Question 1

How many shares of CNOB does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC own?

Accepted Answer

As of 2026-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 453,482 shares of CNOB (CONNECTONE BANCORP INC).

Question 2

What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's CNOB position worth?

Accepted Answer

As of 2026-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's CNOB position is worth $15.2M.

Question 3

Is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buying or selling CNOB?

Accepted Answer

In 2026-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC decreased their CNOB position (-12.3% change in shares).

Question 4

When did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first buy CNOB?

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in CNOB in 2019-Q1. They have held the position across 28 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	453,482	-12.3%	$15.2M	0.0%	$33.24	0
2026-Q1	Decreased	516,892	-2.6%	$13.8M	0.0%	$26.44	0
2025-Q4	Decreased	530,812	-0.8%	$13.9M	0.0%	$25.73	0
2025-Q3	Decreased	535,192	-17.3%	$13.3M	0.0%	$24.16	0
2025-Q2	Increased	646,737	+26.4%	$15M	0.0%	$22.39	35
2025-Q1	Increased	511,780	+18.2%	$12.4M	0.0%	$23.33	33
2024-Q4	Decreased	433,030	-18.3%	$9.9M	0.0%	$21.84	0
2024-Q3	Decreased	530,060	-17.0%	$13.3M	0.0%	$23.72	0
2024-Q2	Increased	638,790	+14.0%	$12.1M	0.0%	$17.74	32
2024-Q1	Decreased	560,510	-1.0%	$10.9M	0.0%	$18.14	0
2023-Q4	Decreased	566,260	-5.7%	$13M	0.0%	$21.13	0
2023-Q3	Increased	600,590	+1.5%	$10.7M	0.0%	$16.29	28
2023-Q2	Increased	591,690	+19.2%	$9.8M	0.0%	$15.03	33
2023-Q1	Increased	496,420	+23.2%	$8.8M	0.0%	$15.82	33
2022-Q4	Increased	402,950	+49.5%	$9.8M	0.0%	$21.53	38
2022-Q3	New	269,620	-	$6.2M	0.0%	$20.37	38
2021-Q4	Exited	0	-100.0%	$0	0.0%	$28.46	0
2021-Q3	Decreased	254,280	-6.3%	$7.6M	0.0%	$26.01	0
2021-Q2	Increased	271,240	+6.8%	$7.1M	0.0%	$22.60	29
2021-Q1	Decreased	253,950	-5.2%	$6.4M	0.0%	$21.80	0
2020-Q4	Increased	267,760	+5.4%	$5.3M	0.0%	$16.96	28
2020-Q3	Increased	254,100	+3.9%	$3.6M	0.0%	$11.99	28
2020-Q2	Increased	244,590	+7.8%	$3.9M	0.0%	$13.66	29
2020-Q1	Increased	226,820	+5.6%	$3M	0.0%	$11.31	28
2019-Q4	Increased	214,720	+11.7%	$5.5M	0.0%	$21.57	30
2019-Q3	Increased	192,180	+1.5%	$4.3M	0.0%	$18.54	27
2019-Q2	Decreased	189,340	-8.3%	$4.3M	0.0%	$18.85	0
2019-Q1	New	206,440	-	$4.1M	0.0%	$16.32	37

CNOB28 quarters

CNOB
28 quarters