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, Q3 2022
Institutional positions in ConnectOne Bancorp, Inc. as of Sep 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
- 162
- +6 vs. Q2 2022
- Shares held
- 26.5M
- −24.5K (−0.1%) vs. Q2 2022
- Total value
- $611.6M
- −$37.4M (−5.8%) vs. Q2 2022
- New holders
- 18
- 51 more added
- Sold out
- 12
- 60 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,967,739 | $68.4M | 0.00% | +44,894+1.5% | Added |
| Dimensional Fund Advisors LP | 2,537,109 | $58.5M | 0.02% | +47,150+1.9% | Added |
| Vanguard Group Inc | 1,892,237 | $43.6M | 0.00% | +12,193+0.6% | Added |
| American Century Companies Inc | 1,544,341 | $35.6M | 0.03% | +76,550+5.2% | Added |
| Goldman Sachs Group Inc | 1,200,013 | $27.7M | 0.01% | −112,064−8.5% | Reduced |
| William Blair Investment Management, LLC | 1,167,460 | $26.9M | 0.11% | −22,914−1.9% | Reduced |
| FMR LLC | 1,159,223 | $26.7M | 0.00% | −12,409−1.1% | Reduced |
| Nuveen Asset Management, LLC | 1,033,012 | $23.8M | 0.01% | +54,344+5.6% | Added |
| State Street Corp | 927,215 | $21.4M | 0.00% | −118,760−11.4% | Reduced |
| Geode Capital Management, LLC | 667,038 | $15.4M | 0.00% | +15,782+2.4% | Added |
| JPMorgan Chase & Co | 590,243 | $13.6M | 0.00% | −29,897−4.8% | Reduced |
| Banc Funds Co LLC | 562,204 | $13.0M | 1.19% | 00.0% | Unchanged |
| Bank of America Corp | 521,531 | $12.0M | 0.00% | −91,404−14.9% | Reduced |
| Millennium Management LLC | 506,708 | $11.7M | 0.01% | −101,426−16.7% | Reduced |
| Peregrine Capital Management LLC | 454,583 | $10.5M | 0.34% | −1,212−0.3% | Reduced |
| Northern Trust Corp | 417,425 | $9.63M | 0.00% | −2,784−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 404,996 | $9.34M | 0.01% | −21,272−5.0% | Reduced |
| Endeavour Capital Advisors Inc | 399,582 | $9.21M | 2.13% | −55,403−12.2% | Reduced |
| Ameriprise Financial Inc | 352,612 | $8.13M | 0.00% | +41,569+13.4% | Added |
| Renaissance Technologies LLC | 306,189 | $7.06M | 0.01% | −9,797−3.1% | Reduced |
| SEI Investments Co | 287,848 | $6.64M | 0.01% | +13,270+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 269,620 | $6.22M | 0.03% | +269,620 | New |
| Bridgeway Capital Management, LLC | 268,500 | $6.19M | 0.17% | 00.0% | Unchanged |
| EJF Capital LLC | 262,898 | $6.06M | 1.19% | +32,911+14.3% | Added |
| Charles Schwab Investment Management Inc | 261,951 | $6.04M | 0.00% | +5,162+2.0% | Added |
| Earnest Partners LLC | 251,477 | $5.80M | 0.04% | +1,356+0.5% | Added |
| Bank of New York Mellon Corp | 223,776 | $5.16M | 0.00% | +10,326+4.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 222,698 | $5.13M | 2.35% | −49,500−18.2% | Reduced |
| Brandywine Global Investment Management, LLC | 214,754 | $4.95M | 0.05% | −7,671−3.4% | Reduced |
| Voya Investment Management LLC | 208,304 | $4.80M | 0.01% | +26,167+14.4% | Added |
| Stifel Financial Corp | 180,402 | $4.16M | 0.01% | −5,045−2.7% | Reduced |
| Alliancebernstein L.P. | 164,906 | $3.80M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 164,000 | $3.78M | 0.26% | −21,000−11.4% | Reduced |
| Putnam Investments LLC | 161,291 | $3.72M | 0.01% | +15,159+10.4% | Added |
| Hillsdale Investment Management Inc. | 154,600 | $3.56M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 142,524 | $3.29M | 0.00% | +17,272+13.8% | Added |
| Prudential Financial Inc | 135,701 | $3.13M | 0.01% | −1,065−0.8% | Reduced |
| AQR Capital Management LLC | 128,016 | $2.95M | 0.01% | +56,343+78.6% | Added |
| River Oaks Capital LLC | 127,703 | $2.94M | 3.22% | −700−0.5% | Reduced |
| Wells Fargo & Company | 125,782 | $2.90M | 0.00% | −2,635−2.1% | Reduced |
| Wedge Capital Management L L P | 123,051 | $2.84M | 0.05% | −5,200−4.1% | Reduced |
| RMB Capital Management, LLC | 100,000 | $2.31M | 0.09% | +25,000+33.3% | Added |
| Two Sigma Advisers, LP | 98,780 | $2.28M | 0.01% | −17,300−14.9% | Reduced |
| Two Sigma Investments, LP | 93,774 | $2.16M | 0.01% | −46,723−33.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $2.08M | 0.01% | +90,000 | New |
| State of New Jersey Common Pension Fund D | 87,407 | $2.02M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 86,886 | $2.00M | 0.20% | −174−0.2% | Reduced |
| Swiss National Bank | 84,300 | $1.94M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 82,264 | $1.90M | 0.06% | −121,470−59.6% | Reduced |
| Thrivent Financial for Lutherans | 73,400 | $1.69M | 0.00% | +63,902+672.8% | Added |
| Prelude Capital Management, LLC | 73,218 | $1.69M | 0.08% | −5,247−6.7% | Reduced |
| Victory Capital Management Inc | 71,048 | $1.64M | 0.00% | −2,451−3.3% | Reduced |
| Gator Capital Management, LLC | 68,565 | $1.58M | 1.32% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 63,016 | $1.45M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,898 | $1.45M | 0.01% | −23,958−27.6% | Reduced |
| Tudor Investment Corp Et Al | 62,810 | $1.45M | 0.04% | −8,520−11.9% | Reduced |
| Envestnet Asset Management Inc | 60,599 | $1.40M | 0.00% | +5,757+10.5% | Added |
| Invesco Ltd. | 58,461 | $1.35M | 0.00% | −6,855−10.5% | Reduced |
| Rhumbline Advisers | 56,599 | $1.30M | 0.00% | +3,282+6.2% | Added |
| AXA S.A. | 53,491 | $1.23M | 0.00% | −27,334−33.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 52,430 | $1.21M | 0.31% | +240+0.5% | Added |
| California State Teachers Retirement System | 45,267 | $1.04M | 0.00% | −942−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,273 | $1.04M | 0.00% | +25,571+129.8% | Added |
| Barclays PLC | 42,365 | $978.0K | 0.00% | −2,076−4.7% | Reduced |
| Salzhauer Michael | 42,421 | $978.0K | 0.62% | 00.0% | Unchanged |
| Comerica Bank | 35,130 | $870.0K | 0.01% | −88−0.2% | Reduced |
| UBS Asset Management Americas Inc | 35,774 | $824.9K | 0.00% | −2,021−5.3% | Reduced |
| Susquehanna International Group, LLP | 35,401 | $816.0K | 0.00% | −51,269−59.2% | Reduced |
| Credit Suisse AG | 34,127 | $788.0K | 0.00% | +3,553+11.6% | Added |
| Virginia Retirement Systems Et Al | 33,700 | $777.1K | 0.01% | +33,700 | New |
| Citadel Advisors LLC | 31,911 | $736.0K | 0.00% | −2,140−6.3% | Reduced |
| STRS Ohio | 30,000 | $691.0K | 0.00% | +9,600+47.1% | Added |
| Teacher Retirement System of Texas | 29,721 | $685.0K | 0.00% | +29,721 | New |
| Algert Global LLC | 29,654 | $684.0K | 0.04% | +3,185+12.0% | Added |
| D. E. Shaw & Co., Inc. | 27,663 | $638.0K | 0.00% | +5,153+22.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 27,500 | $634.1K | 0.59% | +27,500 | New |
| New York State Common Retirement Fund | 26,935 | $621.0K | 0.00% | +80+0.3% | Added |
| Price T Rowe Associates Inc | 26,803 | $619.0K | 0.00% | +6,256+30.4% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $588.0K | 0.26% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 24,740 | $571.0K | 0.04% | +24,740 | New |
| MetLife Investment Management | 21,220 | $489.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,182 | $488.0K | 0.03% | −2,669−11.2% | Reduced |
| UBS Group AG | 20,974 | $483.0K | 0.00% | +1,504+7.7% | Added |
| HSBC Holdings PLC | 20,727 | $482.0K | 0.00% | +1,392+7.2% | Added |
| Capital Investment Advisors, LLC | 20,407 | $471.0K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 20,144 | $465.0K | 0.09% | +20,144 | New |
| Cary Street Partner Investment Advisory LLC | 19,954 | $460.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,547 | $451.0K | 0.00% | −18,469−48.6% | Reduced |
| Corrado Advisors, LLC | 19,025 | $439.0K | 0.36% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,892 | $413.0K | 0.01% | −2,244−11.1% | Reduced |
| American International Group, Inc. | 17,624 | $406.0K | 0.00% | +249+1.4% | Added |
| First Trust Advisors LP | 17,495 | $403.0K | 0.00% | −696−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $369.0K | 0.00% | +4,760+42.4% | Added |
| New York Life Investment Management LLC | 15,723 | $363.0K | 0.00% | +1,154+7.9% | Added |
| Summit Global Investments | 15,600 | $360.0K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,559 | $359.0K | 1.71% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,388 | $354.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,275 | $352.0K | 0.00% | −2,488−14.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,272 | $352.0K | 0.00% | +3,898+34.3% | Added |
| Shell Asset Management Co | 15,242 | $351.0K | 0.01% | −3,994−20.8% | Reduced |