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, Q2 2023
Institutional positions in ConnectOne Bancorp, Inc. as of Jun 30, 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
- 140
- −10 vs. Q1 2023
- Shares held
- 26.6M
- +340.7K (+1.3%) vs. Q1 2023
- Total value
- $441.7M
- −$22.8M (−4.9%) vs. Q1 2023
- New holders
- 13
- 58 more added
- Sold out
- 23
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,577,856 | $59.4M | 0.00% | +419,953+13.3% | Added |
| FMR LLC | 2,757,298 | $45.7M | 0.00% | +1,698,250+160.4% | Added |
| Dimensional Fund Advisors LP | 2,249,391 | $37.3M | 0.01% | −405,557−15.3% | Reduced |
| Vanguard Group Inc | 2,031,014 | $33.7M | 0.00% | +15,308+0.8% | Added |
| JPMorgan Chase & Co | 1,467,157 | $24.3M | 0.00% | +480,636+48.7% | Added |
| State Street Corp | 1,136,382 | $18.9M | 0.00% | +125,346+12.4% | Added |
| American Century Companies Inc | 1,096,551 | $18.2M | 0.01% | −563,624−33.9% | Reduced |
| Goldman Sachs Group Inc | 1,067,194 | $17.7M | 0.00% | +77,235+7.8% | Added |
| Nuveen Asset Management, LLC | 781,810 | $13.0M | 0.00% | −101,011−11.4% | Reduced |
| Geode Capital Management, LLC | 737,766 | $12.2M | 0.00% | +14,189+2.0% | Added |
| Banc Funds Co LLC | 627,006 | $10.4M | 1.23% | +5,000+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 591,690 | $9.82M | 0.04% | +95,270+19.2% | Added |
| Bank of America Corp | 478,478 | $7.94M | 0.00% | −172,945−26.5% | Reduced |
| Northern Trust Corp | 405,130 | $6.72M | 0.00% | −7,370−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 385,506 | $6.40M | 0.00% | +3,728+1.0% | Added |
| Millennium Management LLC | 358,102 | $5.94M | 0.01% | +225,731+170.5% | Added |
| Charles Schwab Investment Management Inc | 341,506 | $5.67M | 0.00% | +47,074+16.0% | Added |
| Brandywine Global Investment Management, LLC | 301,271 | $5.00M | 0.04% | −215,204−41.7% | Reduced |
| Ameriprise Financial Inc | 294,329 | $4.88M | 0.00% | −71,351−19.5% | Reduced |
| Renaissance Technologies LLC | 257,787 | $4.28M | 0.01% | −5,400−2.1% | Reduced |
| Voya Investment Management LLC | 241,351 | $4.00M | 0.00% | +24,675+11.4% | Added |
| Earnest Partners LLC | 223,878 | $3.71M | 0.02% | −82,853−27.0% | Reduced |
| Bank of Montreal | 208,748 | $3.59M | 0.00% | +208,748 | New |
| Bank of New York Mellon Corp | 204,838 | $3.40M | 0.00% | −7,282−3.4% | Reduced |
| Putnam Investments LLC | 203,939 | $3.38M | 0.00% | +29,611+17.0% | Added |
| Hennessy Advisors Inc | 185,000 | $3.07M | 0.22% | +45,000+32.1% | Added |
| Endeavour Capital Advisors Inc | 171,688 | $2.85M | 1.25% | +116+0.1% | Added |
| State of New Jersey Common Pension Fund D | 168,938 | $2.80M | 0.01% | +74,376+78.7% | Added |
| Alliancebernstein L.P. | 164,906 | $2.74M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 142,619 | $2.37M | 0.01% | −26,309−15.6% | Reduced |
| Two Sigma Advisers, LP | 139,880 | $2.32M | 0.01% | +46,900+50.4% | Added |
| Prudential Financial Inc | 132,506 | $2.20M | 0.00% | −16,100−10.8% | Reduced |
| SEI Investments Co | 117,091 | $1.94M | 0.00% | −63,077−35.0% | Reduced |
| Wells Fargo & Company | 116,960 | $1.94M | 0.00% | −40,535−25.7% | Reduced |
| Morgan Stanley | 111,338 | $1.85M | 0.00% | +8,968+8.8% | Added |
| Wedge Capital Management L L P | 108,287 | $1.80M | 0.03% | −7,497−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 105,846 | $1.76M | 0.04% | −68,054−39.1% | Reduced |
| Two Sigma Investments, LP | 104,707 | $1.74M | 0.00% | +61,311+141.3% | Added |
| Barclays PLC | 100,400 | $1.67M | 0.00% | +29,261+41.1% | Added |
| LSV Asset Management | 97,300 | $1.61M | 0.00% | +97,300 | New |
| Thrivent Financial for Lutherans | 89,578 | $1.49M | 0.00% | +4,113+4.8% | Added |
| Stifel Financial Corp | 88,607 | $1.47M | 0.00% | −10,208−10.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,793 | $1.44M | 0.13% | +204+0.2% | Added |
| Boothbay Fund Management, LLC | 85,140 | $1.41M | 0.05% | −15,264−15.2% | Reduced |
| Kennedy Capital Management, Inc. | 82,259 | $1.36M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 80,900 | $1.34M | 0.00% | +4,700+6.2% | Added |
| RMB Capital Management, LLC | 75,000 | $1.24M | 0.04% | +75,000 | New |
| Weiss Multi-Strategy Advisers LLC | 72,356 | $1.20M | 0.03% | −7,644−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 72,134 | $1.20M | 0.00% | +52,881+274.7% | Added |
| Gator Capital Management, LLC | 71,094 | $1.18M | 0.83% | 00.0% | Unchanged |
| Invesco Ltd. | 67,826 | $1.13M | 0.00% | −3,276−4.6% | Reduced |
| Envestnet Asset Management Inc | 67,416 | $1.12M | 0.00% | −10,083−13.0% | Reduced |
| Janney Montgomery Scott LLC | 63,516 | $1.05M | 0.00% | +500+0.8% | Added |
| Pacific Ridge Capital Partners, LLC | 62,448 | $1.04M | 0.24% | +10,178+19.5% | Added |
| Rhumbline Advisers | 59,330 | $984.3K | 0.00% | −131−0.2% | Reduced |
| Citadel Advisors LLC | 58,971 | $978.3K | 0.00% | −102,921−63.6% | Reduced |
| Trexquant Investment LP | 57,765 | $958.3K | 0.03% | +27,591+91.4% | Added |
| Salzhauer Michael | 52,522 | $871.3K | 0.94% | 00.0% | Unchanged |
| Algert Global LLC | 50,194 | $832.7K | 0.04% | +6,320+14.4% | Added |
| Cornercap Investment Counsel Inc | 46,792 | $776.3K | 0.13% | −751−1.6% | Reduced |
| Victory Capital Management Inc | 46,268 | $767.6K | 0.00% | −3,932−7.8% | Reduced |
| Rafferty Asset Management, LLC | 44,537 | $738.9K | 0.00% | +24,580+123.2% | Added |
| California State Teachers Retirement System | 43,920 | $728.6K | 0.00% | −909−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 42,169 | $699.6K | 0.07% | +42,169 | New |
| Man Group plc | 42,125 | $698.9K | 0.00% | +42,125 | New |
| Emerald Mutual Fund Advisers Trust | 41,368 | $686.3K | 0.04% | +16,628+67.2% | Added |
| UBS Asset Management Americas Inc | 37,085 | $655.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 37,100 | $615.0K | 0.00% | +3,900+11.7% | Added |
| Citigroup Inc | 36,672 | $608.4K | 0.00% | +35,694+3,649.7% | Added |
| River Oaks Capital LLC | 36,600 | $607.2K | 0.93% | 00.0% | Unchanged |
| EJF Capital LLC | 35,224 | $584.4K | 0.27% | −34,265−49.3% | Reduced |
| Price T Rowe Associates Inc | 33,845 | $562.0K | 0.00% | +466+1.4% | Added |
| Credit Suisse AG | 33,701 | $559.1K | 0.00% | +3,558+11.8% | Added |
| State of Wisconsin Investment Board | 33,436 | $554.7K | 0.00% | +7,490+28.9% | Added |
| O'Shaughnessy Asset Management, LLC | 31,752 | $526.8K | 0.01% | +31,752 | New |
| Legal & General Group Plc | 30,248 | $501.8K | 0.00% | +13,775+83.6% | Added |
| Tilson Financial Group, Inc. | 27,218 | $452.0K | 0.77% | +328+1.2% | Added |
| UBS Group AG | 26,509 | $439.8K | 0.00% | +1,777+7.2% | Added |
| Tudor Investment Corp Et Al | 25,895 | $429.6K | 0.01% | −71,885−73.5% | Reduced |
| New York Life Investment Management LLC | 23,311 | $386.7K | 0.00% | −3,052−11.6% | Reduced |
| Susquehanna International Group, LLP | 22,520 | $373.6K | 0.00% | −31,078−58.0% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $338.6K | 0.01% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 20,000 | $331.8K | 1.87% | +7,500+60.0% | Added |
| Cary Street Partner Investment Advisory LLC | 19,955 | $331.0K | 0.02% | +10.0% | Added |
| First Trust Advisors LP | 19,615 | $325.4K | 0.00% | +56+0.3% | Added |
| MetLife Investment Management | 19,568 | $324.6K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 18,025 | $299.0K | 0.21% | −1,000−5.3% | Reduced |
| American International Group, Inc. | 17,855 | $296.2K | 0.00% | −61−0.3% | Reduced |
| Franklin Resources Inc | 17,796 | $295.2K | 0.00% | +17,796 | New |
| Teacher Retirement System of Texas | 17,532 | $291.0K | 0.00% | −7,186−29.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $265.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,821 | $262.3K | 0.00% | −4,512−22.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,500 | $257.1K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,289 | $256.6K | 0.00% | −151−1.0% | Reduced |
| New York State Common Retirement Fund | 14,912 | $247.4K | 0.00% | −3,908−20.8% | Reduced |
| Creative Planning | 14,902 | $247.2K | 0.00% | +1,720+13.0% | Added |
| Alps Advisors Inc | 14,896 | $247.1K | 0.00% | +110+0.7% | Added |
| Mesirow Financial Investment Management, Inc. | 14,645 | $243.0K | 1.03% | −914−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,040 | $232.9K | 0.00% | −13,298−48.6% | Reduced |
| Virginia Retirement Systems Et Al | 13,700 | $227.3K | 0.00% | −8,100−37.2% | Reduced |