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 |
|---|---|---|---|---|---|
| John W. Rosenthal Capital Management, Inc. | 107,500 | $3.23M | 2.44% | −17,500−14.0% | Reduced |
| Bank of America Corp | 114,151 | $3.42M | 0.00% | +32,060+39.1% | Added |
| Knights of Columbus Asset Advisors LLC | 115,949 | $3.48M | 0.31% | +434+0.4% | Added |
| AXA S.A. | 116,200 | $3.49M | 0.01% | +79,500+216.6% | Added |
| Verition Fund Management LLC | 137,914 | $4.14M | 0.06% | +10,729+8.4% | Added |
| Hillsdale Investment Management Inc. | 156,500 | $4.70M | 0.36% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 157,967 | $4.74M | 0.19% | +31,136+24.5% | Added |
| Putnam Investments LLC | 161,033 | $4.83M | 0.01% | −8,860−5.2% | Reduced |
| Bridgeway Capital Management, LLC | 165,200 | $4.96M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 176,406 | $5.29M | 0.01% | +470+0.3% | Added |
| Lisanti Capital Growth, LLC | 197,320 | $5.92M | 0.87% | +197,320 | New |
| Prudential Financial Inc | 217,383 | $6.52M | 0.01% | −35,100−13.9% | Reduced |
| Bank of New York Mellon Corp | 219,782 | $6.60M | 0.00% | +16,400+8.1% | Added |
| Ameriprise Financial Inc | 231,856 | $6.96M | 0.00% | +34,514+17.5% | Added |
| Voya Investment Management LLC | 234,558 | $7.04M | 0.01% | −131,703−36.0% | Reduced |
| Manufacturers Life Insurance Company, The | 234,918 | $7.05M | 0.01% | +214,060+1,026.3% | Added |
| Hennessy Advisors Inc | 236,000 | $7.08M | 0.42% | −9,000−3.7% | Reduced |
| Alliancebernstein L.P. | 241,168 | $7.24M | 0.00% | +5,605+2.4% | Added |
| Charles Schwab Investment Management Inc | 250,813 | $7.53M | 0.00% | +6,619+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 254,280 | $7.63M | 0.02% | −16,960−6.3% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $8.66M | 3.05% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 308,883 | $9.27M | 0.07% | −2,430−0.8% | Reduced |
| Renaissance Technologies LLC | 333,016 | $9.99M | 0.01% | −84,640−20.3% | Reduced |
| EJF Capital LLC | 346,994 | $10.4M | 0.91% | +20,626+6.3% | Added |
| Bank of Montreal | 340,704 | $10.4M | 0.01% | +281,664+477.1% | Added |
| Northern Trust Corp | 446,576 | $13.4M | 0.00% | −8,181−1.8% | Reduced |
| JPMorgan Chase & Co | 478,459 | $14.4M | 0.00% | −27,883−5.5% | Reduced |
| Endeavour Capital Advisors Inc | 507,117 | $15.2M | 2.20% | −303,475−37.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 533,680 | $16.0M | 0.20% | −54,533−9.3% | Reduced |
| Banc Funds Co LLC | 562,204 | $16.9M | 1.29% | −15,993−2.8% | Reduced |
| Peregrine Capital Management LLC | 566,697 | $17.0M | 0.35% | −117,121−17.1% | Reduced |
| Geode Capital Management, LLC | 629,505 | $18.9M | 0.00% | +13,434+2.2% | Added |
| Kennedy Capital Management, Inc. | 726,410 | $21.8M | 0.49% | +127,416+21.3% | Added |
| Nuveen Asset Management, LLC | 956,323 | $28.7M | 0.01% | +567,456+145.9% | Added |
| State Street Corp | 997,982 | $29.9M | 0.00% | −54,396−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,539,496 | $46.2M | 0.01% | −100,621−6.1% | Reduced |
| FMR LLC | 1,546,587 | $46.4M | 0.00% | −110,735−6.7% | Reduced |
| Vanguard Group Inc | 1,812,675 | $54.4M | 0.00% | −1,226−0.1% | Reduced |
| William Blair Investment Management, LLC | 1,908,383 | $57.3M | 0.16% | +1,904,418+48,030.7% | Added |
| Dimensional Fund Advisors LP | 2,352,790 | $70.6M | 0.02% | +6,893+0.3% | Added |
| BlackRock Inc. | 2,816,190 | $84.5M | 0.00% | −38,567−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,325−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,066−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,569−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,679−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,797−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |