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 |
|---|---|---|---|---|---|
| LSV Asset Management | 97,300 | $1.61M | 0.00% | +97,300 | New |
| Barclays PLC | 100,400 | $1.67M | 0.00% | +29,261+41.1% | Added |
| Two Sigma Investments, LP | 104,707 | $1.74M | 0.00% | +61,311+141.3% | Added |
| Bridgeway Capital Management, LLC | 105,846 | $1.76M | 0.04% | −68,054−39.1% | Reduced |
| Wedge Capital Management L L P | 108,287 | $1.80M | 0.03% | −7,497−6.5% | Reduced |
| Morgan Stanley | 111,338 | $1.85M | 0.00% | +8,968+8.8% | Added |
| Wells Fargo & Company | 116,960 | $1.94M | 0.00% | −40,535−25.7% | Reduced |
| SEI Investments Co | 117,091 | $1.94M | 0.00% | −63,077−35.0% | Reduced |
| Prudential Financial Inc | 132,506 | $2.20M | 0.00% | −16,100−10.8% | Reduced |
| Two Sigma Advisers, LP | 139,880 | $2.32M | 0.01% | +46,900+50.4% | Added |
| AQR Capital Management LLC | 142,619 | $2.37M | 0.01% | −26,309−15.6% | Reduced |
| Alliancebernstein L.P. | 164,906 | $2.74M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 168,938 | $2.80M | 0.01% | +74,376+78.7% | Added |
| Endeavour Capital Advisors Inc | 171,688 | $2.85M | 1.25% | +116+0.1% | Added |
| Hennessy Advisors Inc | 185,000 | $3.07M | 0.22% | +45,000+32.1% | Added |
| Putnam Investments LLC | 203,939 | $3.38M | 0.00% | +29,611+17.0% | Added |
| Bank of New York Mellon Corp | 204,838 | $3.40M | 0.00% | −7,282−3.4% | Reduced |
| Bank of Montreal | 208,748 | $3.59M | 0.00% | +208,748 | New |
| Earnest Partners LLC | 223,878 | $3.71M | 0.02% | −82,853−27.0% | Reduced |
| Voya Investment Management LLC | 241,351 | $4.00M | 0.00% | +24,675+11.4% | Added |
| Renaissance Technologies LLC | 257,787 | $4.28M | 0.01% | −5,400−2.1% | Reduced |
| Ameriprise Financial Inc | 294,329 | $4.88M | 0.00% | −71,351−19.5% | Reduced |
| Brandywine Global Investment Management, LLC | 301,271 | $5.00M | 0.04% | −215,204−41.7% | Reduced |
| Charles Schwab Investment Management Inc | 341,506 | $5.67M | 0.00% | +47,074+16.0% | Added |
| Millennium Management LLC | 358,102 | $5.94M | 0.01% | +225,731+170.5% | Added |
| Manufacturers Life Insurance Company, The | 385,506 | $6.40M | 0.00% | +3,728+1.0% | Added |
| Northern Trust Corp | 405,130 | $6.72M | 0.00% | −7,370−1.8% | Reduced |
| Bank of America Corp | 478,478 | $7.94M | 0.00% | −172,945−26.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 591,690 | $9.82M | 0.04% | +95,270+19.2% | Added |
| Banc Funds Co LLC | 627,006 | $10.4M | 1.23% | +5,000+0.8% | Added |
| Geode Capital Management, LLC | 737,766 | $12.2M | 0.00% | +14,189+2.0% | Added |
| Nuveen Asset Management, LLC | 781,810 | $13.0M | 0.00% | −101,011−11.4% | Reduced |
| Goldman Sachs Group Inc | 1,067,194 | $17.7M | 0.00% | +77,235+7.8% | Added |
| American Century Companies Inc | 1,096,551 | $18.2M | 0.01% | −563,624−33.9% | Reduced |
| State Street Corp | 1,136,382 | $18.9M | 0.00% | +125,346+12.4% | Added |
| JPMorgan Chase & Co | 1,467,157 | $24.3M | 0.00% | +480,636+48.7% | Added |
| Vanguard Group Inc | 2,031,014 | $33.7M | 0.00% | +15,308+0.8% | Added |
| Dimensional Fund Advisors LP | 2,249,391 | $37.3M | 0.01% | −405,557−15.3% | Reduced |
| FMR LLC | 2,757,298 | $45.7M | 0.00% | +1,698,250+160.4% | Added |
| BlackRock Inc. | 3,577,856 | $59.4M | 0.00% | +419,953+13.3% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,127,616−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −154,600−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,411−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −67,614−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −60,814−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,818−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23,693−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,728−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,848−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,965−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,587−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |