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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +8+66.7% | Added |
| Covestor Ltd | 55 | $1.00K | 0.00% | −8−12.7% | Reduced |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Signaturefd, LLC | 174 | $4.00K | 0.00% | +6+3.6% | Added |
| Lindbrook Capital, LLC | 182 | $4.00K | 0.00% | +75+70.1% | Added |
| Proequities, Inc. | 237 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 290 | $7.00K | 0.00% | +122+72.6% | Added |
| PFS Partners, LLC | 303 | $7.41K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 327 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 385 | $9.00K | 0.00% | +11+2.9% | Added |
| MV Capital Management, Inc. | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $10.0K | 0.00% | +400 | New |
| Exane Derivatives | 451 | $11.0K | 0.01% | −631−58.3% | Reduced |
| The PNC Financial Services Group, Inc. | 475 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 476 | $12.0K | 0.00% | +300+170.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 768 | $19.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 998 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,189 | $29.0K | 0.00% | +752+172.1% | Added |
| Federated Hermes, Inc. | 1,248 | $31.0K | 0.00% | −1,013−44.8% | Reduced |
| Great West Life Assurance Co | 1,731 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,143 | $52.0K | 0.00% | +10.0% | Added |
| Macquarie Group Ltd | 2,209 | $54.0K | 0.00% | −685−23.7% | Reduced |
| Metropolitan Life Insurance Co | 2,244 | $54.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,628 | $64.0K | 0.00% | +2,628 | New |
| Ameritas Investment Partners, Inc. | 2,830 | $69.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,300 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,651 | $114.0K | 0.00% | +655+16.4% | Added |
| Amalgamated Bank | 4,706 | $115.0K | 0.00% | +205+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $139.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,073 | $148.0K | 0.03% | +1,637+36.9% | Added |
| C M Bidwell & Associates Ltd | 6,165 | $151.0K | 0.12% | −1,000−14.0% | Reduced |
| Quantbot Technologies LP | 6,314 | $154.0K | 0.01% | +6,314 | New |
| SG Americas Securities, LLC | 8,286 | $203.0K | 0.00% | +8,286 | New |
| State of Wisconsin Investment Board | 8,591 | $210.0K | 0.00% | −90,004−91.3% | Reduced |
| ELCO Management Co., LLC | 8,600 | $210.0K | 0.17% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,641 | $211.0K | 0.03% | +8,641 | New |
| Camden Capital, LLC | 9,129 | $223.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 9,110 | $223.0K | 0.00% | +7+0.1% | Added |
| Palouse Capital Management, Inc. | 9,307 | $228.0K | 0.11% | −2,131−18.6% | Reduced |
| Thrivent Financial for Lutherans | 9,498 | $232.0K | 0.00% | +9,498 | New |
| Arizona State Retirement System | 9,651 | $236.0K | 0.00% | +16+0.2% | Added |
| ExodusPoint Capital Management, LP | 9,694 | $237.0K | 0.00% | +9,694 | New |
| Transcend Wealth Collective, LLC | 10,000 | $245.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,462 | $256.0K | 0.02% | −3,284−23.9% | Reduced |
| Alps Advisors Inc | 10,640 | $260.0K | 0.00% | −110−1.0% | Reduced |
| Janus Henderson Group PLC | 10,731 | $262.0K | 0.00% | +470+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $275.0K | 0.00% | +11,234 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $276.0K | 0.00% | +11,289 | New |
| Raymond James Financial Services Advisors, Inc. | 11,374 | $278.0K | 0.00% | +11,374 | New |
| Rafferty Asset Management, LLC | 11,815 | $289.0K | 0.00% | −5,075−30.0% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $289.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,020 | $318.3K | 0.00% | +4,171+47.1% | Added |
| Silvercrest Asset Management Group LLC | 13,758 | $336.0K | 0.00% | −4,586−25.0% | Reduced |
| HighTower Advisors, LLC | 13,746 | $340.0K | 0.00% | −387−2.7% | Reduced |
| New York Life Investment Management LLC | 14,569 | $356.0K | 0.00% | +14,569 | New |
| Legal & General Group Plc | 14,593 | $357.0K | 0.00% | +350+2.5% | Added |
| Truist Financial Corp | 14,775 | $361.0K | 0.00% | +229+1.6% | Added |
| Russell Investments Group, Ltd. | 15,388 | $376.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,559 | $380.0K | 1.84% | −50−0.3% | Reduced |
| Summit Global Investments | 15,600 | $381.0K | 0.03% | +2,400+18.2% | Added |
| Atria Wealth Solutions, Inc. | 16,082 | $393.0K | 0.01% | −1,918−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,898 | $413.0K | 0.00% | −32,695−65.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,200 | $421.0K | 0.00% | +17,200 | New |
| 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 |
| Deutsche Bank AG | 17,763 | $434.0K | 0.00% | −2,555−12.6% | Reduced |
| Squarepoint Ops LLC | 17,956 | $439.0K | 0.00% | −13,987−43.8% | Reduced |
| First Trust Advisors LP | 18,191 | $445.0K | 0.00% | −2,212−10.8% | Reduced |
| Corrado Advisors, LLC | 19,025 | $465.0K | 0.33% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,236 | $470.0K | 0.01% | +32+0.2% | Added |
| HSBC Holdings PLC | 19,335 | $475.0K | 0.00% | +6,698+53.0% | Added |
| UBS Group AG | 19,470 | $476.0K | 0.00% | −7,258−27.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,702 | $482.0K | 0.00% | +19,702 | New |
| Cary Street Partner Investment Advisory LLC | 19,954 | $488.0K | 0.04% | +19,954 | New |
| Trexquant Investment LP | 20,136 | $492.0K | 0.02% | +20,136 | New |
| Jump Financial, LLC | 20,200 | $494.0K | 0.02% | +13,700+210.8% | Added |
| STRS Ohio | 20,400 | $498.0K | 0.00% | +10,800+112.5% | Added |
| Capital Investment Advisors, LLC | 20,407 | $499.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,547 | $502.0K | 0.00% | +270+1.3% | Added |
| MetLife Investment Management | 21,220 | $518.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,510 | $550.0K | 0.00% | +1,079+5.0% | Added |
| Dynamic Technology Lab Private Ltd | 22,751 | $556.0K | 0.06% | +22,751 | New |
| Occudo Quantitative Strategies LP | 22,889 | $560.0K | 0.05% | +22,889 | New |
| Engineers Gate Manager LP | 23,851 | $583.0K | 0.02% | +23,851 | New |
| Maltese Capital Management LLC | 25,000 | $611.0K | 0.13% | +10,000+66.7% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $623.0K | 0.29% | 00.0% | Unchanged |
| Algert Global LLC | 26,469 | $647.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,855 | $657.0K | 0.00% | −84−0.3% | Reduced |
| Principal Financial Group Inc | 27,396 | $669.0K | 0.00% | +27,396 | New |
| Credit Suisse AG | 30,574 | $747.0K | 0.00% | −3,519−10.3% | Reduced |
| Citadel Advisors LLC | 34,051 | $833.0K | 0.00% | +16,771+97.1% | Added |
| Comerica Bank | 35,218 | $870.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,795 | $924.1K | 0.00% | +2,276+6.4% | Added |
| Qube Research & Technologies Ltd | 38,016 | $929.0K | 0.01% | +4,349+12.9% | Added |
| Salzhauer Michael | 42,421 | $1.04M | 0.65% | 00.0% | Unchanged |
| Barclays PLC | 44,441 | $1.09M | 0.00% | −20,279−31.3% | Reduced |
| California State Teachers Retirement System | 46,209 | $1.13M | 0.00% | −136−0.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 52,190 | $1.28M | 0.30% | −370−0.7% | Reduced |
| Rhumbline Advisers | 53,317 | $1.30M | 0.00% | +5,969+12.6% | Added |