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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 58,024 | $1.40M | 0.09% | +33,284+134.5% | Added |
| Envestnet Asset Management Inc | 60,900 | $1.47M | 0.00% | +301+0.5% | Added |
| Janney Montgomery Scott LLC | 63,016 | $1.53M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 66,805 | $1.62M | 0.00% | +21,532+47.6% | Added |
| Gator Capital Management, LLC | 68,565 | $1.66M | 1.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 69,066 | $1.67M | 0.00% | −4,334−5.9% | Reduced |
| Invesco Ltd. | 70,074 | $1.70M | 0.00% | +11,613+19.9% | Added |
| Kennedy Capital Management, Inc. | 82,259 | $1.99M | 0.06% | −50.0% | Reduced |
| Two Sigma Investments, LP | 84,422 | $2.04M | 0.01% | −9,352−10.0% | Reduced |
| Swiss National Bank | 85,200 | $2.06M | 0.00% | +900+1.1% | Added |
| Knights of Columbus Asset Advisors LLC | 85,926 | $2.08M | 0.22% | −960−1.1% | Reduced |
| River Oaks Capital LLC | 86,100 | $2.08M | 2.37% | −41,603−32.6% | Reduced |
| State of New Jersey Common Pension Fund D | 87,407 | $2.12M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 95,280 | $2.31M | 0.01% | −3,500−3.5% | Reduced |
| Wells Fargo & Company | 112,196 | $2.72M | 0.00% | −13,586−10.8% | Reduced |
| Wedge Capital Management L L P | 120,580 | $2.92M | 0.05% | −2,471−2.0% | Reduced |
| Morgan Stanley | 133,558 | $3.23M | 0.00% | −8,966−6.3% | Reduced |
| Prudential Financial Inc | 135,706 | $3.29M | 0.01% | +50.0% | Added |
| AQR Capital Management LLC | 136,035 | $3.29M | 0.01% | +8,019+6.3% | Added |
| Hennessy Advisors Inc | 140,000 | $3.39M | 0.22% | −24,000−14.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 145,800 | $3.53M | 0.02% | +55,800+62.0% | Added |
| Stifel Financial Corp | 152,654 | $3.70M | 0.01% | −27,748−15.4% | Reduced |
| Hillsdale Investment Management Inc. | 154,600 | $3.74M | 0.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 164,906 | $3.99M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 171,776 | $4.16M | 0.01% | +10,485+6.5% | Added |
| Monarch Partners Asset Management LLC | 174,058 | $4.21M | 1.24% | +174,058 | New |
| Voya Investment Management LLC | 204,202 | $4.94M | 0.01% | −4,102−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 213,752 | $5.17M | 0.04% | −1,002−0.5% | Reduced |
| Bank of New York Mellon Corp | 216,397 | $5.24M | 0.00% | −7,379−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 224,300 | $5.43M | 0.14% | −44,200−16.5% | Reduced |
| Endeavour Capital Advisors Inc | 226,505 | $5.48M | 1.47% | −173,077−43.3% | Reduced |
| EJF Capital LLC | 247,599 | $5.99M | 1.88% | −15,299−5.8% | Reduced |
| SEI Investments Co | 259,703 | $6.29M | 0.01% | −28,145−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 267,362 | $6.47M | 0.00% | +5,411+2.1% | Added |
| Renaissance Technologies LLC | 272,687 | $6.60M | 0.01% | −33,502−10.9% | Reduced |
| Earnest Partners LLC | 306,846 | $7.43M | 0.05% | +55,369+22.0% | Added |
| Ameriprise Financial Inc | 346,262 | $8.38M | 0.00% | −6,350−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 388,883 | $9.41M | 0.01% | −16,113−4.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 402,950 | $9.76M | 0.04% | +133,330+49.5% | Added |
| Northern Trust Corp | 415,224 | $10.1M | 0.00% | −2,201−0.5% | Reduced |
| Peregrine Capital Management LLC | 449,681 | $10.9M | 0.34% | −4,902−1.1% | Reduced |
| Bank of America Corp | 488,956 | $11.8M | 0.00% | −32,575−6.2% | Reduced |
| Millennium Management LLC | 581,908 | $14.1M | 0.02% | +75,200+14.8% | Added |
| Banc Funds Co LLC | 622,006 | $15.1M | 1.33% | +59,802+10.6% | Added |
| Geode Capital Management, LLC | 684,522 | $16.6M | 0.00% | +17,484+2.6% | Added |
| State Street Corp | 899,337 | $21.8M | 0.00% | −27,878−3.0% | Reduced |
| JPMorgan Chase & Co | 1,007,505 | $24.4M | 0.00% | +417,262+70.7% | Added |
| Nuveen Asset Management, LLC | 1,008,045 | $24.4M | 0.01% | −24,967−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,093,082 | $26.5M | 0.01% | −106,931−8.9% | Reduced |
| FMR LLC | 1,103,083 | $26.7M | 0.00% | −56,140−4.8% | Reduced |
| William Blair Investment Management, LLC | 1,124,321 | $27.2M | 0.10% | −43,139−3.7% | Reduced |
| American Century Companies Inc | 1,537,252 | $37.2M | 0.03% | −7,089−0.5% | Reduced |
| Vanguard Group Inc | 1,962,278 | $47.5M | 0.00% | +70,041+3.7% | Added |
| Dimensional Fund Advisors LP | 2,589,592 | $62.7M | 0.02% | +52,483+2.1% | Added |
| BlackRock Inc. | 3,056,648 | $74.0M | 0.00% | +88,909+3.0% | Added |
| Palouse Capital Management, Inc. | 8,984 | – | – | −323−3.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −222,698−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −12,886−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,956−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |