BOOTHBAY FUND MANAGEMENT, LLC

Position in CNOB — ConnectOne Bancorp, Inc.

CIK 1549230 NEW YORK, NY

Position in CNOB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,159,990

-$3,739,955 QoQ

Shares Held

80,687

-64.1% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $104,715,216 across 42 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)
1	FLG	Flagstar Bank, National Association	708,413	$10,583,690
2	NWG	NatWest Group plc	587,293	$10,353,975
3	CVBF	Cvb Financial Corp	428,917	$9,672,078
4	BPOP	Popular, Inc.	46,903	$7,700,534
5	WTFC	Wintrust Financial Corp	34,764	$5,587,270
6	NU	Nu Holdings Ltd.	415,692	$5,553,645
7			67,521	$5,159,954
8	OFG	Ofg Bancorp	98,931	$4,854,544

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,159,990	80,687	-64.1%	Shares	Other	2026-05-15
2025-12-31	$5,899,945	225,017	-48.7%	Shares	Other	2026-02-17
2025-09-30	$10,876,307	438,384	+1.6%	Shares	Other	2025-11-14
2025-06-30	$9,993,007	431,477	+0.5%	Shares	Other	2025-08-14
2025-03-31	$10,438,543	429,393	+48.9%	Shares	Other	2025-05-15
2024-12-31	$6,606,396	288,363	+14.6%	Shares	Other	2025-02-14
2024-09-30	$6,304,408	251,673	+195.6%	Shares	Other	2024-11-14
2023-06-30	$1,412,472	85,140	-15.2%	Shares	Other	2023-08-14
2023-03-31	$1,775,142	100,404	-20.3%	Shares	Other	2023-05-15
2021-12-31	$4,119,562	125,942	-20.3%	Shares	Other	2022-02-14
2021-09-30	$4,740,589	157,967	+24.5%	Shares	Other	2021-11-15
2021-06-30	$3,319,167	126,831	+119.1%	Shares	Other	2021-08-17
2021-03-31	$1,467,765	57,900	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.