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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 13,746 | $440.0K | 0.03% | −166−1.2% | Reduced |
| Summit Global Investments | 13,200 | $423.0K | 0.03% | +13,200 | New |
| HSBC Holdings PLC | 12,637 | $405.0K | 0.00% | +4,070+47.5% | Added |
| IndexIQ Advisors LLC | 12,553 | $402.0K | 0.01% | +12,553 | New |
| Fort Sheridan Advisors LLC | 11,828 | $379.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,521 | $369.0K | 0.01% | +11,521 | New |
| Palouse Capital Management, Inc. | 11,438 | $366.0K | 0.16% | −719−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,293 | $361.0K | 0.00% | +3,212+39.7% | Added |
| Alps Advisors Inc | 10,750 | $344.0K | 0.00% | +10,750 | New |
| Janus Henderson Group PLC | 10,261 | $328.0K | 0.00% | +2,992+41.2% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $320.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,635 | $308.0K | 0.00% | −5−0.1% | Reduced |
| STRS Ohio | 9,600 | $307.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 9,129 | $292.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 9,103 | $291.0K | 0.00% | +15+0.2% | Added |
| BNP Paribas Arbitrage, SA | 8,849 | $283.3K | 0.00% | −12,333−58.2% | Reduced |
| Bell Rock Capital LLC | 8,933 | $279.0K | 0.26% | +7+0.1% | Added |
| ELCO Management Co., LLC | 8,600 | $275.0K | 0.19% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 8,802 | $275.0K | 0.01% | +8,802 | New |
| Teacher Retirement System of Texas | 7,346 | $235.0K | 0.00% | +534+7.8% | Added |
| C M Bidwell & Associates Ltd | 7,165 | $229.0K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,055 | $225.0K | 0.00% | −4,458−38.7% | Reduced |
| ProShare Advisors LLC | 6,995 | $224.0K | 0.00% | −1,152−14.1% | Reduced |
| Clear Harbor Asset Management, LLC | 7,000 | $224.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,920 | $222.0K | 0.01% | −2,250−24.5% | Reduced |
| Jump Financial, LLC | 6,500 | $208.0K | 0.01% | +6,500 | New |
| Commonwealth Equity Services, LLC | 6,459 | $206.0K | 0.00% | +4+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $181.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,501 | $144.0K | 0.00% | +4,501 | New |
| Amalgamated Financial Corp. | 4,501 | $144.0K | 0.00% | +4,501 | New |
| Dark Forest Capital Management LP | 4,436 | $142.0K | 0.03% | +4,436 | New |
| Citigroup Inc | 3,996 | $128.0K | 0.00% | −8,141−67.1% | Reduced |
| New York State Teachers Retirement System | 3,300 | $106.0K | 0.00% | +100+3.1% | Added |
| Macquarie Group Ltd | 2,894 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,830 | $91.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,261 | $72.0K | 0.00% | −139−5.8% | Reduced |
| Metropolitan Life Insurance Co | 2,244 | $71.8K | 0.00% | −7,835−77.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,142 | $69.0K | 0.00% | +1,988+1,290.9% | Added |
| Great West Life Assurance Co | 1,731 | $59.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,082 | $34.6K | 0.01% | −103−8.7% | Reduced |
| Group One Trading, L.P. | 998 | $32.0K | 0.00% | +998 | New |
| Lazard Asset Management LLC | 945 | $30.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 914 | $29.0K | 0.00% | +914 | New |
| Graves-Light Private Wealth Management, Inc. | 768 | $25.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 475 | $15.0K | 0.00% | −75−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 437 | $14.0K | 0.00% | −430−49.6% | Reduced |
| Captrust Financial Advisors | 374 | $12.0K | 0.00% | −43−10.3% | Reduced |
| MV Capital Management, Inc. | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $10.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 327 | $10.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $9.70K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 237 | $8.00K | 0.00% | +237 | New |
| Koshinski Asset Management, Inc. | 218 | $6.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 176 | $6.00K | 0.00% | +136+340.0% | Added |
| US Bancorp | 168 | $5.00K | 0.00% | −24−12.5% | Reduced |
| Signaturefd, LLC | 168 | $5.00K | 0.00% | +168 | New |
| Lindbrook Capital, LLC | 107 | $3.00K | 0.00% | +23+27.4% | Added |
| Covestor Ltd | 63 | $2.00K | 0.00% | −25−28.4% | Reduced |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| 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 |