HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,917,890 | 530,812 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,278,113 | 535,192 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,978,428 | 646,737 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,441,371 | 511,780 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $9,920,717 | 433,030 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,278,003 | 530,060 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,066,743 | 638,790 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,929,945 | 560,510 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,973,016 | 566,260 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,708,519 | 600,590 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,816,137 | 591,690 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,776,705 | 496,420 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,755,419 | 402,950 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,217,437 | 269,620 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $7,630,942 | 254,280 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,098,350 | 271,240 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,437,632 | 253,950 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,298,970 | 267,760 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,575,187 | 254,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,942,790 | 244,590 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,048,460 | 226,820 | Shares | Sole | 2020-05-14 |