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, Q2 2022
Institutional positions in ConnectOne Bancorp, Inc. as of Jun 30, 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
- 157
- +5 vs. Q1 2022
- Shares held
- 26.5M
- −151.4K (−0.6%) vs. Q1 2022
- Total value
- $649.0M
- −$206.3M (−24.1%) vs. Q1 2022
- New holders
- 22
- 53 more added
- Sold out
- 17
- 53 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,922,845 | $71.5M | 0.00% | +117,482+4.2% | Added |
| Dimensional Fund Advisors LP | 2,489,959 | $60.9M | 0.02% | +122,943+5.2% | Added |
| Vanguard Group Inc | 1,880,044 | $46.0M | 0.00% | +28,614+1.5% | Added |
| American Century Companies Inc | 1,467,791 | $35.9M | 0.03% | +283,677+24.0% | Added |
| Goldman Sachs Group Inc | 1,312,077 | $32.1M | 0.01% | −175,681−11.8% | Reduced |
| William Blair Investment Management, LLC | 1,190,374 | $29.1M | 0.11% | −542,513−31.3% | Reduced |
| FMR LLC | 1,171,632 | $28.6M | 0.00% | −143,748−10.9% | Reduced |
| State Street Corp | 1,045,975 | $25.6M | 0.00% | −21,583−2.0% | Reduced |
| Nuveen Asset Management, LLC | 978,668 | $23.9M | 0.01% | +52,783+5.7% | Added |
| Geode Capital Management, LLC | 651,256 | $15.9M | 0.00% | +8,075+1.3% | Added |
| JPMorgan Chase & Co | 620,140 | $15.2M | 0.00% | +85,270+15.9% | Added |
| Bank of America Corp | 612,935 | $15.0M | 0.00% | +467,117+320.3% | Added |
| Millennium Management LLC | 608,134 | $14.9M | 0.02% | +245,553+67.7% | Added |
| Banc Funds Co LLC | 562,204 | $13.7M | 1.24% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 455,795 | $11.1M | 0.34% | −6,554−1.4% | Reduced |
| Endeavour Capital Advisors Inc | 454,985 | $11.1M | 2.15% | +126,142+38.4% | Added |
| Manufacturers Life Insurance Company, The | 426,268 | $10.4M | 0.01% | −6,308−1.5% | Reduced |
| Northern Trust Corp | 420,209 | $10.3M | 0.00% | −5,620−1.3% | Reduced |
| Renaissance Technologies LLC | 315,986 | $7.73M | 0.01% | +39,470+14.3% | Added |
| Ameriprise Financial Inc | 311,043 | $7.60M | 0.00% | −56,631−15.4% | Reduced |
| SEI Investments Co | 274,578 | $6.71M | 0.01% | +29,112+11.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 272,198 | $6.66M | 2.86% | −16,425−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 268,500 | $6.57M | 0.15% | +103,300+62.5% | Added |
| Charles Schwab Investment Management Inc | 256,789 | $6.28M | 0.00% | −5,154−2.0% | Reduced |
| Earnest Partners LLC | 250,121 | $6.12M | 0.04% | +1,671+0.7% | Added |
| EJF Capital LLC | 229,987 | $5.62M | 0.94% | −223,931−49.3% | Reduced |
| Brandywine Global Investment Management, LLC | 222,425 | $5.44M | 0.05% | −28,383−11.3% | Reduced |
| Bank of New York Mellon Corp | 213,450 | $5.22M | 0.00% | −19,103−8.2% | Reduced |
| Kennedy Capital Management, Inc. | 203,734 | $4.98M | 0.14% | −450,824−68.9% | Reduced |
| Stifel Financial Corp | 185,447 | $4.54M | 0.01% | −579−0.3% | Reduced |
| Hennessy Advisors Inc | 185,000 | $4.52M | 0.27% | −43,000−18.9% | Reduced |
| Voya Investment Management LLC | 182,137 | $4.45M | 0.01% | −74,291−29.0% | Reduced |
| Alliancebernstein L.P. | 164,906 | $4.03M | 0.00% | −10,000−5.7% | Reduced |
| Hillsdale Investment Management Inc. | 154,600 | $3.78M | 0.30% | 00.0% | Unchanged |
| Putnam Investments LLC | 146,132 | $3.57M | 0.01% | −15,870−9.8% | Reduced |
| Two Sigma Investments, LP | 140,497 | $3.44M | 0.01% | +98,497+234.5% | Added |
| Prudential Financial Inc | 136,766 | $3.34M | 0.01% | −30,849−18.4% | Reduced |
| Wells Fargo & Company | 128,417 | $3.14M | 0.00% | −52,420−29.0% | Reduced |
| River Oaks Capital LLC | 128,403 | $3.14M | 3.37% | −9,597−7.0% | Reduced |
| Wedge Capital Management L L P | 128,251 | $3.14M | 0.05% | +5,681+4.6% | Added |
| Morgan Stanley | 125,252 | $3.06M | 0.00% | +35,226+39.1% | Added |
| Two Sigma Advisers, LP | 116,080 | $2.84M | 0.01% | +59,100+103.7% | Added |
| State of New Jersey Common Pension Fund D | 87,407 | $2.14M | 0.01% | +87,407 | New |
| Knights of Columbus Asset Advisors LLC | 87,060 | $2.13M | 0.21% | +14,943+20.7% | Added |
| Cubist Systematic Strategies, LLC | 86,856 | $2.12M | 0.02% | +59,088+212.8% | Added |
| Susquehanna International Group, LLP | 86,670 | $2.12M | 0.00% | +44,930+107.6% | Added |
| Swiss National Bank | 84,300 | $2.06M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 80,825 | $1.98M | 0.01% | −27,975−25.7% | Reduced |
| Prelude Capital Management, LLC | 78,465 | $1.92M | 0.09% | −2,330−2.9% | Reduced |
| RMB Capital Management, LLC | 75,000 | $1.83M | 0.06% | +75,000 | New |
| Victory Capital Management Inc | 73,499 | $1.80M | 0.00% | −7,451−9.2% | Reduced |
| AQR Capital Management LLC | 71,673 | $1.75M | 0.00% | +2,319+3.3% | Added |
| Tudor Investment Corp Et Al | 71,330 | $1.74M | 0.05% | −9,984−12.3% | Reduced |
| Gator Capital Management, LLC | 68,565 | $1.68M | 1.40% | 00.0% | Unchanged |
| Invesco Ltd. | 65,316 | $1.60M | 0.00% | +13,409+25.8% | Added |
| Janney Montgomery Scott LLC | 63,016 | $1.58M | 0.01% | −17,817−22.0% | Reduced |
| Envestnet Asset Management Inc | 54,842 | $1.34M | 0.00% | −1,156−2.1% | Reduced |
| Rhumbline Advisers | 53,317 | $1.30M | 0.00% | +5,969+12.6% | Added |
| Pacific Ridge Capital Partners, LLC | 52,190 | $1.28M | 0.30% | −370−0.7% | Reduced |
| California State Teachers Retirement System | 46,209 | $1.13M | 0.00% | −136−0.3% | Reduced |
| Barclays PLC | 44,441 | $1.09M | 0.00% | −20,279−31.3% | Reduced |
| Salzhauer Michael | 42,421 | $1.04M | 0.65% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 38,016 | $929.0K | 0.01% | +4,349+12.9% | Added |
| UBS Asset Management Americas Inc | 37,795 | $924.1K | 0.00% | +2,276+6.4% | Added |
| Comerica Bank | 35,218 | $870.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,051 | $833.0K | 0.00% | +16,771+97.1% | Added |
| Credit Suisse AG | 30,574 | $747.0K | 0.00% | −3,519−10.3% | Reduced |
| Principal Financial Group Inc | 27,396 | $669.0K | 0.00% | +27,396 | New |
| New York State Common Retirement Fund | 26,855 | $657.0K | 0.00% | −84−0.3% | Reduced |
| Algert Global LLC | 26,469 | $647.0K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 25,500 | $623.0K | 0.29% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 25,000 | $611.0K | 0.13% | +10,000+66.7% | Added |
| Engineers Gate Manager LP | 23,851 | $583.0K | 0.02% | +23,851 | New |
| Occudo Quantitative Strategies LP | 22,889 | $560.0K | 0.05% | +22,889 | New |
| Dynamic Technology Lab Private Ltd | 22,751 | $556.0K | 0.06% | +22,751 | New |
| D. E. Shaw & Co., Inc. | 22,510 | $550.0K | 0.00% | +1,079+5.0% | Added |
| MetLife Investment Management | 21,220 | $518.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,547 | $502.0K | 0.00% | +270+1.3% | Added |
| Capital Investment Advisors, LLC | 20,407 | $499.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 20,400 | $498.0K | 0.00% | +10,800+112.5% | Added |
| Jump Financial, LLC | 20,200 | $494.0K | 0.02% | +13,700+210.8% | Added |
| Trexquant Investment LP | 20,136 | $492.0K | 0.02% | +20,136 | New |
| Cary Street Partner Investment Advisory LLC | 19,954 | $488.0K | 0.04% | +19,954 | New |
| Arrowstreet Capital, Limited Partnership | 19,702 | $482.0K | 0.00% | +19,702 | New |
| UBS Group AG | 19,470 | $476.0K | 0.00% | −7,258−27.2% | Reduced |
| HSBC Holdings PLC | 19,335 | $475.0K | 0.00% | +6,698+53.0% | Added |
| Shell Asset Management Co | 19,236 | $470.0K | 0.01% | +32+0.2% | Added |
| Corrado Advisors, LLC | 19,025 | $465.0K | 0.33% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,191 | $445.0K | 0.00% | −2,212−10.8% | Reduced |
| Squarepoint Ops LLC | 17,956 | $439.0K | 0.00% | −13,987−43.8% | Reduced |
| Deutsche Bank AG | 17,763 | $434.0K | 0.00% | −2,555−12.6% | Reduced |
| American International Group, Inc. | 17,375 | $425.0K | 0.00% | −1,148−6.2% | Reduced |
| Royal Bank of Canada | 17,386 | $425.0K | 0.00% | +10,331+146.4% | Added |
| Schonfeld Strategic Advisors LLC | 17,200 | $421.0K | 0.00% | +17,200 | New |
| Allspring Global Investments Holdings, LLC | 16,898 | $413.0K | 0.00% | −32,695−65.9% | Reduced |
| Atria Wealth Solutions, Inc. | 16,082 | $393.0K | 0.01% | −1,918−10.7% | Reduced |
| Summit Global Investments | 15,600 | $381.0K | 0.03% | +2,400+18.2% | Added |
| Mesirow Financial Investment Management, Inc. | 15,559 | $380.0K | 1.84% | −50−0.3% | Reduced |
| Russell Investments Group, Ltd. | 15,388 | $376.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,775 | $361.0K | 0.00% | +229+1.6% | Added |