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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | −32−66.7% | Reduced |
| Allworth Financial LP | 7 | $169 | 0.00% | −51−87.9% | Reduced |
| Bell Investment Advisors, Inc | 19 | $460 | 0.00% | +19 | New |
| Huntington National Bank | 22 | $532 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $1.31K | 0.00% | +54 | New |
| Covestor Ltd | 109 | $3.00K | 0.00% | −15−12.1% | Reduced |
| Lindbrook Capital, LLC | 160 | $3.87K | 0.00% | +59+58.4% | Added |
| US Bancorp | 235 | $5.69K | 0.00% | +29+14.1% | Added |
| Proequities, Inc. | 267 | $6.46K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $7.34K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.82K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 329 | $7.97K | 0.00% | −46−12.3% | Reduced |
| MV Capital Management, Inc. | 350 | $8.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 542 | $13.1K | 0.00% | +67+14.1% | Added |
| Signaturefd, LLC | 561 | $13.6K | 0.00% | +387+222.4% | Added |
| First Horizon Advisors, Inc. | 964 | $23.3K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,317 | $32.0K | 0.00% | +20+1.5% | Added |
| Tower Research Capital LLC (TRC) | 1,659 | $40.0K | 0.00% | −4,899−74.7% | Reduced |
| Macquarie Group Ltd | 1,683 | $41.0K | 0.00% | −353−17.3% | Reduced |
| Great West Life Assurance Co | 1,731 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,774 | $42.9K | 0.00% | −409−18.7% | Reduced |
| Quadrant Capital Group LLC | 2,075 | $50.2K | 0.01% | −11−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,125 | $51.0K | 0.00% | −175−7.6% | Reduced |
| Metropolitan Life Insurance Co | 2,244 | $54.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,335 | $56.5K | 0.00% | +2,335 | New |
| Federated Hermes, Inc. | 2,887 | $69.9K | 0.00% | +773+36.6% | Added |
| Ameritas Investment Partners, Inc. | 2,830 | $70.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,929 | $70.9K | 0.02% | +2,922+41,742.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,976 | $72.0K | 0.00% | −2,607−46.7% | Reduced |
| Virtus Investment Advisers, Inc. | 4,319 | $104.6K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 4,752 | $115.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,031 | $121.8K | 0.01% | +2,138+73.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $164.1K | 0.00% | +1,110+19.6% | Added |
| BNP Paribas Arbitrage, SA | 8,938 | $216.4K | 0.00% | −4,809−35.0% | Reduced |
| Camden Capital, LLC | 9,129 | $221.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,205 | $223.0K | 0.00% | +685+8.0% | Added |
| Arizona State Retirement System | 9,966 | $241.3K | 0.00% | +299+3.1% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $242.1K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,510 | $254.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,627 | $257.0K | 0.03% | +10,627 | New |
| Cornerstone Investment Partners, LLC | 10,654 | $257.9K | 0.02% | +179+1.7% | Added |
| Janus Henderson Group PLC | 10,805 | $261.6K | 0.00% | −53−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,172 | $270.5K | 0.00% | +1,138+11.3% | Added |
| Public Employees Retirement Association of Colorado | 11,289 | $273.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,828 | $286.4K | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,527 | $303.3K | 0.00% | −15,136−54.7% | Reduced |
| Alps Advisors Inc | 12,680 | $307.0K | 0.00% | −65−0.5% | Reduced |
| Shell Asset Management Co | 12,673 | $307.0K | 0.01% | −2,569−16.9% | Reduced |
| HighTower Advisors, LLC | 13,134 | $321.0K | 0.00% | −155−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 13,758 | $333.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,835 | $359.2K | 0.02% | −58,383−79.7% | Reduced |
| Legal & General Group Plc | 15,498 | $375.2K | 0.00% | +322+2.1% | Added |
| Deutsche Bank AG | 15,523 | $375.8K | 0.00% | +248+1.6% | Added |
| Mesirow Financial Investment Management, Inc. | 15,559 | $376.7K | 1.58% | 00.0% | Unchanged |
| Summit Global Investments | 15,600 | $378.0K | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 15,792 | $382.3K | 0.19% | +15,792 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $387.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,652 | $403.1K | 0.10% | +16,652 | New |
| American International Group, Inc. | 17,560 | $425.1K | 0.00% | −64−0.4% | Reduced |
| New York Life Investment Management LLC | 17,675 | $427.9K | 0.00% | +1,952+12.4% | Added |
| Jump Financial, LLC | 18,500 | $447.9K | 0.02% | +6,200+50.4% | Added |
| Royal Bank of Canada | 18,601 | $451.0K | 0.00% | +6,838+58.1% | Added |
| Corrado Advisors, LLC | 19,025 | $460.6K | 0.32% | 00.0% | Unchanged |
| MetLife Investment Management | 19,568 | $473.7K | 0.00% | −1,652−7.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,954 | $483.1K | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 20,243 | $490.1K | 0.08% | +99+0.5% | Added |
| Capital Investment Advisors, LLC | 20,407 | $494.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,727 | $502.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,675 | $524.8K | 0.00% | −13,726−38.8% | Reduced |
| Truist Financial Corp | 22,091 | $534.8K | 0.00% | +22,091 | New |
| Russell Investments Group, Ltd. | 23,388 | $566.2K | 0.00% | +8,000+52.0% | Added |
| Qube Research & Technologies Ltd | 24,205 | $586.0K | 0.00% | +4,658+23.8% | Added |
| Wealth Alliance Advisory Group, LLC | 25,500 | $617.4K | 0.24% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,045 | $630.5K | 0.02% | +8,153+45.6% | Added |
| Tilson Financial Group, Inc. | 26,719 | $647.0K | 0.55% | +26,719 | New |
| New York State Common Retirement Fund | 26,922 | $651.8K | 0.00% | −130.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 27,500 | $665.8K | 0.60% | 00.0% | Unchanged |
| UBS Group AG | 27,587 | $667.9K | 0.00% | +6,613+31.5% | Added |
| Teacher Retirement System of Texas | 27,763 | $672.0K | 0.00% | −1,958−6.6% | Reduced |
| STRS Ohio | 28,100 | $680.0K | 0.00% | −1,900−6.3% | Reduced |
| Citadel Advisors LLC | 28,187 | $682.4K | 0.00% | −3,724−11.7% | Reduced |
| Credit Suisse AG | 28,545 | $691.1K | 0.00% | −5,582−16.4% | Reduced |
| Algert Global LLC | 29,654 | $717.9K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,846 | $747.0K | 0.00% | +4,043+15.1% | Added |
| Virginia Retirement Systems Et Al | 30,900 | $748.1K | 0.01% | −2,800−8.3% | Reduced |
| Engineers Gate Manager LP | 31,640 | $766.0K | 0.05% | +10,458+49.4% | Added |
| First Trust Advisors LP | 32,024 | $775.3K | 0.00% | +14,529+83.0% | Added |
| UBS Asset Management Americas Inc | 33,538 | $812.0K | 0.00% | −2,236−6.3% | Reduced |
| Comerica Bank | 36,816 | $931.0K | 0.01% | +1,686+4.8% | Added |
| Cubist Systematic Strategies, LLC | 42,603 | $1.03M | 0.01% | −20,295−32.3% | Reduced |
| California State Teachers Retirement System | 45,501 | $1.10M | 0.00% | +234+0.5% | Added |
| Salzhauer Michael | 47,793 | $1.16M | 0.70% | +5,372+12.7% | Added |
| Pacific Ridge Capital Partners, LLC | 52,390 | $1.27M | 0.30% | −40−0.1% | Reduced |
| Barclays PLC | 52,722 | $1.28M | 0.00% | +10,357+24.4% | Added |
| AXA S.A. | 53,491 | $1.30M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 54,935 | $1.33M | 0.03% | −7,875−12.5% | Reduced |
| Victory Capital Management Inc | 56,150 | $1.36M | 0.00% | −14,898−21.0% | Reduced |
| Rhumbline Advisers | 57,207 | $1.39M | 0.00% | +608+1.1% | Added |