0.05 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 86,422 | 99,253 | +12,831 | 0.06 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 135,000 | 145,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 95,219 | 99,219 | +4,000 | 1.98 | 1.99 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,303 | 2,545 | +3,758 | 0.01 | 0.01 | 0.00 | sell |
| EJF Capital LLC | 29,148 | 30,214 | +1,066 | 0.54 | 0.44 | -0.10 | buy |
| Tilson Financial Group, Inc. | 29,008 | 29,214 | +206 | 0.25 | 0.24 | -0.02 | buy |
| SALZHAUER MICHAEL | 66,696 | 66,891 | +195 | 0.97 | 0.85 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 374 | 337 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 9,125 | 9,139 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,620 | 2,594 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 82,159 | 81,893 | -266 | 1.92 | 1.95 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,856 | 9,300 | -556 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 237,259 | 235,817 | -1,442 | 8.17 | 8.96 | +0.78 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,057 | 24,326 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 81,814 | 75,799 | -6,015 | 1.66 | 1.36 | -0.30 | sell |
| EARNEST PARTNERS LLC | 328,307 | 309,720 | -18,587 | 0.03 | 0.03 | -0.00 | sell |
| Fourthstone LLC | 208,060 | 122,000 | -86,060 | 0.95 | 0.54 | -0.40 | sell |
| BANC FUNDS CO LLC | 342,186 | 241,186 | -101,000 | 1.20 | 1.05 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 646,737 | 535,192 | -111,545 | 0.05 | 0.04 | -0.01 | sell |