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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 51,907 | $1.66M | 0.00% | −25,441−32.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 52,560 | $1.68M | 0.32% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 55,998 | $1.79M | 0.00% | +55,998 | New |
| Two Sigma Advisers, LP | 56,980 | $1.82M | 0.00% | −3,800−6.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 62,351 | $2.00M | 0.03% | −445,885−87.7% | Reduced |
| Barclays PLC | 64,720 | $2.07M | 0.00% | −36,460−36.0% | Reduced |
| Gator Capital Management, LLC | 68,565 | $2.19M | 1.61% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,354 | $2.22M | 0.00% | +4,077+6.2% | Added |
| Knights of Columbus Asset Advisors LLC | 72,117 | $2.31M | 0.20% | −26,710−27.0% | Reduced |
| Victory Capital Management Inc | 80,950 | $2.51M | 0.00% | −2,304−2.8% | Reduced |
| Prelude Capital Management, LLC | 80,795 | $2.59M | 0.12% | −5,053−5.9% | Reduced |
| Janney Montgomery Scott LLC | 80,833 | $2.59M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 81,314 | $2.60M | 0.07% | +70,503+652.1% | Added |
| Mendon Capital Advisors Corp | 83,600 | $2.68M | 0.89% | −21,182−20.2% | Reduced |
| Swiss National Bank | 84,300 | $2.70M | 0.00% | +5,400+6.8% | Added |
| Morgan Stanley | 90,026 | $2.88M | 0.00% | −18,415−17.0% | Reduced |
| State of Wisconsin Investment Board | 98,595 | $3.16M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 108,800 | $3.48M | 0.01% | −4,000−3.5% | Reduced |
| Wedge Capital Management L L P | 122,570 | $3.92M | 0.05% | −3,503−2.8% | Reduced |
| River Oaks Capital LLC | 138,000 | $4.42M | 4.29% | 00.0% | Unchanged |
| Bank of America Corp | 145,818 | $4.67M | 0.00% | +30,225+26.1% | Added |
| Hillsdale Investment Management Inc. | 154,600 | $4.95M | 0.32% | −1,900−1.2% | Reduced |
| 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 |
| Bridgeway Capital Management, LLC | 165,200 | $5.29M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 167,615 | $5.37M | 0.01% | −53,859−24.3% | Reduced |
| Lisanti Capital Growth, LLC | 170,686 | $5.46M | 0.61% | −25,694−13.1% | Reduced |
| Alliancebernstein L.P. | 174,906 | $5.60M | 0.00% | −65,026−27.1% | Reduced |
| Wells Fargo & Company | 180,837 | $5.79M | 0.00% | +110,131+155.8% | Added |
| Stifel Financial Corp | 186,026 | $5.96M | 0.01% | +7,885+4.4% | Added |
| Hennessy Advisors Inc | 228,000 | $7.30M | 0.38% | −2,000−0.9% | Reduced |
| Bank of New York Mellon Corp | 232,553 | $7.44M | 0.00% | +25,967+12.6% | Added |
| SEI Investments Co | 245,466 | $7.86M | 0.02% | +41,955+20.6% | Added |
| Earnest Partners LLC | 248,450 | $7.95M | 0.05% | +248,450 | New |
| Brandywine Global Investment Management, LLC | 250,808 | $8.03M | 0.06% | −63,945−20.3% | Reduced |
| Voya Investment Management LLC | 256,428 | $8.21M | 0.02% | −6,934−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 261,943 | $8.38M | 0.00% | +7,272+2.9% | Added |
| Renaissance Technologies LLC | 276,516 | $8.85M | 0.01% | −13,771−4.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 288,623 | $9.24M | 3.36% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 328,843 | $10.5M | 1.67% | −96,089−22.6% | Reduced |
| Millennium Management LLC | 362,581 | $11.6M | 0.01% | +73,556+25.4% | Added |
| Ameriprise Financial Inc | 367,674 | $11.8M | 0.00% | +1,192+0.3% | Added |
| Northern Trust Corp | 425,829 | $13.6M | 0.00% | −14,330−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 432,576 | $13.8M | 0.01% | +193,485+80.9% | Added |
| EJF Capital LLC | 453,918 | $14.5M | 1.56% | +36,571+8.8% | Added |
| Peregrine Capital Management LLC | 462,349 | $14.8M | 0.35% | −15,999−3.3% | Reduced |
| JPMorgan Chase & Co | 534,870 | $17.1M | 0.00% | −76,388−12.5% | Reduced |
| Banc Funds Co LLC | 562,204 | $18.0M | 1.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 643,181 | $20.6M | 0.00% | +7,928+1.2% | Added |
| Kennedy Capital Management, Inc. | 654,558 | $21.0M | 0.50% | −47,289−6.7% | Reduced |
| Nuveen Asset Management, LLC | 925,885 | $30.5M | 0.01% | +24,990+2.8% | Added |
| State Street Corp | 1,067,558 | $34.2M | 0.00% | +93,377+9.6% | Added |
| American Century Companies Inc | 1,184,114 | $37.9M | 0.03% | +1,078,375+1,019.8% | Added |
| FMR LLC | 1,315,380 | $42.1M | 0.00% | −100,307−7.1% | Reduced |
| Goldman Sachs Group Inc | 1,487,758 | $47.6M | 0.01% | −68,759−4.4% | Reduced |
| William Blair Investment Management, LLC | 1,732,887 | $55.5M | 0.17% | −24,935−1.4% | Reduced |
| Vanguard Group Inc | 1,851,430 | $59.3M | 0.00% | +20,474+1.1% | Added |
| Dimensional Fund Advisors LP | 2,367,016 | $75.8M | 0.02% | +30,583+1.3% | Added |
| BlackRock Inc. | 2,805,363 | $89.8M | 0.00% | −66,857−2.3% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −125,942−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,702−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −93,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,418−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,064−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −30,796−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,822−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,720−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,031−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,489−100.0% | Sold out |
| Capital One Financial Corp | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −6,214−100.0% | Sold out |
| Second Curve Capital LLC | – | – | – | – | Not filed |