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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 49 | $1.00K | 0.00% | +49 | New |
| TCI Wealth Advisors, Inc. | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 144 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 327 | $9.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 331 | $9.00K | 0.00% | +331 | New |
| Captrust Financial Advisors | 407 | $11.0K | 0.00% | −10−2.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 768 | $20.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 850 | $22.0K | 0.00% | −700−45.2% | Reduced |
| New York State Teachers Retirement System | 1,700 | $44.0K | 0.00% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,975 | $52.0K | 0.00% | −743−27.3% | Reduced |
| Great West Life Assurance Co | 2,409 | $63.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,597 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,830 | $74.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,965 | $104.0K | 0.00% | +3,965 | New |
| BNP Paribas Arbitrage, SA | 5,031 | $131.7K | 0.00% | −11,251−69.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $148.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,797 | $152.0K | 0.00% | +5,797 | New |
| Federated Hermes, Inc. | 6,423 | $168.0K | 0.00% | −30.0% | Reduced |
| Legal & General Group Plc | 7,166 | $188.0K | 0.00% | −113−1.6% | Reduced |
| Royal Bank of Canada | 7,263 | $190.0K | 0.00% | +4,763+190.5% | Added |
| C M Bidwell & Associates Ltd | 7,905 | $207.0K | 0.14% | −75−0.9% | Reduced |
| Verdence Capital Advisors LLC | 8,122 | $213.0K | 0.03% | −2,877−26.2% | Reduced |
| Paloma Partners Management Co | 8,494 | $222.0K | 0.01% | +8,494 | New |
| Cubist Systematic Strategies, LLC | 8,548 | $224.0K | 0.00% | +8,548 | New |
| Capital One Financial Corp | 9,193 | $241.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,679 | $253.0K | 0.00% | −231−2.3% | Reduced |
| Arizona State Retirement System | 9,733 | $255.0K | 0.00% | −106−1.1% | Reduced |
| Jane Street Group, LLC | 9,864 | $258.0K | 0.00% | +9,864 | New |
| Transcend Wealth Collective, LLC | 10,000 | $262.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,245 | $294.0K | 0.00% | +100+0.9% | Added |
| Camden Capital, LLC | 11,406 | $298.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,373 | $298.0K | 0.00% | +1,959+20.8% | Added |
| STRS Ohio | 11,500 | $300.0K | 0.00% | +11,500 | New |
| 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 |
| Metropolitan Life Insurance Co | 12,201 | $319.3K | 0.00% | +867+7.6% | Added |
| Belpointe Asset Management LLC | 12,470 | $326.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 13,780 | $360.6K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,856 | $389.0K | 0.02% | +2,077+16.3% | Added |
| Qube Research & Technologies Ltd | 15,782 | $413.0K | 0.01% | +3,264+26.1% | Added |
| California Public Employees Retirement System | 18,569 | $486.0K | 0.00% | −57,431−75.6% | 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 |
| Corrado Advisors, LLC | 19,025 | $498.0K | 0.31% | −2,000−9.5% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $534.0K | 0.02% | −4,200−17.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,858 | $546.0K | 0.00% | +338+1.6% | Added |
| American International Group, Inc. | 20,904 | $547.0K | 0.00% | −701−3.2% | 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 |
| 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 |
| Zacks Investment Management | 21,376 | $559.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 21,581 | $565.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 22,518 | $590.0K | 0.01% | −30.0% | Reduced |
| Shell Asset Management Co | 22,879 | $599.0K | 0.01% | +1,240+5.7% | 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 |
| UBS Group AG | 23,239 | $608.0K | 0.00% | +5,218+29.0% | Added |
| Mesirow Financial Investment Management, Inc. | 24,082 | $630.0K | 1.61% | −34−0.1% | Reduced |
| Price T Rowe Associates Inc | 24,837 | $650.0K | 0.00% | +548+2.3% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $667.0K | 0.32% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 26,100 | $683.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 30,325 | $794.0K | 0.02% | +30,325 | New |
| New York State Common Retirement Fund | 30,906 | $809.0K | 0.00% | −3,394−9.9% | Reduced |
| UBS Asset Management Americas Inc | 33,378 | $873.5K | 0.00% | −1,745−5.0% | Reduced |
| Deutsche Bank AG | 34,271 | $898.0K | 0.00% | −5,557−14.0% | Reduced |
| Virginia Retirement Systems Et Al | 34,800 | $911.0K | 0.01% | −800−2.2% | Reduced |
| AXA S.A. | 36,700 | $960.0K | 0.00% | +36,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $971.0K | 0.00% | +37,100 | New |
| Citadel Advisors LLC | 38,922 | $1.02M | 0.00% | +26,564+215.0% | Added |
| Salzhauer Michael | 39,254 | $1.03M | 0.51% | +4,107+11.7% | Added |
| D. E. Shaw & Co., Inc. | 44,742 | $1.17M | 0.00% | +6,193+16.1% | Added |
| Susquehanna International Group, LLP | 45,409 | $1.19M | 0.00% | −5,917−11.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 50,620 | $1.32M | 0.24% | −580−1.1% | Reduced |
| Rhumbline Advisers | 51,096 | $1.34M | 0.00% | −6,454−11.2% | Reduced |
| California State Teachers Retirement System | 51,394 | $1.34M | 0.00% | −4,496−8.0% | Reduced |
| Cornercap Investment Counsel Inc | 52,606 | $1.38M | 0.15% | +236+0.5% | Added |
| AQR Capital Management LLC | 53,123 | $1.39M | 0.00% | +38,424+261.4% | Added |
| ExodusPoint Capital Management, LP | 58,801 | $1.54M | 0.02% | +58,801 | New |
| Barclays PLC | 58,925 | $1.54M | 0.00% | +4,644+8.6% | Added |
| Bank of Montreal | 59,040 | $1.61M | 0.00% | +16,011+37.2% | Added |
| State of Wisconsin Investment Board | 63,200 | $1.65M | 0.00% | +63,200 | New |
| Prelude Capital Management, LLC | 66,498 | $1.74M | 0.10% | +2,968+4.7% | Added |
| Wells Fargo & Company | 66,883 | $1.75M | 0.00% | +20,071+42.9% | Added |
| American Century Companies Inc | 66,962 | $1.75M | 0.00% | +45,530+212.4% | Added |
| Millennium Management LLC | 68,938 | $1.80M | 0.00% | +68,938 | New |
| Two Sigma Investments, LP | 70,809 | $1.85M | 0.00% | +61,419+654.1% | Added |
| Swiss National Bank | 78,900 | $2.06M | 0.00% | +1,600+2.1% | Added |
| Janney Montgomery Scott LLC | 80,333 | $2.10M | 0.01% | +591+0.7% | Added |
| Bank of America Corp | 82,091 | $2.15M | 0.00% | −24,089−22.7% | Reduced |
| Morgan Stanley | 82,988 | $2.17M | 0.00% | +12,168+17.2% | Added |
| Second Curve Capital LLC | 85,000 | $2.22M | 2.84% | +85,000 | New |
| Two Sigma Advisers, LP | 88,580 | $2.32M | 0.01% | +59,300+202.5% | Added |
| Monarch Partners Asset Management LLC | 89,594 | $2.35M | 0.34% | +17,395+24.1% | Added |
| SEI Investments Co | 106,550 | $2.79M | 0.01% | −7,763−6.8% | Reduced |
| Invesco Ltd. | 113,469 | $2.97M | 0.00% | +4,770+4.4% | Added |