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, Q3 2021
Institutional positions in ConnectOne Bancorp, Inc. as of Sep 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
- 141
- +5 vs. Q2 2021
- Shares held
- 26.5M
- +2.42M (+10.1%) vs. Q2 2021
- Total value
- $794.3M
- +$165.1M (+26.2%) vs. Q2 2021
- New holders
- 16
- 49 more added
- Sold out
- 11
- 52 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,816,190 | $84.5M | 0.00% | −38,567−1.4% | Reduced |
| Dimensional Fund Advisors LP | 2,352,790 | $70.6M | 0.02% | +6,893+0.3% | Added |
| William Blair Investment Management, LLC | 1,908,383 | $57.3M | 0.16% | +1,904,418+48,030.7% | Added |
| Vanguard Group Inc | 1,812,675 | $54.4M | 0.00% | −1,226−0.1% | Reduced |
| FMR LLC | 1,546,587 | $46.4M | 0.00% | −110,735−6.7% | Reduced |
| Goldman Sachs Group Inc | 1,539,496 | $46.2M | 0.01% | −100,621−6.1% | Reduced |
| State Street Corp | 997,982 | $29.9M | 0.00% | −54,396−5.2% | Reduced |
| Nuveen Asset Management, LLC | 956,323 | $28.7M | 0.01% | +567,456+145.9% | Added |
| Kennedy Capital Management, Inc. | 726,410 | $21.8M | 0.49% | +127,416+21.3% | Added |
| Geode Capital Management, LLC | 629,505 | $18.9M | 0.00% | +13,434+2.2% | Added |
| Peregrine Capital Management LLC | 566,697 | $17.0M | 0.35% | −117,121−17.1% | Reduced |
| Banc Funds Co LLC | 562,204 | $16.9M | 1.29% | −15,993−2.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 533,680 | $16.0M | 0.20% | −54,533−9.3% | Reduced |
| Endeavour Capital Advisors Inc | 507,117 | $15.2M | 2.20% | −303,475−37.4% | Reduced |
| JPMorgan Chase & Co | 478,459 | $14.4M | 0.00% | −27,883−5.5% | Reduced |
| Northern Trust Corp | 446,576 | $13.4M | 0.00% | −8,181−1.8% | Reduced |
| Bank of Montreal | 340,704 | $10.4M | 0.01% | +281,664+477.1% | Added |
| EJF Capital LLC | 346,994 | $10.4M | 0.91% | +20,626+6.3% | Added |
| Renaissance Technologies LLC | 333,016 | $9.99M | 0.01% | −84,640−20.3% | Reduced |
| Brandywine Global Investment Management, LLC | 308,883 | $9.27M | 0.07% | −2,430−0.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $8.66M | 3.05% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 254,280 | $7.63M | 0.02% | −16,960−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 250,813 | $7.53M | 0.00% | +6,619+2.7% | Added |
| Alliancebernstein L.P. | 241,168 | $7.24M | 0.00% | +5,605+2.4% | Added |
| Hennessy Advisors Inc | 236,000 | $7.08M | 0.42% | −9,000−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 234,918 | $7.05M | 0.01% | +214,060+1,026.3% | Added |
| Voya Investment Management LLC | 234,558 | $7.04M | 0.01% | −131,703−36.0% | Reduced |
| Ameriprise Financial Inc | 231,856 | $6.96M | 0.00% | +34,514+17.5% | Added |
| Bank of New York Mellon Corp | 219,782 | $6.60M | 0.00% | +16,400+8.1% | Added |
| Prudential Financial Inc | 217,383 | $6.52M | 0.01% | −35,100−13.9% | Reduced |
| Lisanti Capital Growth, LLC | 197,320 | $5.92M | 0.87% | +197,320 | New |
| Stifel Financial Corp | 176,406 | $5.29M | 0.01% | +470+0.3% | Added |
| Bridgeway Capital Management, LLC | 165,200 | $4.96M | 0.09% | 00.0% | Unchanged |
| Putnam Investments LLC | 161,033 | $4.83M | 0.01% | −8,860−5.2% | Reduced |
| Boothbay Fund Management, LLC | 157,967 | $4.74M | 0.19% | +31,136+24.5% | Added |
| Hillsdale Investment Management Inc. | 156,500 | $4.70M | 0.36% | 00.0% | Unchanged |
| Verition Fund Management LLC | 137,914 | $4.14M | 0.06% | +10,729+8.4% | Added |
| AXA S.A. | 116,200 | $3.49M | 0.01% | +79,500+216.6% | Added |
| Knights of Columbus Asset Advisors LLC | 115,949 | $3.48M | 0.31% | +434+0.4% | Added |
| Bank of America Corp | 114,151 | $3.42M | 0.00% | +32,060+39.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 107,500 | $3.23M | 2.44% | −17,500−14.0% | Reduced |
| Morgan Stanley | 103,420 | $3.10M | 0.00% | +20,432+24.6% | Added |
| SEI Investments Co | 99,534 | $2.99M | 0.01% | −7,016−6.6% | Reduced |
| Monarch Partners Asset Management LLC | 99,209 | $2.98M | 0.43% | +9,615+10.7% | Added |
| State of Wisconsin Investment Board | 98,595 | $2.96M | 0.01% | +35,395+56.0% | Added |
| Two Sigma Investments, LP | 96,054 | $2.88M | 0.01% | +25,245+35.7% | Added |
| Second Curve Capital LLC | 90,000 | $2.70M | 3.35% | +5,000+5.9% | Added |
| Victory Capital Management Inc | 86,668 | $2.60M | 0.00% | −34,270−28.3% | Reduced |
| Invesco Ltd. | 86,648 | $2.60M | 0.00% | −26,821−23.6% | Reduced |
| Two Sigma Advisers, LP | 85,480 | $2.56M | 0.01% | −3,100−3.5% | Reduced |
| Barclays PLC | 84,818 | $2.54M | 0.00% | +25,893+43.9% | Added |
| Prelude Capital Management, LLC | 80,945 | $2.43M | 0.13% | +14,447+21.7% | Added |
| Janney Montgomery Scott LLC | 80,833 | $2.43M | 0.01% | +500+0.6% | Added |
| Mendon Capital Advisors Corp | 80,549 | $2.42M | 0.82% | +80,549 | New |
| Swiss National Bank | 78,900 | $2.37M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 77,275 | $2.32M | 0.00% | +10,313+15.4% | Added |
| Wells Fargo & Company | 65,314 | $1.96M | 0.00% | −1,569−2.3% | Reduced |
| AQR Capital Management LLC | 63,516 | $1.91M | 0.00% | +10,393+19.6% | Added |
| Cornercap Investment Counsel Inc | 52,692 | $1.58M | 0.18% | +86+0.2% | Added |
| Rhumbline Advisers | 52,685 | $1.58M | 0.00% | +1,589+3.1% | Added |
| Pacific Ridge Capital Partners, LLC | 52,560 | $1.58M | 0.29% | +1,940+3.8% | Added |
| California State Teachers Retirement System | 49,624 | $1.49M | 0.00% | −1,770−3.4% | Reduced |
| Salzhauer Michael | 42,421 | $1.27M | 0.58% | +3,167+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 41,655 | $1.25M | 0.00% | +41,655 | New |
| Citadel Advisors LLC | 38,159 | $1.15M | 0.00% | −763−2.0% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $1.11M | 0.01% | +2,300+6.6% | Added |
| Millennium Management LLC | 34,514 | $1.04M | 0.00% | −34,424−49.9% | Reduced |
| UBS Asset Management Americas Inc | 33,378 | $1.00M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,482 | $975.0K | 0.00% | −1,789−5.2% | Reduced |
| Susquehanna International Group, LLP | 32,077 | $963.0K | 0.00% | −13,332−29.4% | Reduced |
| ExodusPoint Capital Management, LP | 29,748 | $893.0K | 0.01% | −29,053−49.4% | Reduced |
| D. E. Shaw & Co., Inc. | 28,910 | $868.0K | 0.00% | −15,832−35.4% | Reduced |
| New York State Common Retirement Fund | 26,909 | $808.0K | 0.00% | −3,997−12.9% | Reduced |
| ClariVest Asset Management LLC | 25,800 | $774.0K | 0.03% | −300−1.1% | Reduced |
| Credit Suisse AG | 25,736 | $772.0K | 0.00% | +4,726+22.5% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $765.0K | 0.37% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,937 | $748.0K | 0.00% | +100+0.4% | Added |
| SG Americas Securities, LLC | 24,536 | $736.0K | 0.00% | +24,536 | New |
| Shell Asset Management Co | 21,939 | $658.0K | 0.01% | −940−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 21,581 | $648.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 21,291 | $639.0K | 0.01% | −85−0.4% | Reduced |
| American International Group, Inc. | 20,419 | $613.0K | 0.00% | −485−2.3% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $612.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 20,300 | $609.0K | 0.00% | −713−3.4% | Reduced |
| Corrado Advisors, LLC | 19,025 | $571.0K | 0.35% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 18,650 | $560.0K | 1.65% | −5,432−22.6% | Reduced |
| Qube Research & Technologies Ltd | 17,652 | $530.0K | 0.01% | +1,870+11.8% | Added |
| First Trust Advisors LP | 17,572 | $527.0K | 0.00% | −3,414−16.3% | Reduced |
| UBS Group AG | 17,251 | $518.0K | 0.00% | −5,988−25.8% | Reduced |
| Rafferty Asset Management, LLC | 15,660 | $470.0K | 0.00% | −7,433−32.2% | Reduced |
| Winton Group Ltd | 15,594 | $468.0K | 0.03% | +738+5.0% | Added |
| Russell Investments Group, Ltd. | 15,388 | $461.0K | 0.00% | −5,622−26.8% | Reduced |
| Cubist Systematic Strategies, LLC | 15,119 | $454.0K | 0.01% | +6,571+76.9% | Added |
| Maltese Capital Management LLC | 15,000 | $450.0K | 0.08% | +15,000 | New |
| Truist Financial Corp | 14,305 | $429.0K | 0.00% | −4,295−23.1% | Reduced |
| Legal & General Group Plc | 14,243 | $428.0K | 0.00% | +7,077+98.8% | Added |
| MetLife Investment Management | 13,780 | $413.5K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 12,551 | $377.0K | 0.17% | +715+6.0% | Added |
| Fort Sheridan Advisors LLC | 11,828 | $355.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,490 | $345.0K | 0.00% | +245+2.2% | Added |