ConnectOne Bancorp, Inc.
CNOB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000712771
No open-market purchases or sales by ConnectOne Bancorp, Inc. insiders were filed in the last 90 days; 229 institutions reported holding it in 13F filings for Q2 2026, worth $1.24B in total; no superinvestor holds it.
Other share classesCNOBP
13F holders, Q2 2021
Institutional positions in ConnectOne Bancorp, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 137
- +10 vs. Q1 2021
- Shares held
- 26.0M
- +381.9K (+1.5%) vs. Q1 2021
- Total value
- $680.5M
- +$31.1M (+4.8%) vs. Q1 2021
- New holders
- 19
- 48 more added
- Sold out
- 9
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNOB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 229 | $1.24B |
| Q1 2026 | 214 | $1.02B |
| Q4 2025 | 201 | $989.8M |
| Q3 2025 | 187 | $904.1M |
| Q2 2025 | 184 | $804.9M |
| Q1 2025 | 164 | $680.6M |
| Q4 2024 | 160 | $625.8M |
| Q3 2024 | 157 | $675.8M |
| Q2 2024 | 135 | $497.4M |
| Q1 2024 | 136 | $521.2M |
| Q4 2023 | 142 | $594.8M |
| Q3 2023 | 139 | $455.4M |
| Q2 2023 | 140 | $441.7M |
| Q1 2023 | 150 | $464.5M |
| Q4 2022 | 156 | $644.5M |
| Q3 2022 | 162 | $611.6M |
| Q2 2022 | 157 | $649.0M |
| Q1 2022 | 159 | $861.5M |
| Q4 2021 | 156 | $876.8M |
| Q3 2021 | 141 | $794.3M |
| Q2 2021 | 137 | $680.5M |
| Q1 2021 | 127 | $649.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,854,757 | $74.7M | 0.00% | −146,345−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,345,897 | $61.4M | 0.02% | −3,118−0.1% | Reduced |
| Investment Counselors of Maryland LLC | 1,959,245 | $51.3M | 1.17% | +165,096+9.2% | Added |
| Vanguard Group Inc | 1,813,901 | $47.5M | 0.00% | +100,991+5.9% | Added |
| FMR LLC | 1,657,322 | $43.4M | 0.00% | −1,689,266−50.5% | Reduced |
| Goldman Sachs Group Inc | 1,640,117 | $42.9M | 0.01% | +130,051+8.6% | Added |
| State Street Corp | 1,052,378 | $27.5M | 0.00% | +147,536+16.3% | Added |
| Endeavour Capital Advisors Inc | 810,592 | $21.2M | 2.71% | −40,485−4.8% | Reduced |
| Peregrine Capital Management LLC | 683,818 | $17.9M | 0.32% | +683,818 | New |
| Geode Capital Management, LLC | 616,071 | $16.1M | 0.00% | +24,998+4.2% | Added |
| Kennedy Capital Management, Inc. | 598,994 | $15.7M | 0.34% | +213,688+55.5% | Added |
| Rothschild & Co Asset Management US Inc. | 588,213 | $15.4M | 0.18% | −87,693−13.0% | Reduced |
| Banc Funds Co LLC | 578,197 | $15.1M | 1.11% | −42,530−6.9% | Reduced |
| JPMorgan Chase & Co | 506,342 | $13.3M | 0.00% | −81,978−13.9% | Reduced |
| Northern Trust Corp | 454,757 | $11.9M | 0.00% | −8,889−1.9% | Reduced |
| Renaissance Technologies LLC | 417,656 | $10.9M | 0.01% | −155,900−27.2% | Reduced |
| Nuveen Asset Management, LLC | 388,867 | $10.2M | 0.00% | −24,016−5.8% | Reduced |
| Voya Investment Management LLC | 366,261 | $9.59M | 0.02% | +92,522+33.8% | Added |
| EJF Capital LLC | 326,368 | $8.54M | 0.77% | +34,634+11.9% | Added |
| Brandywine Global Investment Management, LLC | 311,313 | $8.15M | 0.06% | −25,284−7.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $7.55M | 2.89% | −82,072−22.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 271,240 | $7.10M | 0.02% | +17,290+6.8% | Added |
| Prudential Financial Inc | 252,483 | $6.61M | 0.01% | −15,433−5.8% | Reduced |
| Hennessy Advisors Inc | 245,000 | $6.41M | 0.36% | +85,000+53.1% | Added |
| Charles Schwab Investment Management Inc | 244,194 | $6.39M | 0.00% | +4,055+1.7% | Added |
| Alliancebernstein L.P. | 235,563 | $6.17M | 0.00% | −24,928−9.6% | Reduced |
| Bank of New York Mellon Corp | 203,382 | $5.32M | 0.00% | −16,816−7.6% | Reduced |
| Ameriprise Financial Inc | 197,342 | $5.17M | 0.00% | +168,662+588.1% | Added |
| Stifel Financial Corp | 175,936 | $4.60M | 0.01% | +56,991+47.9% | Added |
| Putnam Investments LLC | 169,893 | $4.45M | 0.01% | −12,100−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 165,200 | $4.32M | 0.08% | +31,300+23.4% | Added |
| Hillsdale Investment Management Inc. | 156,500 | $4.10M | 0.33% | +156,500 | New |
| Verition Fund Management LLC | 127,185 | $3.33M | 0.05% | +127,185 | New |
| Boothbay Fund Management, LLC | 126,831 | $3.32M | 0.14% | +68,931+119.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 125,000 | $3.27M | 2.63% | 00.0% | Unchanged |
| Victory Capital Management Inc | 120,938 | $3.17M | 0.00% | +1,318+1.1% | Added |
| Knights of Columbus Asset Advisors LLC | 115,515 | $3.02M | 0.28% | +1,146+1.0% | Added |
| Invesco Ltd. | 113,469 | $2.97M | 0.00% | +4,770+4.4% | Added |
| SEI Investments Co | 106,550 | $2.79M | 0.01% | −7,763−6.8% | Reduced |
| Monarch Partners Asset Management LLC | 89,594 | $2.35M | 0.34% | +17,395+24.1% | Added |
| Two Sigma Advisers, LP | 88,580 | $2.32M | 0.01% | +59,300+202.5% | Added |
| Second Curve Capital LLC | 85,000 | $2.22M | 2.84% | +85,000 | New |
| Morgan Stanley | 82,988 | $2.17M | 0.00% | +12,168+17.2% | Added |
| Bank of America Corp | 82,091 | $2.15M | 0.00% | −24,089−22.7% | Reduced |
| Janney Montgomery Scott LLC | 80,333 | $2.10M | 0.01% | +591+0.7% | Added |
| Swiss National Bank | 78,900 | $2.06M | 0.00% | +1,600+2.1% | Added |
| Two Sigma Investments, LP | 70,809 | $1.85M | 0.00% | +61,419+654.1% | Added |
| Millennium Management LLC | 68,938 | $1.80M | 0.00% | +68,938 | New |
| American Century Companies Inc | 66,962 | $1.75M | 0.00% | +45,530+212.4% | Added |
| Wells Fargo & Company | 66,883 | $1.75M | 0.00% | +20,071+42.9% | Added |
| Prelude Capital Management, LLC | 66,498 | $1.74M | 0.10% | +2,968+4.7% | Added |
| State of Wisconsin Investment Board | 63,200 | $1.65M | 0.00% | +63,200 | New |
| Bank of Montreal | 59,040 | $1.61M | 0.00% | +16,011+37.2% | Added |
| Barclays PLC | 58,925 | $1.54M | 0.00% | +4,644+8.6% | Added |
| ExodusPoint Capital Management, LP | 58,801 | $1.54M | 0.02% | +58,801 | New |
| AQR Capital Management LLC | 53,123 | $1.39M | 0.00% | +38,424+261.4% | Added |
| Cornercap Investment Counsel Inc | 52,606 | $1.38M | 0.15% | +236+0.5% | Added |
| California State Teachers Retirement System | 51,394 | $1.34M | 0.00% | −4,496−8.0% | Reduced |
| Rhumbline Advisers | 51,096 | $1.34M | 0.00% | −6,454−11.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 50,620 | $1.32M | 0.24% | −580−1.1% | Reduced |
| Susquehanna International Group, LLP | 45,409 | $1.19M | 0.00% | −5,917−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 44,742 | $1.17M | 0.00% | +6,193+16.1% | Added |
| Salzhauer Michael | 39,254 | $1.03M | 0.51% | +4,107+11.7% | Added |
| Citadel Advisors LLC | 38,922 | $1.02M | 0.00% | +26,564+215.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $971.0K | 0.00% | +37,100 | New |
| AXA S.A. | 36,700 | $960.0K | 0.00% | +36,700 | New |
| Virginia Retirement Systems Et Al | 34,800 | $911.0K | 0.01% | −800−2.2% | Reduced |
| Deutsche Bank AG | 34,271 | $898.0K | 0.00% | −5,557−14.0% | Reduced |
| UBS Asset Management Americas Inc | 33,378 | $873.5K | 0.00% | −1,745−5.0% | Reduced |
| New York State Common Retirement Fund | 30,906 | $809.0K | 0.00% | −3,394−9.9% | Reduced |
| Tudor Investment Corp Et Al | 30,325 | $794.0K | 0.02% | +30,325 | New |
| ClariVest Asset Management LLC | 26,100 | $683.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 25,500 | $667.0K | 0.32% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,837 | $650.0K | 0.00% | +548+2.3% | Added |
| Mesirow Financial Investment Management, Inc. | 24,082 | $630.0K | 1.61% | −34−0.1% | Reduced |
| UBS Group AG | 23,239 | $608.0K | 0.00% | +5,218+29.0% | Added |
| Rafferty Asset Management, LLC | 23,093 | $604.0K | 0.00% | +7,489+48.0% | Added |
| Engineers Gate Manager LP | 23,066 | $604.0K | 0.04% | +11,275+95.6% | Added |
| Shell Asset Management Co | 22,879 | $599.0K | 0.01% | +1,240+5.7% | Added |
| Martingale Asset Management L P | 22,518 | $590.0K | 0.01% | −30.0% | Reduced |
| Silvercrest Asset Management Group LLC | 21,581 | $565.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 21,376 | $559.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 21,010 | $550.0K | 0.00% | −1,873−8.2% | Reduced |
| Parametric Portfolio Associates LLC | 21,013 | $550.0K | 0.00% | −1,482−6.6% | Reduced |
| Russell Investments Group, Ltd. | 21,010 | $549.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,986 | $549.0K | 0.00% | +1,635+8.4% | Added |
| American International Group, Inc. | 20,904 | $547.0K | 0.00% | −701−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,858 | $546.0K | 0.00% | +338+1.6% | Added |
| Capital Investment Advisors, LLC | 20,407 | $534.0K | 0.02% | −4,200−17.1% | Reduced |
| Corrado Advisors, LLC | 19,025 | $498.0K | 0.31% | −2,000−9.5% | Reduced |
| Truist Financial Corp | 18,600 | $487.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,621 | $487.0K | 0.00% | +2,837+18.0% | Added |
| California Public Employees Retirement System | 18,569 | $486.0K | 0.00% | −57,431−75.6% | Reduced |
| Qube Research & Technologies Ltd | 15,782 | $413.0K | 0.01% | +3,264+26.1% | Added |
| Winton Group Ltd | 14,856 | $389.0K | 0.02% | +2,077+16.3% | Added |
| MetLife Investment Management | 13,780 | $360.6K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 12,470 | $326.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,201 | $319.3K | 0.00% | +867+7.6% | Added |
| Palouse Capital Management, Inc. | 11,836 | $310.0K | 0.14% | −959−7.5% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $310.0K | 0.10% | 00.0% | Unchanged |