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, Q4 2021
Institutional positions in ConnectOne Bancorp, Inc. as of Dec 31, 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
- 156
- +15 vs. Q3 2021
- Shares held
- 26.8M
- +342.4K (+1.3%) vs. Q3 2021
- Total value
- $876.8M
- +$82.5M (+10.4%) vs. Q3 2021
- New holders
- 24
- 46 more added
- Sold out
- 9
- 48 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,872,220 | $94.0M | 0.00% | +56,030+2.0% | Added |
| Dimensional Fund Advisors LP | 2,336,433 | $76.4M | 0.02% | −16,357−0.7% | Reduced |
| Vanguard Group Inc | 1,830,956 | $59.9M | 0.00% | +18,281+1.0% | Added |
| William Blair Investment Management, LLC | 1,757,822 | $57.5M | 0.16% | −150,561−7.9% | Reduced |
| Goldman Sachs Group Inc | 1,556,517 | $50.9M | 0.01% | +17,021+1.1% | Added |
| FMR LLC | 1,415,687 | $46.3M | 0.00% | −130,900−8.5% | Reduced |
| State Street Corp | 974,181 | $31.9M | 0.00% | −23,801−2.4% | Reduced |
| Nuveen Asset Management, LLC | 900,895 | $29.5M | 0.01% | −55,428−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 701,847 | $23.0M | 0.48% | −24,563−3.4% | Reduced |
| Geode Capital Management, LLC | 635,253 | $20.8M | 0.00% | +5,748+0.9% | Added |
| JPMorgan Chase & Co | 611,258 | $20.0M | 0.00% | +132,799+27.8% | Added |
| Banc Funds Co LLC | 562,204 | $18.4M | 1.39% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 508,236 | $16.6M | 0.20% | −25,444−4.8% | Reduced |
| Peregrine Capital Management LLC | 478,348 | $15.6M | 0.31% | −88,349−15.6% | Reduced |
| Northern Trust Corp | 440,159 | $14.4M | 0.00% | −6,417−1.4% | Reduced |
| Endeavour Capital Advisors Inc | 424,932 | $13.9M | 1.95% | −82,185−16.2% | Reduced |
| EJF Capital LLC | 417,347 | $13.7M | 1.22% | +70,353+20.3% | Added |
| Ameriprise Financial Inc | 366,482 | $12.0M | 0.00% | +134,626+58.1% | Added |
| Brandywine Global Investment Management, LLC | 314,753 | $10.3M | 0.07% | +5,870+1.9% | Added |
| Renaissance Technologies LLC | 290,287 | $9.49M | 0.01% | −42,729−12.8% | Reduced |
| Millennium Management LLC | 289,025 | $9.45M | 0.01% | +254,511+737.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $9.44M | 3.63% | 00.0% | Unchanged |
| Voya Investment Management LLC | 263,362 | $8.61M | 0.02% | +28,804+12.3% | Added |
| Charles Schwab Investment Management Inc | 254,671 | $8.33M | 0.00% | +3,858+1.5% | Added |
| Alliancebernstein L.P. | 239,932 | $7.85M | 0.00% | −1,236−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 239,091 | $7.82M | 0.00% | +4,173+1.8% | Added |
| Hennessy Advisors Inc | 230,000 | $7.52M | 0.43% | −6,000−2.5% | Reduced |
| Prudential Financial Inc | 221,474 | $7.24M | 0.01% | +4,091+1.9% | Added |
| Bank of New York Mellon Corp | 206,586 | $6.76M | 0.00% | −13,196−6.0% | Reduced |
| SEI Investments Co | 203,511 | $6.66M | 0.01% | +103,977+104.5% | Added |
| Lisanti Capital Growth, LLC | 196,380 | $6.42M | 0.93% | −940−0.5% | Reduced |
| Monarch Partners Asset Management LLC | 190,395 | $6.23M | 1.27% | +91,186+91.9% | Added |
| Stifel Financial Corp | 178,141 | $5.83M | 0.01% | +1,735+1.0% | Added |
| Bridgeway Capital Management, LLC | 165,200 | $5.40M | 0.10% | 00.0% | Unchanged |
| Putnam Investments LLC | 157,615 | $5.16M | 0.01% | −3,418−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 156,500 | $5.12M | 0.34% | 00.0% | Unchanged |
| River Oaks Capital LLC | 138,000 | $4.51M | 4.18% | +138,000 | New |
| Wedge Capital Management L L P | 126,073 | $4.12M | 0.05% | +126,073 | New |
| Boothbay Fund Management, LLC | 125,942 | $4.12M | 0.14% | −32,025−20.3% | Reduced |
| Bank of America Corp | 115,593 | $3.78M | 0.00% | +1,442+1.3% | Added |
| AXA S.A. | 112,800 | $3.69M | 0.01% | −3,400−2.9% | Reduced |
| Morgan Stanley | 108,441 | $3.55M | 0.00% | +5,021+4.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 107,500 | $3.52M | 2.65% | 00.0% | Unchanged |
| American Century Companies Inc | 105,739 | $3.46M | 0.00% | +28,464+36.8% | Added |
| Mendon Capital Advisors Corp | 104,782 | $3.43M | 0.98% | +24,233+30.1% | Added |
| Barclays PLC | 101,180 | $3.31M | 0.00% | +16,362+19.3% | Added |
| Knights of Columbus Asset Advisors LLC | 98,827 | $3.23M | 0.26% | −17,122−14.8% | Reduced |
| State of Wisconsin Investment Board | 98,595 | $3.23M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 95,702 | $3.13M | 0.04% | −42,212−30.6% | Reduced |
| Jupiter Asset Management Ltd | 93,800 | $3.05M | 0.03% | +93,800 | New |
| Second Curve Capital LLC | 90,000 | $2.94M | 3.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 86,700 | $2.84M | 0.01% | +86,700 | New |
| Prelude Capital Management, LLC | 85,848 | $2.81M | 0.14% | +4,903+6.1% | Added |
| Victory Capital Management Inc | 83,254 | $2.72M | 0.00% | −3,414−3.9% | Reduced |
| Janney Montgomery Scott LLC | 80,833 | $2.64M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 78,900 | $2.58M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 77,348 | $2.53M | 0.00% | −9,300−10.7% | Reduced |
| Wells Fargo & Company | 70,706 | $2.31M | 0.00% | +5,392+8.3% | Added |
| Gator Capital Management, LLC | 68,565 | $2.24M | 1.62% | +68,565 | New |
| Two Sigma Investments, LP | 68,037 | $2.23M | 0.01% | −28,017−29.2% | Reduced |
| AQR Capital Management LLC | 65,277 | $2.13M | 0.00% | +1,761+2.8% | Added |
| Two Sigma Advisers, LP | 60,780 | $1.99M | 0.00% | −24,700−28.9% | Reduced |
| Qube Research & Technologies Ltd | 54,851 | $1.79M | 0.01% | +37,199+210.7% | Added |
| Pacific Ridge Capital Partners, LLC | 52,560 | $1.72M | 0.31% | 00.0% | Unchanged |
| Rhumbline Advisers | 51,933 | $1.70M | 0.00% | −752−1.4% | Reduced |
| California State Teachers Retirement System | 50,656 | $1.66M | 0.00% | +1,032+2.1% | Added |
| Citadel Advisors LLC | 49,040 | $1.60M | 0.00% | +10,881+28.5% | Added |
| Comerica Bank | 40,470 | $1.41M | 0.01% | +40,470 | New |
| Salzhauer Michael | 42,421 | $1.39M | 0.53% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 42,418 | $1.39M | 0.00% | +763+1.8% | Added |
| Cornercap Investment Counsel Inc | 41,064 | $1.34M | 0.19% | −11,628−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 39,905 | $1.30M | 0.01% | +24,786+163.9% | Added |
| Virginia Retirement Systems Et Al | 35,900 | $1.17M | 0.01% | −1,200−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 35,720 | $1.17M | 0.00% | +6,810+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 34,416 | $1.13M | 0.00% | +34,416 | New |
| Deutsche Bank AG | 33,626 | $1.10M | 0.00% | +1,144+3.5% | Added |
| UBS Asset Management Americas Inc | 32,540 | $1.06M | 0.00% | −838−2.5% | Reduced |
| UBS Group AG | 32,375 | $1.06M | 0.00% | +15,124+87.7% | Added |
| Credit Suisse AG | 31,971 | $1.04M | 0.00% | +6,235+24.2% | Added |
| PMC FIG Opportunities LLC | 30,796 | $1.01M | 4.27% | +30,796 | New |
| Russell Investments Group, Ltd. | 27,377 | $895.0K | 0.00% | +11,989+77.9% | Added |
| New York State Common Retirement Fund | 26,909 | $880.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 25,500 | $834.0K | 0.36% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 25,400 | $831.0K | 0.03% | −400−1.6% | Reduced |
| Price T Rowe Associates Inc | 24,318 | $795.0K | 0.00% | −619−2.5% | Reduced |
| Shell Asset Management Co | 22,046 | $721.0K | 0.01% | +107+0.5% | Added |
| Zacks Investment Management | 21,377 | $699.0K | 0.01% | +86+0.4% | Added |
| BNP Paribas Arbitrage, SA | 21,182 | $692.9K | 0.00% | +10,811+104.2% | Added |
| Capital Investment Advisors, LLC | 20,407 | $668.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 20,010 | $655.0K | 0.00% | −290−1.4% | Reduced |
| American International Group, Inc. | 19,826 | $649.0K | 0.00% | −593−2.9% | Reduced |
| Corrado Advisors, LLC | 19,025 | $622.0K | 0.37% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 18,650 | $610.0K | 1.76% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,639 | $610.0K | 0.00% | +1,067+6.1% | Added |
| Silvercrest Asset Management Group LLC | 18,344 | $600.0K | 0.00% | −3,237−15.0% | Reduced |
| Maltese Capital Management LLC | 15,000 | $490.0K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,822 | $485.0K | 0.05% | +14,822 | New |
| Truist Financial Corp | 14,305 | $468.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,243 | $466.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 13,912 | $455.0K | 0.03% | +5,957+74.9% | Added |