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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 54,842 | $1.34M | 0.00% | −1,156−2.1% | Reduced |
| Janney Montgomery Scott LLC | 63,016 | $1.58M | 0.01% | −17,817−22.0% | Reduced |
| Invesco Ltd. | 65,316 | $1.60M | 0.00% | +13,409+25.8% | Added |
| Gator Capital Management, LLC | 68,565 | $1.68M | 1.40% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 71,330 | $1.74M | 0.05% | −9,984−12.3% | Reduced |
| AQR Capital Management LLC | 71,673 | $1.75M | 0.00% | +2,319+3.3% | Added |
| Victory Capital Management Inc | 73,499 | $1.80M | 0.00% | −7,451−9.2% | Reduced |
| RMB Capital Management, LLC | 75,000 | $1.83M | 0.06% | +75,000 | New |
| Prelude Capital Management, LLC | 78,465 | $1.92M | 0.09% | −2,330−2.9% | Reduced |
| AXA S.A. | 80,825 | $1.98M | 0.01% | −27,975−25.7% | Reduced |
| Swiss National Bank | 84,300 | $2.06M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,670 | $2.12M | 0.00% | +44,930+107.6% | Added |
| Cubist Systematic Strategies, LLC | 86,856 | $2.12M | 0.02% | +59,088+212.8% | Added |
| Knights of Columbus Asset Advisors LLC | 87,060 | $2.13M | 0.21% | +14,943+20.7% | Added |
| State of New Jersey Common Pension Fund D | 87,407 | $2.14M | 0.01% | +87,407 | New |
| Two Sigma Advisers, LP | 116,080 | $2.84M | 0.01% | +59,100+103.7% | Added |
| Morgan Stanley | 125,252 | $3.06M | 0.00% | +35,226+39.1% | Added |
| Wedge Capital Management L L P | 128,251 | $3.14M | 0.05% | +5,681+4.6% | Added |
| 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 |
| Prudential Financial Inc | 136,766 | $3.34M | 0.01% | −30,849−18.4% | Reduced |
| Two Sigma Investments, LP | 140,497 | $3.44M | 0.01% | +98,497+234.5% | Added |
| Putnam Investments LLC | 146,132 | $3.57M | 0.01% | −15,870−9.8% | Reduced |
| Hillsdale Investment Management Inc. | 154,600 | $3.78M | 0.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 164,906 | $4.03M | 0.00% | −10,000−5.7% | Reduced |
| Voya Investment Management LLC | 182,137 | $4.45M | 0.01% | −74,291−29.0% | Reduced |
| Hennessy Advisors Inc | 185,000 | $4.52M | 0.27% | −43,000−18.9% | Reduced |
| Stifel Financial Corp | 185,447 | $4.54M | 0.01% | −579−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 203,734 | $4.98M | 0.14% | −450,824−68.9% | Reduced |
| Bank of New York Mellon Corp | 213,450 | $5.22M | 0.00% | −19,103−8.2% | Reduced |
| Brandywine Global Investment Management, LLC | 222,425 | $5.44M | 0.05% | −28,383−11.3% | Reduced |
| EJF Capital LLC | 229,987 | $5.62M | 0.94% | −223,931−49.3% | Reduced |
| Earnest Partners LLC | 250,121 | $6.12M | 0.04% | +1,671+0.7% | Added |
| Charles Schwab Investment Management Inc | 256,789 | $6.28M | 0.00% | −5,154−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 268,500 | $6.57M | 0.15% | +103,300+62.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 272,198 | $6.66M | 2.86% | −16,425−5.7% | Reduced |
| SEI Investments Co | 274,578 | $6.71M | 0.01% | +29,112+11.9% | Added |
| Ameriprise Financial Inc | 311,043 | $7.60M | 0.00% | −56,631−15.4% | Reduced |
| Renaissance Technologies LLC | 315,986 | $7.73M | 0.01% | +39,470+14.3% | Added |
| Northern Trust Corp | 420,209 | $10.3M | 0.00% | −5,620−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 426,268 | $10.4M | 0.01% | −6,308−1.5% | Reduced |
| Endeavour Capital Advisors Inc | 454,985 | $11.1M | 2.15% | +126,142+38.4% | Added |
| Peregrine Capital Management LLC | 455,795 | $11.1M | 0.34% | −6,554−1.4% | Reduced |
| Banc Funds Co LLC | 562,204 | $13.7M | 1.24% | 00.0% | Unchanged |
| Millennium Management LLC | 608,134 | $14.9M | 0.02% | +245,553+67.7% | Added |
| Bank of America Corp | 612,935 | $15.0M | 0.00% | +467,117+320.3% | Added |
| JPMorgan Chase & Co | 620,140 | $15.2M | 0.00% | +85,270+15.9% | Added |
| Geode Capital Management, LLC | 651,256 | $15.9M | 0.00% | +8,075+1.3% | Added |
| Nuveen Asset Management, LLC | 978,668 | $23.9M | 0.01% | +52,783+5.7% | Added |
| State Street Corp | 1,045,975 | $25.6M | 0.00% | −21,583−2.0% | Reduced |
| FMR LLC | 1,171,632 | $28.6M | 0.00% | −143,748−10.9% | Reduced |
| William Blair Investment Management, LLC | 1,190,374 | $29.1M | 0.11% | −542,513−31.3% | Reduced |
| Goldman Sachs Group Inc | 1,312,077 | $32.1M | 0.01% | −175,681−11.8% | Reduced |
| American Century Companies Inc | 1,467,791 | $35.9M | 0.03% | +283,677+24.0% | Added |
| Vanguard Group Inc | 1,880,044 | $46.0M | 0.00% | +28,614+1.5% | Added |
| Dimensional Fund Advisors LP | 2,489,959 | $60.9M | 0.02% | +122,943+5.2% | Added |
| BlackRock Inc. | 2,922,845 | $71.5M | 0.00% | +117,482+4.2% | Added |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −170,686−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −162,011−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −62,351−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,717−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,377−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −8,933−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |