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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 14,593 | $357.0K | 0.00% | +350+2.5% | Added |
| New York Life Investment Management LLC | 14,569 | $356.0K | 0.00% | +14,569 | New |
| HighTower Advisors, LLC | 13,746 | $340.0K | 0.00% | −387−2.7% | Reduced |
| Silvercrest Asset Management Group LLC | 13,758 | $336.0K | 0.00% | −4,586−25.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,020 | $318.3K | 0.00% | +4,171+47.1% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 11,374 | $278.0K | 0.00% | +11,374 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $276.0K | 0.00% | +11,289 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $275.0K | 0.00% | +11,234 | New |
| Janus Henderson Group PLC | 10,731 | $262.0K | 0.00% | +470+4.6% | Added |
| Alps Advisors Inc | 10,640 | $260.0K | 0.00% | −110−1.0% | Reduced |
| Cornerstone Investment Partners, LLC | 10,462 | $256.0K | 0.02% | −3,284−23.9% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $245.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,694 | $237.0K | 0.00% | +9,694 | New |
| Arizona State Retirement System | 9,651 | $236.0K | 0.00% | +16+0.2% | Added |
| Thrivent Financial for Lutherans | 9,498 | $232.0K | 0.00% | +9,498 | New |
| Palouse Capital Management, Inc. | 9,307 | $228.0K | 0.11% | −2,131−18.6% | Reduced |
| Camden Capital, LLC | 9,129 | $223.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 9,110 | $223.0K | 0.00% | +7+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,641 | $211.0K | 0.03% | +8,641 | 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 |
| SG Americas Securities, LLC | 8,286 | $203.0K | 0.00% | +8,286 | New |
| Quantbot Technologies LP | 6,314 | $154.0K | 0.01% | +6,314 | New |
| C M Bidwell & Associates Ltd | 6,165 | $151.0K | 0.12% | −1,000−14.0% | Reduced |
| Dark Forest Capital Management LP | 6,073 | $148.0K | 0.03% | +1,637+36.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $139.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,706 | $115.0K | 0.00% | +205+4.6% | Added |
| Citigroup Inc | 4,651 | $114.0K | 0.00% | +655+16.4% | Added |
| New York State Teachers Retirement System | 3,300 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,830 | $69.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,628 | $64.0K | 0.00% | +2,628 | New |
| Metropolitan Life Insurance Co | 2,244 | $54.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,209 | $54.0K | 0.00% | −685−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,143 | $52.0K | 0.00% | +10.0% | Added |
| Great West Life Assurance Co | 1,731 | $42.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,248 | $31.0K | 0.00% | −1,013−44.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,189 | $29.0K | 0.00% | +752+172.1% | Added |
| Group One Trading, L.P. | 998 | $24.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 768 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Exane Derivatives | 451 | $11.0K | 0.01% | −631−58.3% | Reduced |
| Aquatic Capital Management LLC | 400 | $10.0K | 0.00% | +400 | New |
| Captrust Financial Advisors | 385 | $9.00K | 0.00% | +11+2.9% | Added |
| MV Capital Management, Inc. | 350 | $9.00K | 0.00% | 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 |
| PFS Partners, LLC | 303 | $7.41K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 290 | $7.00K | 0.00% | +122+72.6% | Added |
| Proequities, Inc. | 237 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 174 | $4.00K | 0.00% | +6+3.6% | Added |
| Lindbrook Capital, LLC | 182 | $4.00K | 0.00% | +75+70.1% | Added |
| Covestor Ltd | 55 | $1.00K | 0.00% | −8−12.7% | Reduced |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | +8+66.7% | 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 |