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 |
|---|---|---|---|---|---|
| Swiss National Bank | 78,900 | $2.58M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 80,833 | $2.64M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 83,254 | $2.72M | 0.00% | −3,414−3.9% | Reduced |
| Prelude Capital Management, LLC | 85,848 | $2.81M | 0.14% | +4,903+6.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,700 | $2.84M | 0.01% | +86,700 | New |
| Second Curve Capital LLC | 90,000 | $2.94M | 3.16% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 93,800 | $3.05M | 0.03% | +93,800 | New |
| Verition Fund Management LLC | 95,702 | $3.13M | 0.04% | −42,212−30.6% | Reduced |
| State of Wisconsin Investment Board | 98,595 | $3.23M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 98,827 | $3.23M | 0.26% | −17,122−14.8% | Reduced |
| Barclays PLC | 101,180 | $3.31M | 0.00% | +16,362+19.3% | Added |
| Mendon Capital Advisors Corp | 104,782 | $3.43M | 0.98% | +24,233+30.1% | Added |
| American Century Companies Inc | 105,739 | $3.46M | 0.00% | +28,464+36.8% | Added |
| John W. Rosenthal Capital Management, Inc. | 107,500 | $3.52M | 2.65% | 00.0% | Unchanged |
| Morgan Stanley | 108,441 | $3.55M | 0.00% | +5,021+4.9% | Added |
| AXA S.A. | 112,800 | $3.69M | 0.01% | −3,400−2.9% | Reduced |
| Bank of America Corp | 115,593 | $3.78M | 0.00% | +1,442+1.3% | Added |
| Boothbay Fund Management, LLC | 125,942 | $4.12M | 0.14% | −32,025−20.3% | Reduced |
| Wedge Capital Management L L P | 126,073 | $4.12M | 0.05% | +126,073 | New |
| River Oaks Capital LLC | 138,000 | $4.51M | 4.18% | +138,000 | New |
| Hillsdale Investment Management Inc. | 156,500 | $5.12M | 0.34% | 00.0% | Unchanged |
| Putnam Investments LLC | 157,615 | $5.16M | 0.01% | −3,418−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 165,200 | $5.40M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 178,141 | $5.83M | 0.01% | +1,735+1.0% | Added |
| Monarch Partners Asset Management LLC | 190,395 | $6.23M | 1.27% | +91,186+91.9% | Added |
| Lisanti Capital Growth, LLC | 196,380 | $6.42M | 0.93% | −940−0.5% | Reduced |
| SEI Investments Co | 203,511 | $6.66M | 0.01% | +103,977+104.5% | Added |
| Bank of New York Mellon Corp | 206,586 | $6.76M | 0.00% | −13,196−6.0% | Reduced |
| Prudential Financial Inc | 221,474 | $7.24M | 0.01% | +4,091+1.9% | Added |
| Hennessy Advisors Inc | 230,000 | $7.52M | 0.43% | −6,000−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 239,091 | $7.82M | 0.00% | +4,173+1.8% | Added |
| Alliancebernstein L.P. | 239,932 | $7.85M | 0.00% | −1,236−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 254,671 | $8.33M | 0.00% | +3,858+1.5% | Added |
| Voya Investment Management LLC | 263,362 | $8.61M | 0.02% | +28,804+12.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $9.44M | 3.63% | 00.0% | Unchanged |
| Millennium Management LLC | 289,025 | $9.45M | 0.01% | +254,511+737.4% | Added |
| Renaissance Technologies LLC | 290,287 | $9.49M | 0.01% | −42,729−12.8% | Reduced |
| Brandywine Global Investment Management, LLC | 314,753 | $10.3M | 0.07% | +5,870+1.9% | Added |
| Ameriprise Financial Inc | 366,482 | $12.0M | 0.00% | +134,626+58.1% | Added |
| EJF Capital LLC | 417,347 | $13.7M | 1.22% | +70,353+20.3% | Added |
| Endeavour Capital Advisors Inc | 424,932 | $13.9M | 1.95% | −82,185−16.2% | Reduced |
| Northern Trust Corp | 440,159 | $14.4M | 0.00% | −6,417−1.4% | Reduced |
| Peregrine Capital Management LLC | 478,348 | $15.6M | 0.31% | −88,349−15.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 508,236 | $16.6M | 0.20% | −25,444−4.8% | Reduced |
| Banc Funds Co LLC | 562,204 | $18.4M | 1.39% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 611,258 | $20.0M | 0.00% | +132,799+27.8% | Added |
| Geode Capital Management, LLC | 635,253 | $20.8M | 0.00% | +5,748+0.9% | Added |
| Kennedy Capital Management, Inc. | 701,847 | $23.0M | 0.48% | −24,563−3.4% | Reduced |
| Nuveen Asset Management, LLC | 900,895 | $29.5M | 0.01% | −55,428−5.8% | Reduced |
| State Street Corp | 974,181 | $31.9M | 0.00% | −23,801−2.4% | Reduced |
| FMR LLC | 1,415,687 | $46.3M | 0.00% | −130,900−8.5% | Reduced |
| Goldman Sachs Group Inc | 1,556,517 | $50.9M | 0.01% | +17,021+1.1% | Added |
| William Blair Investment Management, LLC | 1,757,822 | $57.5M | 0.16% | −150,561−7.9% | Reduced |
| Vanguard Group Inc | 1,830,956 | $59.9M | 0.00% | +18,281+1.0% | Added |
| Dimensional Fund Advisors LP | 2,336,433 | $76.4M | 0.02% | −16,357−0.7% | Reduced |
| BlackRock Inc. | 2,872,220 | $94.0M | 0.00% | +56,030+2.0% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −340,704−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −254,280−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,536−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,594−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,621−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |