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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 21 | $348 | 0.00% | −118−84.9% | Reduced |
| Nisa Investment Advisors, LLC | 63 | $1.04K | 0.00% | +33+110.0% | Added |
| Huntington National Bank | 72 | $1.20K | 0.00% | −2−2.7% | Reduced |
| Baker Avenue Asset Management, LP | 91 | $1.51K | 0.00% | +91 | New |
| Covestor Ltd | 151 | $3.00K | 0.00% | +38+33.6% | Added |
| Proequities, Inc. | 236 | $3.92K | 0.00% | −28−10.6% | Reduced |
| Federated Hermes, Inc. | 295 | $4.89K | 0.00% | +295 | New |
| Public Employees Retirement System of Ohio | 322 | $5.00K | 0.00% | +201+166.1% | Added |
| PFS Partners, LLC | 303 | $5.03K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $5.36K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $5.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 392 | $6.50K | 0.00% | +322+460.0% | Added |
| Global Retirement Partners, LLC | 455 | $7.55K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 750 | $12.4K | 0.00% | +178+31.1% | Added |
| First Horizon Advisors, Inc. | 843 | $14.0K | 0.00% | −375−30.8% | Reduced |
| Lindbrook Capital, LLC | 1,014 | $16.8K | 0.00% | +525+107.4% | Added |
| Tower Research Capital LLC (TRC) | 1,034 | $17.2K | 0.00% | −790−43.3% | Reduced |
| Allworth Financial LP | 1,072 | $17.8K | 0.00% | +1,065+15,214.3% | Added |
| US Bancorp | 1,692 | $28.1K | 0.00% | +840+98.6% | Added |
| Great West Life Assurance Co | 1,731 | $29.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,801 | $29.9K | 0.00% | +370+25.9% | Added |
| Metropolitan Life Insurance Co | 1,978 | $32.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,830 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,929 | $48.6K | 0.00% | +234+8.7% | Added |
| Amalgamated Bank | 3,661 | $61.0K | 0.00% | −184−4.8% | Reduced |
| Royal Bank of Canada | 6,144 | $102.0K | 0.00% | −4,824−44.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $112.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,935 | $131.6K | 0.00% | +6,372+407.7% | Added |
| Quadrant Capital Group LLC | 8,540 | $141.7K | 0.01% | +6,134+254.9% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $165.9K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,432 | $173.1K | 0.00% | +199+1.9% | Added |
| State Board of Administration of Florida Retirement System | 10,532 | $174.7K | 0.00% | +10,532 | New |
| Atria Wealth Solutions, Inc. | 10,636 | $176.5K | 0.00% | +10.0% | Added |
| Channing Capital Management, LLC | 11,169 | $185.3K | 0.01% | +11,169 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $187.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,828 | $196.2K | 0.04% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 12,234 | $203.0K | 0.14% | +12,234 | New |
| Shell Asset Management Co | 12,557 | $208.0K | 0.01% | −72−0.6% | Reduced |
| Deutsche Bank AG | 12,604 | $209.1K | 0.00% | −10,100−44.5% | Reduced |
| Numerai GP LLC | 13,419 | $222.6K | 0.05% | +13,419 | New |
| Virginia Retirement Systems Et Al | 13,700 | $227.3K | 0.00% | −8,100−37.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,040 | $232.9K | 0.00% | −13,298−48.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,645 | $243.0K | 1.03% | −914−5.9% | Reduced |
| Alps Advisors Inc | 14,896 | $247.1K | 0.00% | +110+0.7% | Added |
| Creative Planning | 14,902 | $247.2K | 0.00% | +1,720+13.0% | Added |
| New York State Common Retirement Fund | 14,912 | $247.4K | 0.00% | −3,908−20.8% | Reduced |
| HSBC Holdings PLC | 15,289 | $256.6K | 0.00% | −151−1.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,500 | $257.1K | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,821 | $262.3K | 0.00% | −4,512−22.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $265.3K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,532 | $291.0K | 0.00% | −7,186−29.1% | Reduced |
| Franklin Resources Inc | 17,796 | $295.2K | 0.00% | +17,796 | New |
| American International Group, Inc. | 17,855 | $296.2K | 0.00% | −61−0.3% | Reduced |
| Corrado Advisors, LLC | 18,025 | $299.0K | 0.21% | −1,000−5.3% | Reduced |
| MetLife Investment Management | 19,568 | $324.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,615 | $325.4K | 0.00% | +56+0.3% | Added |
| Cary Street Partner Investment Advisory LLC | 19,955 | $331.0K | 0.02% | +10.0% | Added |
| PMC FIG Opportunities LLC | 20,000 | $331.8K | 1.87% | +7,500+60.0% | Added |
| Capital Investment Advisors, LLC | 20,407 | $338.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,520 | $373.6K | 0.00% | −31,078−58.0% | Reduced |
| New York Life Investment Management LLC | 23,311 | $386.7K | 0.00% | −3,052−11.6% | Reduced |
| Tudor Investment Corp Et Al | 25,895 | $429.6K | 0.01% | −71,885−73.5% | Reduced |
| UBS Group AG | 26,509 | $439.8K | 0.00% | +1,777+7.2% | Added |
| Tilson Financial Group, Inc. | 27,218 | $452.0K | 0.77% | +328+1.2% | Added |
| Legal & General Group Plc | 30,248 | $501.8K | 0.00% | +13,775+83.6% | Added |
| O'Shaughnessy Asset Management, LLC | 31,752 | $526.8K | 0.01% | +31,752 | New |
| State of Wisconsin Investment Board | 33,436 | $554.7K | 0.00% | +7,490+28.9% | Added |
| Credit Suisse AG | 33,701 | $559.1K | 0.00% | +3,558+11.8% | Added |
| Price T Rowe Associates Inc | 33,845 | $562.0K | 0.00% | +466+1.4% | Added |
| EJF Capital LLC | 35,224 | $584.4K | 0.27% | −34,265−49.3% | Reduced |
| River Oaks Capital LLC | 36,600 | $607.2K | 0.93% | 00.0% | Unchanged |
| Citigroup Inc | 36,672 | $608.4K | 0.00% | +35,694+3,649.7% | Added |
| STRS Ohio | 37,100 | $615.0K | 0.00% | +3,900+11.7% | Added |
| UBS Asset Management Americas Inc | 37,085 | $655.7K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 41,368 | $686.3K | 0.04% | +16,628+67.2% | Added |
| Man Group plc | 42,125 | $698.9K | 0.00% | +42,125 | New |
| Occudo Quantitative Strategies LP | 42,169 | $699.6K | 0.07% | +42,169 | New |
| California State Teachers Retirement System | 43,920 | $728.6K | 0.00% | −909−2.0% | Reduced |
| Rafferty Asset Management, LLC | 44,537 | $738.9K | 0.00% | +24,580+123.2% | Added |
| Victory Capital Management Inc | 46,268 | $767.6K | 0.00% | −3,932−7.8% | Reduced |
| Cornercap Investment Counsel Inc | 46,792 | $776.3K | 0.13% | −751−1.6% | Reduced |
| Algert Global LLC | 50,194 | $832.7K | 0.04% | +6,320+14.4% | Added |
| Salzhauer Michael | 52,522 | $871.3K | 0.94% | 00.0% | Unchanged |
| Trexquant Investment LP | 57,765 | $958.3K | 0.03% | +27,591+91.4% | Added |
| Citadel Advisors LLC | 58,971 | $978.3K | 0.00% | −102,921−63.6% | Reduced |
| Rhumbline Advisers | 59,330 | $984.3K | 0.00% | −131−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 62,448 | $1.04M | 0.24% | +10,178+19.5% | Added |
| Janney Montgomery Scott LLC | 63,516 | $1.05M | 0.00% | +500+0.8% | Added |
| Envestnet Asset Management Inc | 67,416 | $1.12M | 0.00% | −10,083−13.0% | Reduced |
| Invesco Ltd. | 67,826 | $1.13M | 0.00% | −3,276−4.6% | Reduced |
| Gator Capital Management, LLC | 71,094 | $1.18M | 0.83% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,134 | $1.20M | 0.00% | +52,881+274.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 72,356 | $1.20M | 0.03% | −7,644−9.6% | Reduced |
| RMB Capital Management, LLC | 75,000 | $1.24M | 0.04% | +75,000 | New |
| Swiss National Bank | 80,900 | $1.34M | 0.00% | +4,700+6.2% | Added |
| Kennedy Capital Management, Inc. | 82,259 | $1.36M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 85,140 | $1.41M | 0.05% | −15,264−15.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,793 | $1.44M | 0.13% | +204+0.2% | Added |
| Stifel Financial Corp | 88,607 | $1.47M | 0.00% | −10,208−10.3% | Reduced |
| Thrivent Financial for Lutherans | 89,578 | $1.49M | 0.00% | +4,113+4.8% | Added |