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HOTCHKIS & WILEY’s CNOB Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q3 2022
+269,620 Shares
Current Position
516,892 Shares
$13.84 M Value

HOTCHKIS & WILEY's CNOB Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 516,892 shares of ConnectOne Bancorp, Inc. (CNOB) worth $13.84 M, representing 0.04% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CNOB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 269,620 shares. Largest reduction occurred in Q4 2021, reducing 254,280 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's ConnectOne Bancorp (CNOB) Holding Value Over Time

Track share changes against reported price movement

Quarterly ConnectOne Bancorp (CNOB) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -13,920 Reduce 2.62% 516,892 $26.77
Q4 2025 -4,380 Reduce 0.82% 530,812 $26.22
Q3 2025 -111,545 Reduce 17.25% 535,192 $24.81
Q2 2025 +134,957 Add 26.37% 646,737 $23.16
Q1 2025 +78,750 Add 18.19% 511,780 $24.31
Q4 2024 -97,030 Reduce 18.31% 433,030 $22.91
Q3 2024 -108,730 Reduce 17.02% 530,060 $25.05
Q2 2024 +78,280 Add 13.97% 638,790 $18.89
Q1 2024 -5,750 Reduce 1.02% 560,510 $19.50
Q4 2023 -34,330 Reduce 5.72% 566,260 $22.91
Q3 2023 +8,900 Add 1.50% 600,590 $17.83
Q2 2023 +95,270 Add 19.19% 591,690 $16.59
Q1 2023 +93,470 Add 23.20% 496,420 $17.68
Q4 2022 +133,330 Add 49.45% 402,950 $24.21
Q3 2022 +269,620 New Buy 269,620 $23.06
Q4 2021 -254,280 Sold Out 0 $0.00
Q3 2021 -16,960 Reduce 6.25% 254,280 $30.01
Q2 2021 +17,290 Add 6.81% 271,240 $26.17
Q1 2021 -13,810 Reduce 5.16% 253,950 $25.35
Q4 2020 +13,660 Add 5.38% 267,760 $19.79
Q3 2020 +9,510 Add 3.89% 254,100 $14.07
Q2 2020 +17,770 Add 7.83% 244,590 $16.12
Q1 2020 +12,100 Add 5.64% 226,820 $13.44
Q4 2019 +22,540 Add 11.73% 214,720 $25.72
Q3 2019 +2,840 Add 1.50% 192,180 $22.20
Q2 2019 -17,100 Reduce 8.28% 189,340 $22.66
Q1 2019 +206,440 New Buy 206,440 $19.70

HOTCHKIS & WILEY's ConnectOne Bancorp Investment FAQs

HOTCHKIS & WILEY first purchased ConnectOne Bancorp, Inc. (CNOB) in Q1 2019, acquiring 206,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held ConnectOne Bancorp, Inc. (CNOB) for 27 quarters since Q1 2019.

HOTCHKIS & WILEY's largest addition to ConnectOne Bancorp, Inc. (CNOB) was in Q3 2022, adding 269,620 shares worth $6.22 M.

According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 516,892 shares of ConnectOne Bancorp, Inc. (CNOB), valued at approximately $13.84 M.

As of the Q1 2026 filing, ConnectOne Bancorp, Inc. (CNOB) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in ConnectOne Bancorp, Inc. (CNOB) was 646,737 shares, as reported at the end of Q2 2025.