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, Q1 2023
Institutional positions in ConnectOne Bancorp, Inc. as of Mar 31, 2023. 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
- 150
- −4 vs. Q4 2022
- Shares held
- 26.3M
- −140.9K (−0.5%) vs. Q4 2022
- Total value
- $464.5M
- −$174.8M (−27.3%) vs. Q4 2022
- New holders
- 15
- 66 more added
- Sold out
- 19
- 44 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,157,903 | $55.8M | 0.00% | +101,255+3.3% | Added |
| Dimensional Fund Advisors LP | 2,654,948 | $46.9M | 0.02% | +65,356+2.5% | Added |
| Vanguard Group Inc | 2,015,706 | $35.6M | 0.00% | +53,428+2.7% | Added |
| American Century Companies Inc | 1,660,175 | $29.4M | 0.02% | +122,923+8.0% | Added |
| William Blair Investment Management, LLC | 1,127,616 | $19.9M | 0.07% | +3,295+0.3% | Added |
| FMR LLC | 1,059,048 | $18.7M | 0.00% | −44,035−4.0% | Reduced |
| State Street Corp | 1,011,036 | $17.9M | 0.00% | +111,699+12.4% | Added |
| Goldman Sachs Group Inc | 989,959 | $17.5M | 0.00% | −103,123−9.4% | Reduced |
| JPMorgan Chase & Co | 986,521 | $17.4M | 0.00% | −20,984−2.1% | Reduced |
| Nuveen Asset Management, LLC | 882,821 | $15.6M | 0.01% | −125,224−12.4% | Reduced |
| Geode Capital Management, LLC | 723,577 | $12.8M | 0.00% | +39,055+5.7% | Added |
| Bank of America Corp | 651,423 | $11.5M | 0.00% | +162,467+33.2% | Added |
| Banc Funds Co LLC | 622,006 | $11.0M | 1.17% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 516,475 | $9.13M | 0.07% | +302,723+141.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 496,420 | $8.78M | 0.03% | +93,470+23.2% | Added |
| Northern Trust Corp | 412,500 | $7.29M | 0.00% | −2,724−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 381,778 | $6.75M | 0.00% | −7,105−1.8% | Reduced |
| Ameriprise Financial Inc | 365,680 | $6.47M | 0.00% | +19,418+5.6% | Added |
| Earnest Partners LLC | 306,731 | $5.42M | 0.03% | −1150.0% | Reduced |
| Charles Schwab Investment Management Inc | 294,432 | $5.21M | 0.00% | +27,070+10.1% | Added |
| Renaissance Technologies LLC | 263,187 | $4.65M | 0.01% | −9,500−3.5% | Reduced |
| Voya Investment Management LLC | 216,676 | $3.83M | 0.00% | +12,474+6.1% | Added |
| Bank of New York Mellon Corp | 212,120 | $3.75M | 0.00% | −4,277−2.0% | Reduced |
| SEI Investments Co | 180,168 | $3.19M | 0.01% | −79,535−30.6% | Reduced |
| Putnam Investments LLC | 174,328 | $3.08M | 0.00% | +2,552+1.5% | Added |
| Bridgeway Capital Management, LLC | 173,900 | $3.07M | 0.08% | −50,400−22.5% | Reduced |
| Endeavour Capital Advisors Inc | 171,572 | $3.03M | 1.39% | −54,933−24.3% | Reduced |
| AQR Capital Management LLC | 168,928 | $2.99M | 0.01% | +32,893+24.2% | Added |
| Alliancebernstein L.P. | 164,906 | $2.92M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 161,892 | $2.86M | 0.00% | +133,705+474.3% | Added |
| Wells Fargo & Company | 157,495 | $2.78M | 0.00% | +45,299+40.4% | Added |
| Hillsdale Investment Management Inc. | 154,600 | $2.73M | 0.23% | 00.0% | Unchanged |
| Prudential Financial Inc | 148,606 | $2.63M | 0.00% | +12,900+9.5% | Added |
| Hennessy Advisors Inc | 140,000 | $2.48M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 132,371 | $2.34M | 0.00% | −449,537−77.3% | Reduced |
| Wedge Capital Management L L P | 115,784 | $2.05M | 0.03% | −4,796−4.0% | Reduced |
| Morgan Stanley | 102,370 | $1.81M | 0.00% | −31,188−23.4% | Reduced |
| Boothbay Fund Management, LLC | 100,404 | $1.78M | 0.05% | +100,404 | New |
| Stifel Financial Corp | 98,815 | $1.75M | 0.00% | −53,839−35.3% | Reduced |
| Tudor Investment Corp Et Al | 97,780 | $1.73M | 0.03% | +42,845+78.0% | Added |
| State of New Jersey Common Pension Fund D | 94,562 | $1.67M | 0.01% | +7,155+8.2% | Added |
| Two Sigma Advisers, LP | 92,980 | $1.64M | 0.00% | −2,300−2.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,589 | $1.53M | 0.15% | +663+0.8% | Added |
| Thrivent Financial for Lutherans | 85,465 | $1.51M | 0.00% | +16,399+23.7% | Added |
| Kennedy Capital Management, Inc. | 82,259 | $1.45M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 80,000 | $1.41M | 0.03% | +80,000 | New |
| Envestnet Asset Management Inc | 77,499 | $1.37M | 0.00% | +16,599+27.3% | Added |
| Swiss National Bank | 76,200 | $1.35M | 0.00% | −9,000−10.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 74,200 | $1.31M | 0.01% | −71,600−49.1% | Reduced |
| Barclays PLC | 71,139 | $1.26M | 0.00% | +18,417+34.9% | Added |
| Invesco Ltd. | 71,102 | $1.26M | 0.00% | +1,028+1.5% | Added |
| Gator Capital Management, LLC | 71,094 | $1.26M | 0.97% | +2,529+3.7% | Added |
| EJF Capital LLC | 69,489 | $1.23M | 0.46% | −178,110−71.9% | Reduced |
| Gsa Capital Partners LLP | 69,411 | $1.23M | 0.12% | +58,784+553.2% | Added |
| Arrowstreet Capital, Limited Partnership | 67,614 | $1.20M | 0.00% | +809+1.2% | Added |
| Janney Montgomery Scott LLC | 63,016 | $1.11M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 60,814 | $1.08M | 0.01% | +18,211+42.7% | Added |
| Rhumbline Advisers | 59,461 | $1.05M | 0.00% | +2,254+3.9% | Added |
| Susquehanna International Group, LLP | 53,598 | $947.6K | 0.00% | +31,923+147.3% | Added |
| Salzhauer Michael | 52,522 | $928.6K | 0.85% | +4,729+9.9% | Added |
| Pacific Ridge Capital Partners, LLC | 52,270 | $924.1K | 0.23% | −120−0.2% | Reduced |
| Victory Capital Management Inc | 50,200 | $887.5K | 0.00% | −5,950−10.6% | Reduced |
| Cornercap Investment Counsel Inc | 47,543 | $840.6K | 0.15% | +27,300+134.9% | Added |
| California State Teachers Retirement System | 44,829 | $792.6K | 0.00% | −672−1.5% | Reduced |
| Algert Global LLC | 43,874 | $775.7K | 0.04% | +14,220+48.0% | Added |
| Two Sigma Investments, LP | 43,396 | $767.2K | 0.00% | −41,026−48.6% | Reduced |
| UBS Asset Management Americas Inc | 37,085 | $655.7K | 0.00% | +3,547+10.6% | Added |
| River Oaks Capital LLC | 36,600 | $647.1K | 0.91% | −49,500−57.5% | Reduced |
| Qube Research & Technologies Ltd | 33,818 | $597.9K | 0.00% | +9,613+39.7% | Added |
| Price T Rowe Associates Inc | 33,379 | $591.0K | 0.00% | +2,533+8.2% | Added |
| STRS Ohio | 33,200 | $586.0K | 0.00% | +5,100+18.1% | Added |
| Trexquant Investment LP | 30,174 | $533.5K | 0.01% | +4,129+15.9% | Added |
| Credit Suisse AG | 30,143 | $532.9K | 0.00% | +1,598+5.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 27,500 | $486.0K | 0.55% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,338 | $483.3K | 0.00% | +18,400+205.9% | Added |
| Tilson Financial Group, Inc. | 26,890 | $475.0K | 0.39% | +171+0.6% | Added |
| New York Life Investment Management LLC | 26,363 | $466.1K | 0.01% | +8,688+49.2% | Added |
| Jump Financial, LLC | 26,100 | $461.4K | 0.02% | +7,600+41.1% | Added |
| State of Wisconsin Investment Board | 25,946 | $458.7K | 0.00% | +25,946 | New |
| Emerald Mutual Fund Advisers Trust | 24,740 | $437.4K | 0.03% | −33,284−57.4% | Reduced |
| UBS Group AG | 24,732 | $437.3K | 0.00% | −2,855−10.3% | Reduced |
| Teacher Retirement System of Texas | 24,718 | $437.0K | 0.00% | −3,045−11.0% | Reduced |
| Panagora Asset Management Inc | 23,693 | $418.9K | 0.00% | +23,693 | New |
| Deutsche Bank AG | 22,704 | $401.4K | 0.00% | +7,181+46.3% | Added |
| Virginia Retirement Systems Et Al | 21,800 | $385.4K | 0.00% | −9,100−29.4% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $360.8K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,333 | $359.3K | 0.00% | +9,528+88.2% | Added |
| Rafferty Asset Management, LLC | 19,957 | $352.8K | 0.00% | +19,957 | New |
| Cary Street Partner Investment Advisory LLC | 19,954 | $352.8K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 19,568 | $346.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,559 | $345.8K | 0.00% | −12,465−38.9% | Reduced |
| D. E. Shaw & Co., Inc. | 19,253 | $340.4K | 0.00% | +6,726+53.7% | Added |
| Corrado Advisors, LLC | 19,025 | $336.4K | 0.22% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,820 | $332.7K | 0.00% | −8,102−30.1% | Reduced |
| American International Group, Inc. | 17,916 | $316.8K | 0.00% | +356+2.0% | Added |
| Legal & General Group Plc | 16,473 | $291.2K | 0.00% | +975+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $282.8K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 15,600 | $276.0K | 0.02% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 15,559 | $275.1K | 1.14% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 15,500 | $274.0K | 0.10% | −10,000−39.2% | Reduced |