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 Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $115,144,531 across 34 Banks - Regional names. CNOB ranks #19 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVBF	Cvb Financial Corp	586,713	$11,376,365
2	NU	Nu Holdings Ltd.	741,512	$10,655,527
3	SFBS	ServisFirst Bancshares, Inc.	113,234	$8,246,832
4	COLB	Columbia Banking System, Inc.	290,091	$7,957,196
5	ABCB	Ameris Bancorp	97,057	$7,569,475
6	QCRH	Qcr Holdings Inc	80,766	$6,901,454
7	SSB	SouthState Bank Corp	68,106	$6,301,167
8	WBS	Webster Financial Corp	87,703	$6,088,342

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.