ConnectOne Bancorp, Inc.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CNOB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

530,812

Value ($000)

13,918

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	13,918	0.0%	530,812	12/31/2025
2025 Q3	11/14/2025	13,278	0.0%	535,192	9/30/2025
2025 Q2	8/14/2025	14,978	0.0%	646,737	6/30/2025
2025 Q1	5/14/2025	12,441	0.0%	511,780	3/31/2025
2024 Q4	2/14/2025	9,921	0.0%	433,030	12/31/2024
2024 Q3	11/14/2024	13,278	0.0%	530,060	9/30/2024
2024 Q2	8/14/2024	12,067	0.0%	638,790	6/30/2024
2024 Q1	5/14/2024	10,930	0.0%	560,510	3/31/2024
2023 Q4	2/14/2024	12,973	0.0%	566,260	12/31/2023
2023 Q3	11/13/2023	10,709	0.0%	600,590	9/30/2023
2023 Q2	8/11/2023	9,816	0.0%	591,690	6/30/2023
2023 Q1	5/15/2023	8,777	0.0%	496,420	3/31/2023
2022 Q4	2/14/2023	9,755	0.0%	402,950	12/31/2022
2022 Q3	11/14/2022	6,217	0.0%	269,620	9/30/2022
2021 Q3	11/12/2021	7,631	0.0%	254,280	9/30/2021
2021 Q2	8/13/2021	7,098	0.0%	271,240	6/30/2021
2021 Q1	5/14/2021	6,438	0.0%	253,950	3/31/2021
2020 Q4	2/16/2021	5,299	0.0%	267,760	12/31/2020
2020 Q3	11/13/2020	3,575	0.0%	254,100	9/30/2020
2020 Q2	8/13/2020	3,943	0.0%	244,590	6/30/2020
2020 Q1	5/14/2020	3,048	0.0%	226,820	3/31/2020
2019 Q4	2/13/2020	5,523	0.0%	214,720	12/31/2019