HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1164833
Los Angeles, CA
Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,164,438
+$1,327,240 QoQ
Shares Held
453,482
-12.3% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 230 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. CNOB ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in CNOB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,164,438 | 453,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,837,198 | 516,892 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||