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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 168 | $5.00K | 0.00% | +24+16.7% | Added |
| Advisor Group Holdings, Inc. | 203 | $6.00K | 0.00% | +203 | New |
| Koshinski Asset Management, Inc. | 218 | $6.54K | 0.00% | +218 | New |
| O'Shaughnessy Asset Management, LLC | 294 | $9.00K | 0.00% | +294 | New |
| Smithfield Trust Co | 327 | $10.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 417 | $13.0K | 0.00% | +10+2.5% | Added |
| Point72 Hong Kong Ltd | 450 | $14.0K | 0.00% | +401+818.4% | Added |
| The PNC Financial Services Group, Inc. | 600 | $18.0K | 0.00% | −250−29.4% | Reduced |
| Quantbot Technologies LP | 700 | $21.0K | 0.00% | +700 | New |
| Graves-Light Private Wealth Management, Inc. | 768 | $23.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 945 | $28.0K | 0.00% | +945 | New |
| Tower Research Capital LLC (TRC) | 1,178 | $35.0K | 0.00% | −797−40.4% | Reduced |
| Great West Life Assurance Co | 2,409 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,830 | $85.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,894 | $87.0K | 0.00% | +297+11.4% | Added |
| New York State Teachers Retirement System | 3,100 | $93.0K | 0.00% | +1,400+82.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $170.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,229 | $187.0K | 0.00% | −194−3.0% | Reduced |
| Private Advisor Group, LLC | 6,793 | $204.0K | 0.00% | +6,793 | New |
| Commonwealth Equity Services, LLC | 6,941 | $208.0K | 0.00% | +6,941 | New |
| Clear Harbor Asset Management, LLC | 7,000 | $210.0K | 0.02% | +7,000 | New |
| Citigroup Inc | 7,343 | $220.0K | 0.00% | −11,278−60.6% | Reduced |
| HighTower Advisors, LLC | 7,323 | $220.0K | 0.00% | +7,323 | New |
| Martingale Asset Management L P | 7,500 | $226.0K | 0.00% | −15,018−66.7% | Reduced |
| Verdence Capital Advisors LLC | 7,621 | $229.0K | 0.03% | −501−6.2% | Reduced |
| C M Bidwell & Associates Ltd | 7,905 | $237.0K | 0.16% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 7,955 | $239.0K | 0.01% | +7,955 | New |
| HSBC Holdings PLC | 8,475 | $257.0K | 0.00% | +8,475 | New |
| Royal Bank of Canada | 8,889 | $267.0K | 0.00% | +1,626+22.4% | Added |
| Belpointe Asset Management LLC | 9,170 | $275.0K | 0.02% | −3,300−26.5% | Reduced |
| Capital One Financial Corp | 9,193 | $276.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 9,600 | $288.0K | 0.00% | −1,900−16.5% | Reduced |
| Arizona State Retirement System | 9,751 | $293.0K | 0.00% | +18+0.2% | Added |
| Metropolitan Life Insurance Co | 10,079 | $302.5K | 0.00% | −2,122−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,371 | $311.2K | 0.00% | +5,340+106.1% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $327.0K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 11,406 | $342.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,490 | $345.0K | 0.00% | +245+2.2% | Added |
| Fort Sheridan Advisors LLC | 11,828 | $355.0K | 0.12% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 12,551 | $377.0K | 0.17% | +715+6.0% | Added |
| MetLife Investment Management | 13,780 | $413.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,243 | $428.0K | 0.00% | +7,077+98.8% | Added |
| Truist Financial Corp | 14,305 | $429.0K | 0.00% | −4,295−23.1% | Reduced |
| Maltese Capital Management LLC | 15,000 | $450.0K | 0.08% | +15,000 | New |
| Cubist Systematic Strategies, LLC | 15,119 | $454.0K | 0.01% | +6,571+76.9% | Added |
| Russell Investments Group, Ltd. | 15,388 | $461.0K | 0.00% | −5,622−26.8% | Reduced |
| Winton Group Ltd | 15,594 | $468.0K | 0.03% | +738+5.0% | Added |
| Rafferty Asset Management, LLC | 15,660 | $470.0K | 0.00% | −7,433−32.2% | Reduced |
| UBS Group AG | 17,251 | $518.0K | 0.00% | −5,988−25.8% | Reduced |
| First Trust Advisors LP | 17,572 | $527.0K | 0.00% | −3,414−16.3% | Reduced |
| Qube Research & Technologies Ltd | 17,652 | $530.0K | 0.01% | +1,870+11.8% | Added |
| Mesirow Financial Investment Management, Inc. | 18,650 | $560.0K | 1.65% | −5,432−22.6% | Reduced |
| Corrado Advisors, LLC | 19,025 | $571.0K | 0.35% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 20,300 | $609.0K | 0.00% | −713−3.4% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $612.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 20,419 | $613.0K | 0.00% | −485−2.3% | Reduced |
| Zacks Investment Management | 21,291 | $639.0K | 0.01% | −85−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 21,581 | $648.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,939 | $658.0K | 0.01% | −940−4.1% | Reduced |
| SG Americas Securities, LLC | 24,536 | $736.0K | 0.00% | +24,536 | New |
| Price T Rowe Associates Inc | 24,937 | $748.0K | 0.00% | +100+0.4% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $765.0K | 0.37% | 00.0% | Unchanged |
| Credit Suisse AG | 25,736 | $772.0K | 0.00% | +4,726+22.5% | Added |
| ClariVest Asset Management LLC | 25,800 | $774.0K | 0.03% | −300−1.1% | Reduced |
| New York State Common Retirement Fund | 26,909 | $808.0K | 0.00% | −3,997−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 28,910 | $868.0K | 0.00% | −15,832−35.4% | Reduced |
| ExodusPoint Capital Management, LP | 29,748 | $893.0K | 0.01% | −29,053−49.4% | Reduced |
| Susquehanna International Group, LLP | 32,077 | $963.0K | 0.00% | −13,332−29.4% | Reduced |
| Deutsche Bank AG | 32,482 | $975.0K | 0.00% | −1,789−5.2% | Reduced |
| UBS Asset Management Americas Inc | 33,378 | $1.00M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 34,514 | $1.04M | 0.00% | −34,424−49.9% | Reduced |
| Virginia Retirement Systems Et Al | 37,100 | $1.11M | 0.01% | +2,300+6.6% | Added |
| Citadel Advisors LLC | 38,159 | $1.15M | 0.00% | −763−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,655 | $1.25M | 0.00% | +41,655 | New |
| Salzhauer Michael | 42,421 | $1.27M | 0.58% | +3,167+8.1% | Added |
| California State Teachers Retirement System | 49,624 | $1.49M | 0.00% | −1,770−3.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 52,560 | $1.58M | 0.29% | +1,940+3.8% | 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 |
| AQR Capital Management LLC | 63,516 | $1.91M | 0.00% | +10,393+19.6% | Added |
| Wells Fargo & Company | 65,314 | $1.96M | 0.00% | −1,569−2.3% | Reduced |
| American Century Companies Inc | 77,275 | $2.32M | 0.00% | +10,313+15.4% | Added |
| Swiss National Bank | 78,900 | $2.37M | 0.00% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 80,549 | $2.42M | 0.82% | +80,549 | New |
| Janney Montgomery Scott LLC | 80,833 | $2.43M | 0.01% | +500+0.6% | Added |
| Prelude Capital Management, LLC | 80,945 | $2.43M | 0.13% | +14,447+21.7% | Added |
| Barclays PLC | 84,818 | $2.54M | 0.00% | +25,893+43.9% | Added |
| Two Sigma Advisers, LP | 85,480 | $2.56M | 0.01% | −3,100−3.5% | Reduced |
| Invesco Ltd. | 86,648 | $2.60M | 0.00% | −26,821−23.6% | Reduced |
| Victory Capital Management Inc | 86,668 | $2.60M | 0.00% | −34,270−28.3% | Reduced |
| Second Curve Capital LLC | 90,000 | $2.70M | 3.35% | +5,000+5.9% | Added |
| Two Sigma Investments, LP | 96,054 | $2.88M | 0.01% | +25,245+35.7% | Added |
| State of Wisconsin Investment Board | 98,595 | $2.96M | 0.01% | +35,395+56.0% | Added |
| Monarch Partners Asset Management LLC | 99,209 | $2.98M | 0.43% | +9,615+10.7% | Added |
| SEI Investments Co | 99,534 | $2.99M | 0.01% | −7,016−6.6% | Reduced |
| Morgan Stanley | 103,420 | $3.10M | 0.00% | +20,432+24.6% | Added |