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, Q1 2022
Institutional positions in ConnectOne Bancorp, Inc. as of Mar 31, 2022. 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
- 159
- +4 vs. Q4 2021
- Shares held
- 26.9M
- +177.4K (+0.7%) vs. Q4 2021
- Total value
- $861.5M
- −$12.3M (−1.4%) vs. Q4 2021
- New holders
- 18
- 45 more added
- Sold out
- 14
- 62 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,805,363 | $89.8M | 0.00% | −66,857−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,367,016 | $75.8M | 0.02% | +30,583+1.3% | Added |
| Vanguard Group Inc | 1,851,430 | $59.3M | 0.00% | +20,474+1.1% | Added |
| William Blair Investment Management, LLC | 1,732,887 | $55.5M | 0.17% | −24,935−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,487,758 | $47.6M | 0.01% | −68,759−4.4% | Reduced |
| FMR LLC | 1,315,380 | $42.1M | 0.00% | −100,307−7.1% | Reduced |
| American Century Companies Inc | 1,184,114 | $37.9M | 0.03% | +1,078,375+1,019.8% | Added |
| State Street Corp | 1,067,558 | $34.2M | 0.00% | +93,377+9.6% | Added |
| Nuveen Asset Management, LLC | 925,885 | $30.5M | 0.01% | +24,990+2.8% | Added |
| Kennedy Capital Management, Inc. | 654,558 | $21.0M | 0.50% | −47,289−6.7% | Reduced |
| Geode Capital Management, LLC | 643,181 | $20.6M | 0.00% | +7,928+1.2% | Added |
| Banc Funds Co LLC | 562,204 | $18.0M | 1.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 534,870 | $17.1M | 0.00% | −76,388−12.5% | Reduced |
| Peregrine Capital Management LLC | 462,349 | $14.8M | 0.35% | −15,999−3.3% | Reduced |
| EJF Capital LLC | 453,918 | $14.5M | 1.56% | +36,571+8.8% | Added |
| Manufacturers Life Insurance Company, The | 432,576 | $13.8M | 0.01% | +193,485+80.9% | Added |
| Northern Trust Corp | 425,829 | $13.6M | 0.00% | −14,330−3.3% | Reduced |
| Ameriprise Financial Inc | 367,674 | $11.8M | 0.00% | +1,192+0.3% | Added |
| Millennium Management LLC | 362,581 | $11.6M | 0.01% | +73,556+25.4% | Added |
| Endeavour Capital Advisors Inc | 328,843 | $10.5M | 1.67% | −96,089−22.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $9.24M | 3.36% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 276,516 | $8.85M | 0.01% | −13,771−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 261,943 | $8.38M | 0.00% | +7,272+2.9% | Added |
| Voya Investment Management LLC | 256,428 | $8.21M | 0.02% | −6,934−2.6% | Reduced |
| Brandywine Global Investment Management, LLC | 250,808 | $8.03M | 0.06% | −63,945−20.3% | Reduced |
| Earnest Partners LLC | 248,450 | $7.95M | 0.05% | +248,450 | New |
| SEI Investments Co | 245,466 | $7.86M | 0.02% | +41,955+20.6% | Added |
| Bank of New York Mellon Corp | 232,553 | $7.44M | 0.00% | +25,967+12.6% | Added |
| Hennessy Advisors Inc | 228,000 | $7.30M | 0.38% | −2,000−0.9% | Reduced |
| Stifel Financial Corp | 186,026 | $5.96M | 0.01% | +7,885+4.4% | Added |
| Wells Fargo & Company | 180,837 | $5.79M | 0.00% | +110,131+155.8% | Added |
| Alliancebernstein L.P. | 174,906 | $5.60M | 0.00% | −65,026−27.1% | Reduced |
| Lisanti Capital Growth, LLC | 170,686 | $5.46M | 0.61% | −25,694−13.1% | Reduced |
| Prudential Financial Inc | 167,615 | $5.37M | 0.01% | −53,859−24.3% | Reduced |
| Bridgeway Capital Management, LLC | 165,200 | $5.29M | 0.10% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 162,011 | $5.19M | 1.16% | −28,384−14.9% | Reduced |
| Putnam Investments LLC | 162,002 | $5.19M | 0.01% | +4,387+2.8% | Added |
| Hillsdale Investment Management Inc. | 154,600 | $4.95M | 0.32% | −1,900−1.2% | Reduced |
| Bank of America Corp | 145,818 | $4.67M | 0.00% | +30,225+26.1% | Added |
| River Oaks Capital LLC | 138,000 | $4.42M | 4.29% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 122,570 | $3.92M | 0.05% | −3,503−2.8% | Reduced |
| AXA S.A. | 108,800 | $3.48M | 0.01% | −4,000−3.5% | Reduced |
| State of Wisconsin Investment Board | 98,595 | $3.16M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 90,026 | $2.88M | 0.00% | −18,415−17.0% | Reduced |
| Swiss National Bank | 84,300 | $2.70M | 0.00% | +5,400+6.8% | Added |
| Mendon Capital Advisors Corp | 83,600 | $2.68M | 0.89% | −21,182−20.2% | Reduced |
| Tudor Investment Corp Et Al | 81,314 | $2.60M | 0.07% | +70,503+652.1% | Added |
| Janney Montgomery Scott LLC | 80,833 | $2.59M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 80,795 | $2.59M | 0.12% | −5,053−5.9% | Reduced |
| Victory Capital Management Inc | 80,950 | $2.51M | 0.00% | −2,304−2.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 72,117 | $2.31M | 0.20% | −26,710−27.0% | Reduced |
| AQR Capital Management LLC | 69,354 | $2.22M | 0.00% | +4,077+6.2% | Added |
| Gator Capital Management, LLC | 68,565 | $2.19M | 1.61% | 00.0% | Unchanged |
| Barclays PLC | 64,720 | $2.07M | 0.00% | −36,460−36.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 62,351 | $2.00M | 0.03% | −445,885−87.7% | Reduced |
| Two Sigma Advisers, LP | 56,980 | $1.82M | 0.00% | −3,800−6.3% | Reduced |
| Envestnet Asset Management Inc | 55,998 | $1.79M | 0.00% | +55,998 | New |
| Pacific Ridge Capital Partners, LLC | 52,560 | $1.68M | 0.32% | 00.0% | Unchanged |
| Invesco Ltd. | 51,907 | $1.66M | 0.00% | −25,441−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,593 | $1.59M | 0.00% | +15,177+44.1% | Added |
| Rhumbline Advisers | 47,348 | $1.52M | 0.00% | −4,585−8.8% | Reduced |
| California State Teachers Retirement System | 46,345 | $1.48M | 0.00% | −4,311−8.5% | Reduced |
| Salzhauer Michael | 42,421 | $1.36M | 0.60% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,000 | $1.34M | 0.00% | −26,037−38.3% | Reduced |
| Susquehanna International Group, LLP | 41,740 | $1.34M | 0.00% | +34,433+471.2% | Added |
| UBS Asset Management Americas Inc | 35,519 | $1.14M | 0.00% | +2,979+9.2% | Added |
| Virginia Retirement Systems Et Al | 35,100 | $1.12M | 0.01% | −800−2.2% | Reduced |
| Comerica Bank | 35,218 | $1.11M | 0.01% | −5,252−13.0% | Reduced |
| Credit Suisse AG | 34,093 | $1.09M | 0.00% | +2,122+6.6% | Added |
| Qube Research & Technologies Ltd | 33,667 | $1.08M | 0.01% | −21,184−38.6% | Reduced |
| Squarepoint Ops LLC | 31,943 | $1.02M | 0.01% | +25,229+375.8% | Added |
| Cubist Systematic Strategies, LLC | 27,768 | $889.0K | 0.01% | −12,137−30.4% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 27,500 | $880.3K | 0.69% | −80,000−74.4% | Reduced |
| New York State Common Retirement Fund | 26,939 | $862.0K | 0.00% | +30+0.1% | Added |
| UBS Group AG | 26,728 | $855.0K | 0.00% | −5,647−17.4% | Reduced |
| Algert Global LLC | 26,469 | $847.0K | 0.06% | +26,469 | New |
| Wealth Alliance Advisory Group, LLC | 25,500 | $816.0K | 0.35% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,717 | $727.0K | 0.10% | +10,757+89.9% | Added |
| D. E. Shaw & Co., Inc. | 21,431 | $686.0K | 0.00% | −14,289−40.0% | Reduced |
| Zacks Investment Management | 21,377 | $684.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 21,220 | $679.3K | 0.00% | +7,440+54.0% | Added |
| Parametric Portfolio Associates LLC | 20,560 | $658.0K | 0.00% | +550+2.7% | Added |
| Capital Investment Advisors, LLC | 20,407 | $653.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,403 | $653.0K | 0.00% | +1,764+9.5% | Added |
| Deutsche Bank AG | 20,318 | $650.0K | 0.00% | −13,308−39.6% | Reduced |
| Price T Rowe Associates Inc | 20,277 | $649.0K | 0.00% | −4,041−16.6% | Reduced |
| Shell Asset Management Co | 19,204 | $615.0K | 0.01% | −2,842−12.9% | Reduced |
| Corrado Advisors, LLC | 19,025 | $609.0K | 0.37% | 00.0% | Unchanged |
| American International Group, Inc. | 18,523 | $593.0K | 0.00% | −1,303−6.6% | Reduced |
| Silvercrest Asset Management Group LLC | 18,344 | $587.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,000 | $576.0K | 0.01% | +18,000 | New |
| Citadel Advisors LLC | 17,280 | $553.0K | 0.00% | −31,760−64.8% | Reduced |
| Rafferty Asset Management, LLC | 16,890 | $541.0K | 0.00% | +3,152+22.9% | Added |
| Mesirow Financial Investment Management, Inc. | 15,609 | $500.0K | 1.69% | −3,041−16.3% | Reduced |
| Russell Investments Group, Ltd. | 15,388 | $492.0K | 0.00% | −11,989−43.8% | Reduced |
| Maltese Capital Management LLC | 15,000 | $480.0K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 14,546 | $466.0K | 0.00% | +241+1.7% | Added |
| HighTower Advisors, LLC | 14,133 | $457.0K | 0.00% | +5,974+73.2% | Added |
| Legal & General Group Plc | 14,243 | $456.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,891 | $445.0K | 0.00% | +78+0.6% | Added |