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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 15,176 | $350.0K | 0.00% | +583+4.0% | Added |
| Occudo Quantitative Strategies LP | 13,809 | $318.0K | 0.02% | −9,080−39.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,747 | $317.0K | 0.00% | +727+5.6% | Added |
| Silvercrest Asset Management Group LLC | 13,758 | $317.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,289 | $306.0K | 0.00% | −457−3.3% | Reduced |
| Principal Financial Group Inc | 13,109 | $302.0K | 0.00% | −14,287−52.1% | Reduced |
| Maltese Capital Management LLC | 12,886 | $297.0K | 0.07% | −12,114−48.5% | Reduced |
| Versor Investments LP | 12,800 | $295.0K | 0.02% | +12,800 | New |
| Alps Advisors Inc | 12,745 | $294.0K | 0.00% | +2,105+19.8% | Added |
| Jump Financial, LLC | 12,300 | $284.0K | 0.01% | −7,900−39.1% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $273.0K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,763 | $271.0K | 0.00% | −5,623−32.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,578 | $267.0K | 0.03% | +2,937+34.0% | Added |
| Public Employees Retirement Association of Colorado | 11,289 | $260.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,858 | $251.0K | 0.00% | +127+1.2% | Added |
| Atria Wealth Solutions, Inc. | 10,510 | $242.4K | 0.00% | −5,572−34.6% | Reduced |
| Cornerstone Investment Partners, LLC | 10,475 | $242.0K | 0.02% | +13+0.1% | 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 |
| Arizona State Retirement System | 9,667 | $223.0K | 0.00% | +16+0.2% | Added |
| Palouse Capital Management, Inc. | 9,307 | $215.0K | 0.12% | 00.0% | Unchanged |
| Camden Capital, LLC | 9,129 | $211.0K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 9,119 | $210.0K | 0.00% | +9+0.1% | Added |
| Jane Street Group, LLC | 8,956 | $207.0K | 0.00% | +8,956 | New |
| Bell Rock Capital LLC | 8,955 | $206.0K | 0.25% | +8,955 | New |
| SG Americas Securities, LLC | 8,520 | $196.0K | 0.00% | +234+2.8% | Added |
| Tower Research Capital LLC (TRC) | 6,558 | $151.0K | 0.00% | +5,369+451.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $131.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,583 | $128.0K | 0.00% | −11,315−67.0% | Reduced |
| Amalgamated Bank | 4,752 | $110.0K | 0.00% | +46+1.0% | Added |
| Virtus Investment Advisers, Inc. | 4,319 | $100.0K | 0.05% | +4,319 | New |
| New York State Teachers Retirement System | 3,200 | $74.0K | 0.00% | −100−3.0% | Reduced |
| Quantbot Technologies LP | 2,893 | $66.0K | 0.00% | −3,421−54.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,830 | $65.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,036 | $55.0K | 0.00% | −173−7.8% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 2,244 | $51.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,183 | $50.0K | 0.00% | −2,468−53.1% | Reduced |
| Federated Hermes, Inc. | 2,114 | $49.0K | 0.00% | +866+69.4% | Added |
| Quadrant Capital Group LLC | 2,086 | $48.0K | 0.01% | +1,610+338.2% | Added |
| Wipfli Financial Advisors LLC, | 1,945 | $45.0K | 0.00% | +1,945 | New |
| Great West Life Assurance Co | 1,731 | $40.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,297 | $30.0K | 0.00% | +1,297 | New |
| Group One Trading, L.P. | 998 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 964 | $22.0K | 0.00% | −1,664−63.3% | Reduced |
| The PNC Financial Services Group, Inc. | 475 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 375 | $9.00K | 0.00% | +375 | New |
| MV Capital Management, Inc. | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $6.99K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 267 | $6.00K | 0.00% | +30+12.7% | Added |
| US Bancorp | 206 | $5.00K | 0.00% | −84−29.0% | Reduced |
| Signaturefd, LLC | 174 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 124 | $3.00K | 0.00% | +69+125.5% | Added |
| 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 |
| 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 |
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | −6,066−99.9% | Reduced |
| 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 |