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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CNOB holding history

ConnectOne Bancorp, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNOB overviewAll 13F holders of CNOBFull Q2 2026 holdings

Shares (Q2 2026)
1,215
Value
$40.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNOB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,215$40.6K<0.1%00.0%UnchangedHolders
Q1 20261,215$32.5K<0.1%−7−0.6%ReducedHolders
Q4 20251,222$32.0K<0.1%−106−8.0%ReducedHolders
Q3 20251,328$32.9K<0.1%−16−1.2%ReducedHolders
Q2 20251,344$31.1K<0.1%+16+1.2%AddedHolders
Q1 20251,328$32.3K<0.1%−16−1.2%ReducedHolders
Q4 20241,344$30.8K<0.1%00.0%UnchangedHolders
Q3 20241,344$33.7K<0.1%+16+1.2%AddedHolders
Q2 20241,328$25.1K<0.1%+2+0.2%AddedHolders
Q1 20241,326$25.9K<0.1%+142+12.0%AddedHolders
Q4 20231,184$27.1K<0.1%−110−8.5%ReducedHolders
Q3 20231,294$23.1K<0.1%−398−23.5%ReducedHolders
Q2 20231,692$28.1K<0.1%+840+98.6%AddedHolders
Q1 2023852$15.1K<0.1%+617+262.6%AddedHolders
Q4 2022235$5.69K<0.1%+29+14.1%AddedHolders
Q3 2022206$5.00K<0.1%−84−29.0%ReducedHolders
Q2 2022290$7.00K<0.1%+122+72.6%AddedHolders
Q1 2022168$5.00K<0.1%−24−12.5%ReducedHolders
Q4 2021192$6.00K<0.1%+24+14.3%AddedHolders
Q3 2021168$5.00K<0.1%+24+16.7%AddedHolders
Q2 2021144$4.00K<0.1%00.0%UnchangedHolders
Q1 2021144$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.