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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | −6,066−99.9% | Reduced |
| CWM, LLC | 48 | $1.00K | 0.00% | +20+71.4% | Added |
| Nisa Investment Advisors, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Allworth Financial LP | 58 | $1.00K | 0.00% | +58 | New |
| Rockefeller Capital Management L.P. | 65 | $1.00K | 0.00% | +65 | New |
| C M Bidwell & Associates Ltd | 85 | $2.00K | 0.00% | −6,080−98.6% | Reduced |
| Lindbrook Capital, LLC | 101 | $2.00K | 0.00% | −81−44.5% | Reduced |
| Covestor Ltd | 124 | $3.00K | 0.00% | +69+125.5% | Added |
| Signaturefd, LLC | 174 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 206 | $5.00K | 0.00% | −84−29.0% | Reduced |
| Proequities, Inc. | 267 | $6.00K | 0.00% | +30+12.7% | Added |
| PFS Partners, LLC | 303 | $6.99K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 375 | $9.00K | 0.00% | +375 | New |
| The PNC Financial Services Group, Inc. | 475 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 964 | $22.0K | 0.00% | −1,664−63.3% | Reduced |
| Group One Trading, L.P. | 998 | $23.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,297 | $30.0K | 0.00% | +1,297 | New |
| Great West Life Assurance Co | 1,731 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,945 | $45.0K | 0.00% | +1,945 | New |
| Quadrant Capital Group LLC | 2,086 | $48.0K | 0.01% | +1,610+338.2% | Added |
| Federated Hermes, Inc. | 2,114 | $49.0K | 0.00% | +866+69.4% | Added |
| Citigroup Inc | 2,183 | $50.0K | 0.00% | −2,468−53.1% | Reduced |
| Metropolitan Life Insurance Co | 2,244 | $51.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,300 | $53.0K | 0.00% | +157+7.3% | Added |
| Point72 Hong Kong Ltd | 2,320 | $53.0K | 0.00% | +2,320 | New |
| Macquarie Group Ltd | 2,036 | $55.0K | 0.00% | −173−7.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,830 | $65.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,893 | $66.0K | 0.00% | −3,421−54.2% | Reduced |
| New York State Teachers Retirement System | 3,200 | $74.0K | 0.00% | −100−3.0% | Reduced |
| Virtus Investment Advisers, Inc. | 4,319 | $100.0K | 0.05% | +4,319 | New |
| Amalgamated Bank | 4,752 | $110.0K | 0.00% | +46+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,583 | $128.0K | 0.00% | −11,315−67.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $131.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,558 | $151.0K | 0.00% | +5,369+451.6% | Added |
| SG Americas Securities, LLC | 8,520 | $196.0K | 0.00% | +234+2.8% | Added |
| Bell Rock Capital LLC | 8,955 | $206.0K | 0.25% | +8,955 | New |
| Jane Street Group, LLC | 8,956 | $207.0K | 0.00% | +8,956 | New |
| Stephens Inc | 9,119 | $210.0K | 0.00% | +9+0.1% | Added |
| Camden Capital, LLC | 9,129 | $211.0K | 0.05% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 9,307 | $215.0K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,667 | $223.0K | 0.00% | +16+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,034 | $231.0K | 0.00% | −7,166−41.7% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $231.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,475 | $242.0K | 0.02% | +13+0.1% | Added |
| Atria Wealth Solutions, Inc. | 10,510 | $242.4K | 0.00% | −5,572−34.6% | Reduced |
| Janus Henderson Group PLC | 10,858 | $251.0K | 0.00% | +127+1.2% | Added |
| Public Employees Retirement Association of Colorado | 11,289 | $260.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $267.0K | 0.03% | +2,937+34.0% | Added |
| Royal Bank of Canada | 11,763 | $271.0K | 0.00% | −5,623−32.3% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $273.0K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,300 | $284.0K | 0.01% | −7,900−39.1% | Reduced |
| Alps Advisors Inc | 12,745 | $294.0K | 0.00% | +2,105+19.8% | Added |
| Versor Investments LP | 12,800 | $295.0K | 0.02% | +12,800 | New |
| Maltese Capital Management LLC | 12,886 | $297.0K | 0.07% | −12,114−48.5% | Reduced |
| Principal Financial Group Inc | 13,109 | $302.0K | 0.00% | −14,287−52.1% | Reduced |
| HighTower Advisors, LLC | 13,289 | $306.0K | 0.00% | −457−3.3% | Reduced |
| Silvercrest Asset Management Group LLC | 13,758 | $317.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,747 | $317.0K | 0.00% | +727+5.6% | Added |
| Occudo Quantitative Strategies LP | 13,809 | $318.0K | 0.02% | −9,080−39.7% | Reduced |
| Legal & General Group Plc | 15,176 | $350.0K | 0.00% | +583+4.0% | Added |
| Shell Asset Management Co | 15,242 | $351.0K | 0.01% | −3,994−20.8% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 15,388 | $354.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,559 | $359.0K | 1.71% | 00.0% | Unchanged |
| Summit Global Investments | 15,600 | $360.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,723 | $363.0K | 0.00% | +1,154+7.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $369.0K | 0.00% | +4,760+42.4% | Added |
| First Trust Advisors LP | 17,495 | $403.0K | 0.00% | −696−3.8% | Reduced |
| American International Group, Inc. | 17,624 | $406.0K | 0.00% | +249+1.4% | Added |
| Trexquant Investment LP | 17,892 | $413.0K | 0.01% | −2,244−11.1% | Reduced |
| Corrado Advisors, LLC | 19,025 | $439.0K | 0.36% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,547 | $451.0K | 0.00% | −18,469−48.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,954 | $460.0K | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 20,144 | $465.0K | 0.09% | +20,144 | New |
| Capital Investment Advisors, LLC | 20,407 | $471.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,727 | $482.0K | 0.00% | +1,392+7.2% | Added |
| UBS Group AG | 20,974 | $483.0K | 0.00% | +1,504+7.7% | Added |
| Engineers Gate Manager LP | 21,182 | $488.0K | 0.03% | −2,669−11.2% | Reduced |
| MetLife Investment Management | 21,220 | $489.3K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 24,740 | $571.0K | 0.04% | +24,740 | New |
| Wealth Alliance Advisory Group, LLC | 25,500 | $588.0K | 0.26% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 26,803 | $619.0K | 0.00% | +6,256+30.4% | Added |
| New York State Common Retirement Fund | 26,935 | $621.0K | 0.00% | +80+0.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 27,500 | $634.1K | 0.59% | +27,500 | New |
| D. E. Shaw & Co., Inc. | 27,663 | $638.0K | 0.00% | +5,153+22.9% | Added |
| Algert Global LLC | 29,654 | $684.0K | 0.04% | +3,185+12.0% | Added |
| Teacher Retirement System of Texas | 29,721 | $685.0K | 0.00% | +29,721 | New |
| STRS Ohio | 30,000 | $691.0K | 0.00% | +9,600+47.1% | Added |
| Citadel Advisors LLC | 31,911 | $736.0K | 0.00% | −2,140−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 33,700 | $777.1K | 0.01% | +33,700 | New |
| Credit Suisse AG | 34,127 | $788.0K | 0.00% | +3,553+11.6% | Added |
| Susquehanna International Group, LLP | 35,401 | $816.0K | 0.00% | −51,269−59.2% | Reduced |
| UBS Asset Management Americas Inc | 35,774 | $824.9K | 0.00% | −2,021−5.3% | Reduced |
| Comerica Bank | 35,130 | $870.0K | 0.01% | −88−0.2% | Reduced |
| Barclays PLC | 42,365 | $978.0K | 0.00% | −2,076−4.7% | Reduced |
| Salzhauer Michael | 42,421 | $978.0K | 0.62% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,267 | $1.04M | 0.00% | −942−2.0% | Reduced |