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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 88 | $3.00K | 0.00% | +88 | New |
| Advisor Group Holdings, Inc. | 154 | $5.00K | 0.00% | −49−24.1% | Reduced |
| US Bancorp | 192 | $6.00K | 0.00% | +24+14.3% | Added |
| Koshinski Asset Management, Inc. | 218 | $7.13K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $9.91K | 0.01% | +303 | New |
| MV Capital Management, Inc. | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $11.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 327 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 417 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 550 | $18.0K | 0.00% | −50−8.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 768 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 867 | $28.0K | 0.00% | −311−26.4% | Reduced |
| Lazard Asset Management LLC | 945 | $30.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,185 | $38.8K | 0.01% | +1,185 | New |
| Great West Life Assurance Co | 1,731 | $56.0K | 0.00% | −678−28.1% | Reduced |
| Federated Hermes, Inc. | 2,400 | $79.0K | 0.00% | −3,829−61.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,830 | $93.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,894 | $95.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,200 | $105.0K | 0.00% | +100+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $185.0K | 0.00% | 00.0% | Unchanged |
| Capital One Financial Corp | 6,193 | $203.0K | 0.02% | −3,000−32.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 6,214 | $203.0K | 0.05% | +6,214 | New |
| Commonwealth Equity Services, LLC | 6,455 | $211.0K | 0.00% | −486−7.0% | Reduced |
| Squarepoint Ops LLC | 6,714 | $220.0K | 0.00% | +6,714 | New |
| Teacher Retirement System of Texas | 6,812 | $223.0K | 0.00% | +6,812 | New |
| Clear Harbor Asset Management, LLC | 7,000 | $229.0K | 0.03% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 7,165 | $234.0K | 0.14% | −740−9.4% | Reduced |
| Janus Henderson Group PLC | 7,269 | $238.0K | 0.00% | +7,269 | New |
| Susquehanna International Group, LLP | 7,307 | $239.0K | 0.00% | −24,770−77.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,081 | $264.0K | 0.00% | +8,081 | New |
| HighTower Advisors, LLC | 8,159 | $267.0K | 0.00% | +836+11.4% | Added |
| ProShare Advisors LLC | 8,147 | $267.0K | 0.00% | +8,147 | New |
| Paloma Partners Management Co | 8,489 | $278.0K | 0.01% | +8,489 | New |
| HSBC Holdings PLC | 8,567 | $280.0K | 0.00% | +92+1.1% | Added |
| ELCO Management Co., LLC | 8,600 | $281.0K | 0.20% | +8,600 | New |
| ExodusPoint Capital Management, LP | 9,031 | $295.0K | 0.00% | −20,717−69.6% | Reduced |
| Stephens Inc | 9,088 | $297.0K | 0.00% | +9,088 | New |
| Camden Capital, LLC | 9,129 | $299.0K | 0.06% | −2,277−20.0% | Reduced |
| Belpointe Asset Management LLC | 9,170 | $300.0K | 0.02% | 00.0% | Unchanged |
| Bell Rock Capital LLC | 8,926 | $304.0K | 0.22% | +8,926 | New |
| STRS Ohio | 9,600 | $314.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,640 | $315.0K | 0.00% | −111−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,720 | $318.0K | 0.00% | −1,770−15.4% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $327.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,079 | $329.7K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,811 | $354.0K | 0.01% | +10,811 | New |
| Royal Bank of Canada | 11,513 | $377.0K | 0.00% | +2,624+29.5% | Added |
| Fort Sheridan Advisors LLC | 11,828 | $387.0K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,960 | $391.0K | 0.05% | +11,960 | New |
| Citigroup Inc | 12,137 | $397.0K | 0.00% | +4,794+65.3% | Added |
| Palouse Capital Management, Inc. | 12,157 | $398.0K | 0.17% | −394−3.1% | Reduced |
| Rafferty Asset Management, LLC | 13,738 | $449.0K | 0.00% | −1,922−12.3% | Reduced |
| MetLife Investment Management | 13,780 | $450.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,813 | $452.0K | 0.00% | +7,020+103.3% | Added |
| Cornerstone Investment Partners, LLC | 13,912 | $455.0K | 0.03% | +5,957+74.9% | Added |
| Legal & General Group Plc | 14,243 | $466.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,305 | $468.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,822 | $485.0K | 0.05% | +14,822 | New |
| Maltese Capital Management LLC | 15,000 | $490.0K | 0.08% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 18,344 | $600.0K | 0.00% | −3,237−15.0% | Reduced |
| 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 |
| Corrado Advisors, LLC | 19,025 | $622.0K | 0.37% | 00.0% | Unchanged |
| American International Group, Inc. | 19,826 | $649.0K | 0.00% | −593−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 20,010 | $655.0K | 0.00% | −290−1.4% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $668.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,182 | $692.9K | 0.00% | +10,811+104.2% | Added |
| Zacks Investment Management | 21,377 | $699.0K | 0.01% | +86+0.4% | Added |
| Shell Asset Management Co | 22,046 | $721.0K | 0.01% | +107+0.5% | Added |
| Price T Rowe Associates Inc | 24,318 | $795.0K | 0.00% | −619−2.5% | Reduced |
| ClariVest Asset Management LLC | 25,400 | $831.0K | 0.03% | −400−1.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 25,500 | $834.0K | 0.36% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,909 | $880.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 27,377 | $895.0K | 0.00% | +11,989+77.9% | Added |
| PMC FIG Opportunities LLC | 30,796 | $1.01M | 4.27% | +30,796 | New |
| Credit Suisse AG | 31,971 | $1.04M | 0.00% | +6,235+24.2% | Added |
| UBS Group AG | 32,375 | $1.06M | 0.00% | +15,124+87.7% | Added |
| UBS Asset Management Americas Inc | 32,540 | $1.06M | 0.00% | −838−2.5% | Reduced |
| Deutsche Bank AG | 33,626 | $1.10M | 0.00% | +1,144+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 34,416 | $1.13M | 0.00% | +34,416 | New |
| D. E. Shaw & Co., Inc. | 35,720 | $1.17M | 0.00% | +6,810+23.6% | Added |
| Virginia Retirement Systems Et Al | 35,900 | $1.17M | 0.01% | −1,200−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 39,905 | $1.30M | 0.01% | +24,786+163.9% | Added |
| Cornercap Investment Counsel Inc | 41,064 | $1.34M | 0.19% | −11,628−22.1% | Reduced |
| 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 |
| Comerica Bank | 40,470 | $1.41M | 0.01% | +40,470 | New |
| Citadel Advisors LLC | 49,040 | $1.60M | 0.00% | +10,881+28.5% | Added |
| California State Teachers Retirement System | 50,656 | $1.66M | 0.00% | +1,032+2.1% | Added |
| Rhumbline Advisers | 51,933 | $1.70M | 0.00% | −752−1.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 52,560 | $1.72M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,851 | $1.79M | 0.01% | +37,199+210.7% | Added |
| Two Sigma Advisers, LP | 60,780 | $1.99M | 0.00% | −24,700−28.9% | Reduced |
| AQR Capital Management LLC | 65,277 | $2.13M | 0.00% | +1,761+2.8% | Added |
| Two Sigma Investments, LP | 68,037 | $2.23M | 0.01% | −28,017−29.2% | Reduced |
| Gator Capital Management, LLC | 68,565 | $2.24M | 1.62% | +68,565 | New |
| Wells Fargo & Company | 70,706 | $2.31M | 0.00% | +5,392+8.3% | Added |
| Invesco Ltd. | 77,348 | $2.53M | 0.00% | −9,300−10.7% | Reduced |