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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 115,515 | $3.02M | 0.28% | +1,146+1.0% | Added |
| Victory Capital Management Inc | 120,938 | $3.17M | 0.00% | +1,318+1.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 125,000 | $3.27M | 2.63% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 126,831 | $3.32M | 0.14% | +68,931+119.1% | Added |
| Verition Fund Management LLC | 127,185 | $3.33M | 0.05% | +127,185 | New |
| Hillsdale Investment Management Inc. | 156,500 | $4.10M | 0.33% | +156,500 | New |
| Bridgeway Capital Management, LLC | 165,200 | $4.32M | 0.08% | +31,300+23.4% | Added |
| Putnam Investments LLC | 169,893 | $4.45M | 0.01% | −12,100−6.6% | Reduced |
| Stifel Financial Corp | 175,936 | $4.60M | 0.01% | +56,991+47.9% | Added |
| Ameriprise Financial Inc | 197,342 | $5.17M | 0.00% | +168,662+588.1% | Added |
| Bank of New York Mellon Corp | 203,382 | $5.32M | 0.00% | −16,816−7.6% | Reduced |
| Alliancebernstein L.P. | 235,563 | $6.17M | 0.00% | −24,928−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 244,194 | $6.39M | 0.00% | +4,055+1.7% | Added |
| Hennessy Advisors Inc | 245,000 | $6.41M | 0.36% | +85,000+53.1% | Added |
| Prudential Financial Inc | 252,483 | $6.61M | 0.01% | −15,433−5.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 271,240 | $7.10M | 0.02% | +17,290+6.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $7.55M | 2.89% | −82,072−22.1% | Reduced |
| Brandywine Global Investment Management, LLC | 311,313 | $8.15M | 0.06% | −25,284−7.5% | Reduced |
| EJF Capital LLC | 326,368 | $8.54M | 0.77% | +34,634+11.9% | Added |
| Voya Investment Management LLC | 366,261 | $9.59M | 0.02% | +92,522+33.8% | Added |
| Nuveen Asset Management, LLC | 388,867 | $10.2M | 0.00% | −24,016−5.8% | Reduced |
| Renaissance Technologies LLC | 417,656 | $10.9M | 0.01% | −155,900−27.2% | Reduced |
| Northern Trust Corp | 454,757 | $11.9M | 0.00% | −8,889−1.9% | Reduced |
| JPMorgan Chase & Co | 506,342 | $13.3M | 0.00% | −81,978−13.9% | Reduced |
| Banc Funds Co LLC | 578,197 | $15.1M | 1.11% | −42,530−6.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 588,213 | $15.4M | 0.18% | −87,693−13.0% | Reduced |
| Kennedy Capital Management, Inc. | 598,994 | $15.7M | 0.34% | +213,688+55.5% | Added |
| Geode Capital Management, LLC | 616,071 | $16.1M | 0.00% | +24,998+4.2% | Added |
| Peregrine Capital Management LLC | 683,818 | $17.9M | 0.32% | +683,818 | New |
| Endeavour Capital Advisors Inc | 810,592 | $21.2M | 2.71% | −40,485−4.8% | Reduced |
| State Street Corp | 1,052,378 | $27.5M | 0.00% | +147,536+16.3% | Added |
| Goldman Sachs Group Inc | 1,640,117 | $42.9M | 0.01% | +130,051+8.6% | Added |
| FMR LLC | 1,657,322 | $43.4M | 0.00% | −1,689,266−50.5% | Reduced |
| Vanguard Group Inc | 1,813,901 | $47.5M | 0.00% | +100,991+5.9% | Added |
| Investment Counselors of Maryland LLC | 1,959,245 | $51.3M | 1.17% | +165,096+9.2% | Added |
| Dimensional Fund Advisors LP | 2,345,897 | $61.4M | 0.02% | −3,118−0.1% | Reduced |
| BlackRock Inc. | 2,854,757 | $74.7M | 0.00% | −146,345−4.9% | Reduced |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −29,314−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −23,349−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,547−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,118−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −783−100.0% | Sold out |