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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 45,273 | $1.04M | 0.00% | +25,571+129.8% | Added |
| Pacific Ridge Capital Partners, LLC | 52,430 | $1.21M | 0.31% | +240+0.5% | Added |
| AXA S.A. | 53,491 | $1.23M | 0.00% | −27,334−33.8% | Reduced |
| Rhumbline Advisers | 56,599 | $1.30M | 0.00% | +3,282+6.2% | Added |
| Invesco Ltd. | 58,461 | $1.35M | 0.00% | −6,855−10.5% | Reduced |
| Envestnet Asset Management Inc | 60,599 | $1.40M | 0.00% | +5,757+10.5% | Added |
| Tudor Investment Corp Et Al | 62,810 | $1.45M | 0.04% | −8,520−11.9% | Reduced |
| Cubist Systematic Strategies, LLC | 62,898 | $1.45M | 0.01% | −23,958−27.6% | Reduced |
| Janney Montgomery Scott LLC | 63,016 | $1.45M | 0.01% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 68,565 | $1.58M | 1.32% | 00.0% | Unchanged |
| Victory Capital Management Inc | 71,048 | $1.64M | 0.00% | −2,451−3.3% | Reduced |
| Prelude Capital Management, LLC | 73,218 | $1.69M | 0.08% | −5,247−6.7% | Reduced |
| Thrivent Financial for Lutherans | 73,400 | $1.69M | 0.00% | +63,902+672.8% | Added |
| Kennedy Capital Management, Inc. | 82,264 | $1.90M | 0.06% | −121,470−59.6% | Reduced |
| Swiss National Bank | 84,300 | $1.94M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 86,886 | $2.00M | 0.20% | −174−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 87,407 | $2.02M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $2.08M | 0.01% | +90,000 | New |
| Two Sigma Investments, LP | 93,774 | $2.16M | 0.01% | −46,723−33.3% | Reduced |
| Two Sigma Advisers, LP | 98,780 | $2.28M | 0.01% | −17,300−14.9% | Reduced |
| RMB Capital Management, LLC | 100,000 | $2.31M | 0.09% | +25,000+33.3% | Added |
| Wedge Capital Management L L P | 123,051 | $2.84M | 0.05% | −5,200−4.1% | Reduced |
| Wells Fargo & Company | 125,782 | $2.90M | 0.00% | −2,635−2.1% | Reduced |
| River Oaks Capital LLC | 127,703 | $2.94M | 3.22% | −700−0.5% | Reduced |
| AQR Capital Management LLC | 128,016 | $2.95M | 0.01% | +56,343+78.6% | Added |
| Prudential Financial Inc | 135,701 | $3.13M | 0.01% | −1,065−0.8% | Reduced |
| Morgan Stanley | 142,524 | $3.29M | 0.00% | +17,272+13.8% | Added |
| Hillsdale Investment Management Inc. | 154,600 | $3.56M | 0.32% | 00.0% | Unchanged |
| Putnam Investments LLC | 161,291 | $3.72M | 0.01% | +15,159+10.4% | Added |
| Hennessy Advisors Inc | 164,000 | $3.78M | 0.26% | −21,000−11.4% | Reduced |
| Alliancebernstein L.P. | 164,906 | $3.80M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 180,402 | $4.16M | 0.01% | −5,045−2.7% | Reduced |
| Voya Investment Management LLC | 208,304 | $4.80M | 0.01% | +26,167+14.4% | Added |
| Brandywine Global Investment Management, LLC | 214,754 | $4.95M | 0.05% | −7,671−3.4% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 222,698 | $5.13M | 2.35% | −49,500−18.2% | Reduced |
| Bank of New York Mellon Corp | 223,776 | $5.16M | 0.00% | +10,326+4.8% | Added |
| Earnest Partners LLC | 251,477 | $5.80M | 0.04% | +1,356+0.5% | Added |
| Charles Schwab Investment Management Inc | 261,951 | $6.04M | 0.00% | +5,162+2.0% | Added |
| EJF Capital LLC | 262,898 | $6.06M | 1.19% | +32,911+14.3% | Added |
| Bridgeway Capital Management, LLC | 268,500 | $6.19M | 0.17% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 269,620 | $6.22M | 0.03% | +269,620 | New |
| SEI Investments Co | 287,848 | $6.64M | 0.01% | +13,270+4.8% | Added |
| Renaissance Technologies LLC | 306,189 | $7.06M | 0.01% | −9,797−3.1% | Reduced |
| Ameriprise Financial Inc | 352,612 | $8.13M | 0.00% | +41,569+13.4% | Added |
| Endeavour Capital Advisors Inc | 399,582 | $9.21M | 2.13% | −55,403−12.2% | Reduced |
| Manufacturers Life Insurance Company, The | 404,996 | $9.34M | 0.01% | −21,272−5.0% | Reduced |
| Northern Trust Corp | 417,425 | $9.63M | 0.00% | −2,784−0.7% | Reduced |
| Peregrine Capital Management LLC | 454,583 | $10.5M | 0.34% | −1,212−0.3% | Reduced |
| Millennium Management LLC | 506,708 | $11.7M | 0.01% | −101,426−16.7% | Reduced |
| Bank of America Corp | 521,531 | $12.0M | 0.00% | −91,404−14.9% | Reduced |
| Banc Funds Co LLC | 562,204 | $13.0M | 1.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 590,243 | $13.6M | 0.00% | −29,897−4.8% | Reduced |
| Geode Capital Management, LLC | 667,038 | $15.4M | 0.00% | +15,782+2.4% | Added |
| State Street Corp | 927,215 | $21.4M | 0.00% | −118,760−11.4% | Reduced |
| Nuveen Asset Management, LLC | 1,033,012 | $23.8M | 0.01% | +54,344+5.6% | Added |
| FMR LLC | 1,159,223 | $26.7M | 0.00% | −12,409−1.1% | Reduced |
| William Blair Investment Management, LLC | 1,167,460 | $26.9M | 0.11% | −22,914−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,200,013 | $27.7M | 0.01% | −112,064−8.5% | Reduced |
| American Century Companies Inc | 1,544,341 | $35.6M | 0.03% | +76,550+5.2% | Added |
| Vanguard Group Inc | 1,892,237 | $43.6M | 0.00% | +12,193+0.6% | Added |
| Dimensional Fund Advisors LP | 2,537,109 | $58.5M | 0.02% | +47,150+1.9% | Added |
| BlackRock Inc. | 2,967,739 | $68.4M | 0.00% | +44,894+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,956−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,775−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,694−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,591−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |