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, Q4 2022
Institutional positions in ConnectOne Bancorp, Inc. as of Dec 31, 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
- 156
- −4 vs. Q3 2022
- Shares held
- 26.6M
- +120.6K (+0.5%) vs. Q3 2022
- Total value
- $644.5M
- +$33.2M (+5.4%) vs. Q3 2022
- New holders
- 10
- 50 more added
- Sold out
- 14
- 62 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,056,648 | $74.0M | 0.00% | +88,909+3.0% | Added |
| Dimensional Fund Advisors LP | 2,589,592 | $62.7M | 0.02% | +52,483+2.1% | Added |
| Vanguard Group Inc | 1,962,278 | $47.5M | 0.00% | +70,041+3.7% | Added |
| American Century Companies Inc | 1,537,252 | $37.2M | 0.03% | −7,089−0.5% | Reduced |
| William Blair Investment Management, LLC | 1,124,321 | $27.2M | 0.10% | −43,139−3.7% | Reduced |
| FMR LLC | 1,103,083 | $26.7M | 0.00% | −56,140−4.8% | Reduced |
| Goldman Sachs Group Inc | 1,093,082 | $26.5M | 0.01% | −106,931−8.9% | Reduced |
| Nuveen Asset Management, LLC | 1,008,045 | $24.4M | 0.01% | −24,967−2.4% | Reduced |
| JPMorgan Chase & Co | 1,007,505 | $24.4M | 0.00% | +417,262+70.7% | Added |
| State Street Corp | 899,337 | $21.8M | 0.00% | −27,878−3.0% | Reduced |
| Geode Capital Management, LLC | 684,522 | $16.6M | 0.00% | +17,484+2.6% | Added |
| Banc Funds Co LLC | 622,006 | $15.1M | 1.33% | +59,802+10.6% | Added |
| Millennium Management LLC | 581,908 | $14.1M | 0.02% | +75,200+14.8% | Added |
| Bank of America Corp | 488,956 | $11.8M | 0.00% | −32,575−6.2% | Reduced |
| Peregrine Capital Management LLC | 449,681 | $10.9M | 0.34% | −4,902−1.1% | Reduced |
| Northern Trust Corp | 415,224 | $10.1M | 0.00% | −2,201−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 402,950 | $9.76M | 0.04% | +133,330+49.5% | Added |
| Manufacturers Life Insurance Company, The | 388,883 | $9.41M | 0.01% | −16,113−4.0% | Reduced |
| Ameriprise Financial Inc | 346,262 | $8.38M | 0.00% | −6,350−1.8% | Reduced |
| Earnest Partners LLC | 306,846 | $7.43M | 0.05% | +55,369+22.0% | Added |
| Renaissance Technologies LLC | 272,687 | $6.60M | 0.01% | −33,502−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 267,362 | $6.47M | 0.00% | +5,411+2.1% | Added |
| SEI Investments Co | 259,703 | $6.29M | 0.01% | −28,145−9.8% | Reduced |
| EJF Capital LLC | 247,599 | $5.99M | 1.88% | −15,299−5.8% | Reduced |
| Endeavour Capital Advisors Inc | 226,505 | $5.48M | 1.47% | −173,077−43.3% | Reduced |
| Bridgeway Capital Management, LLC | 224,300 | $5.43M | 0.14% | −44,200−16.5% | Reduced |
| Bank of New York Mellon Corp | 216,397 | $5.24M | 0.00% | −7,379−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 213,752 | $5.17M | 0.04% | −1,002−0.5% | Reduced |
| Voya Investment Management LLC | 204,202 | $4.94M | 0.01% | −4,102−2.0% | Reduced |
| Monarch Partners Asset Management LLC | 174,058 | $4.21M | 1.24% | +174,058 | New |
| Putnam Investments LLC | 171,776 | $4.16M | 0.01% | +10,485+6.5% | Added |
| Alliancebernstein L.P. | 164,906 | $3.99M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 154,600 | $3.74M | 0.32% | 00.0% | Unchanged |
| Stifel Financial Corp | 152,654 | $3.70M | 0.01% | −27,748−15.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,800 | $3.53M | 0.02% | +55,800+62.0% | Added |
| Hennessy Advisors Inc | 140,000 | $3.39M | 0.22% | −24,000−14.6% | Reduced |
| AQR Capital Management LLC | 136,035 | $3.29M | 0.01% | +8,019+6.3% | Added |
| Prudential Financial Inc | 135,706 | $3.29M | 0.01% | +50.0% | Added |
| Morgan Stanley | 133,558 | $3.23M | 0.00% | −8,966−6.3% | Reduced |
| Wedge Capital Management L L P | 120,580 | $2.92M | 0.05% | −2,471−2.0% | Reduced |
| Wells Fargo & Company | 112,196 | $2.72M | 0.00% | −13,586−10.8% | Reduced |
| Two Sigma Advisers, LP | 95,280 | $2.31M | 0.01% | −3,500−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 87,407 | $2.12M | 0.01% | 00.0% | Unchanged |
| River Oaks Capital LLC | 86,100 | $2.08M | 2.37% | −41,603−32.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 85,926 | $2.08M | 0.22% | −960−1.1% | Reduced |
| Swiss National Bank | 85,200 | $2.06M | 0.00% | +900+1.1% | Added |
| Two Sigma Investments, LP | 84,422 | $2.04M | 0.01% | −9,352−10.0% | Reduced |
| Kennedy Capital Management, Inc. | 82,259 | $1.99M | 0.06% | −50.0% | Reduced |
| Invesco Ltd. | 70,074 | $1.70M | 0.00% | +11,613+19.9% | Added |
| Thrivent Financial for Lutherans | 69,066 | $1.67M | 0.00% | −4,334−5.9% | Reduced |
| Gator Capital Management, LLC | 68,565 | $1.66M | 1.22% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 66,805 | $1.62M | 0.00% | +21,532+47.6% | Added |
| Janney Montgomery Scott LLC | 63,016 | $1.53M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 60,900 | $1.47M | 0.00% | +301+0.5% | Added |
| Emerald Mutual Fund Advisers Trust | 58,024 | $1.40M | 0.09% | +33,284+134.5% | Added |
| Rhumbline Advisers | 57,207 | $1.39M | 0.00% | +608+1.1% | Added |
| Victory Capital Management Inc | 56,150 | $1.36M | 0.00% | −14,898−21.0% | Reduced |
| Tudor Investment Corp Et Al | 54,935 | $1.33M | 0.03% | −7,875−12.5% | Reduced |
| AXA S.A. | 53,491 | $1.30M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,722 | $1.28M | 0.00% | +10,357+24.4% | Added |
| Pacific Ridge Capital Partners, LLC | 52,390 | $1.27M | 0.30% | −40−0.1% | Reduced |
| Salzhauer Michael | 47,793 | $1.16M | 0.70% | +5,372+12.7% | Added |
| California State Teachers Retirement System | 45,501 | $1.10M | 0.00% | +234+0.5% | Added |
| Cubist Systematic Strategies, LLC | 42,603 | $1.03M | 0.01% | −20,295−32.3% | Reduced |
| Comerica Bank | 36,816 | $931.0K | 0.01% | +1,686+4.8% | Added |
| UBS Asset Management Americas Inc | 33,538 | $812.0K | 0.00% | −2,236−6.3% | Reduced |
| First Trust Advisors LP | 32,024 | $775.3K | 0.00% | +14,529+83.0% | Added |
| Engineers Gate Manager LP | 31,640 | $766.0K | 0.05% | +10,458+49.4% | Added |
| Virginia Retirement Systems Et Al | 30,900 | $748.1K | 0.01% | −2,800−8.3% | Reduced |
| Price T Rowe Associates Inc | 30,846 | $747.0K | 0.00% | +4,043+15.1% | Added |
| Algert Global LLC | 29,654 | $717.9K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 28,545 | $691.1K | 0.00% | −5,582−16.4% | Reduced |
| Citadel Advisors LLC | 28,187 | $682.4K | 0.00% | −3,724−11.7% | Reduced |
| STRS Ohio | 28,100 | $680.0K | 0.00% | −1,900−6.3% | Reduced |
| Teacher Retirement System of Texas | 27,763 | $672.0K | 0.00% | −1,958−6.6% | Reduced |
| UBS Group AG | 27,587 | $667.9K | 0.00% | +6,613+31.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 27,500 | $665.8K | 0.60% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,922 | $651.8K | 0.00% | −130.0% | Reduced |
| Tilson Financial Group, Inc. | 26,719 | $647.0K | 0.55% | +26,719 | New |
| Trexquant Investment LP | 26,045 | $630.5K | 0.02% | +8,153+45.6% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $617.4K | 0.24% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,205 | $586.0K | 0.00% | +4,658+23.8% | Added |
| Russell Investments Group, Ltd. | 23,388 | $566.2K | 0.00% | +8,000+52.0% | Added |
| Truist Financial Corp | 22,091 | $534.8K | 0.00% | +22,091 | New |
| Susquehanna International Group, LLP | 21,675 | $524.8K | 0.00% | −13,726−38.8% | Reduced |
| HSBC Holdings PLC | 20,727 | $502.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,407 | $494.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 20,243 | $490.1K | 0.08% | +99+0.5% | Added |
| Cary Street Partner Investment Advisory LLC | 19,954 | $483.1K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 19,568 | $473.7K | 0.00% | −1,652−7.8% | Reduced |
| Corrado Advisors, LLC | 19,025 | $460.6K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,601 | $451.0K | 0.00% | +6,838+58.1% | Added |
| Jump Financial, LLC | 18,500 | $447.9K | 0.02% | +6,200+50.4% | Added |
| New York Life Investment Management LLC | 17,675 | $427.9K | 0.00% | +1,952+12.4% | Added |
| American International Group, Inc. | 17,560 | $425.1K | 0.00% | −64−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,652 | $403.1K | 0.10% | +16,652 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $387.2K | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 15,792 | $382.3K | 0.19% | +15,792 | New |
| Summit Global Investments | 15,600 | $378.0K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,559 | $376.7K | 1.58% | 00.0% | Unchanged |