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 |
|---|---|---|---|---|---|
| Barclays PLC | 71,139 | $1.26M | 0.00% | +18,417+34.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 74,200 | $1.31M | 0.01% | −71,600−49.1% | Reduced |
| Swiss National Bank | 76,200 | $1.35M | 0.00% | −9,000−10.6% | Reduced |
| Envestnet Asset Management Inc | 77,499 | $1.37M | 0.00% | +16,599+27.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 80,000 | $1.41M | 0.03% | +80,000 | New |
| Kennedy Capital Management, Inc. | 82,259 | $1.45M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 85,465 | $1.51M | 0.00% | +16,399+23.7% | Added |
| Knights of Columbus Asset Advisors LLC | 86,589 | $1.53M | 0.15% | +663+0.8% | Added |
| Two Sigma Advisers, LP | 92,980 | $1.64M | 0.00% | −2,300−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 94,562 | $1.67M | 0.01% | +7,155+8.2% | Added |
| Tudor Investment Corp Et Al | 97,780 | $1.73M | 0.03% | +42,845+78.0% | Added |
| Stifel Financial Corp | 98,815 | $1.75M | 0.00% | −53,839−35.3% | Reduced |
| Boothbay Fund Management, LLC | 100,404 | $1.78M | 0.05% | +100,404 | New |
| Morgan Stanley | 102,370 | $1.81M | 0.00% | −31,188−23.4% | Reduced |
| Wedge Capital Management L L P | 115,784 | $2.05M | 0.03% | −4,796−4.0% | Reduced |
| Millennium Management LLC | 132,371 | $2.34M | 0.00% | −449,537−77.3% | Reduced |
| Hennessy Advisors Inc | 140,000 | $2.48M | 0.18% | 00.0% | Unchanged |
| Prudential Financial Inc | 148,606 | $2.63M | 0.00% | +12,900+9.5% | Added |
| Hillsdale Investment Management Inc. | 154,600 | $2.73M | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 157,495 | $2.78M | 0.00% | +45,299+40.4% | Added |
| Citadel Advisors LLC | 161,892 | $2.86M | 0.00% | +133,705+474.3% | Added |
| Alliancebernstein L.P. | 164,906 | $2.92M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 168,928 | $2.99M | 0.01% | +32,893+24.2% | Added |
| Endeavour Capital Advisors Inc | 171,572 | $3.03M | 1.39% | −54,933−24.3% | Reduced |
| Bridgeway Capital Management, LLC | 173,900 | $3.07M | 0.08% | −50,400−22.5% | Reduced |
| Putnam Investments LLC | 174,328 | $3.08M | 0.00% | +2,552+1.5% | Added |
| SEI Investments Co | 180,168 | $3.19M | 0.01% | −79,535−30.6% | Reduced |
| Bank of New York Mellon Corp | 212,120 | $3.75M | 0.00% | −4,277−2.0% | Reduced |
| Voya Investment Management LLC | 216,676 | $3.83M | 0.00% | +12,474+6.1% | Added |
| Renaissance Technologies LLC | 263,187 | $4.65M | 0.01% | −9,500−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 294,432 | $5.21M | 0.00% | +27,070+10.1% | Added |
| Earnest Partners LLC | 306,731 | $5.42M | 0.03% | −1150.0% | Reduced |
| Ameriprise Financial Inc | 365,680 | $6.47M | 0.00% | +19,418+5.6% | Added |
| Manufacturers Life Insurance Company, The | 381,778 | $6.75M | 0.00% | −7,105−1.8% | Reduced |
| Northern Trust Corp | 412,500 | $7.29M | 0.00% | −2,724−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 496,420 | $8.78M | 0.03% | +93,470+23.2% | Added |
| Brandywine Global Investment Management, LLC | 516,475 | $9.13M | 0.07% | +302,723+141.6% | Added |
| Banc Funds Co LLC | 622,006 | $11.0M | 1.17% | 00.0% | Unchanged |
| Bank of America Corp | 651,423 | $11.5M | 0.00% | +162,467+33.2% | Added |
| Geode Capital Management, LLC | 723,577 | $12.8M | 0.00% | +39,055+5.7% | Added |
| Nuveen Asset Management, LLC | 882,821 | $15.6M | 0.01% | −125,224−12.4% | Reduced |
| JPMorgan Chase & Co | 986,521 | $17.4M | 0.00% | −20,984−2.1% | Reduced |
| Goldman Sachs Group Inc | 989,959 | $17.5M | 0.00% | −103,123−9.4% | Reduced |
| State Street Corp | 1,011,036 | $17.9M | 0.00% | +111,699+12.4% | Added |
| FMR LLC | 1,059,048 | $18.7M | 0.00% | −44,035−4.0% | Reduced |
| William Blair Investment Management, LLC | 1,127,616 | $19.9M | 0.07% | +3,295+0.3% | Added |
| American Century Companies Inc | 1,660,175 | $29.4M | 0.02% | +122,923+8.0% | Added |
| Vanguard Group Inc | 2,015,706 | $35.6M | 0.00% | +53,428+2.7% | Added |
| Dimensional Fund Advisors LP | 2,654,948 | $46.9M | 0.02% | +65,356+2.5% | Added |
| BlackRock Inc. | 3,157,903 | $55.8M | 0.00% | +101,255+3.3% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −449,681−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −53,491−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,091−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,652−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −15,792−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,835−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,134−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −9,129−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,929−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,683−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |