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, Q3 2023
Institutional positions in ConnectOne Bancorp, Inc. as of Sep 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
- 139
- −1 vs. Q2 2023
- Shares held
- 25.6M
- −1.06M (−4.0%) vs. Q2 2023
- Total value
- $455.4M
- +$13.7M (+3.1%) vs. Q2 2023
- New holders
- 13
- 45 more added
- Sold out
- 14
- 53 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,511,350 | $62.6M | 0.00% | −66,506−1.9% | Reduced |
| FMR LLC | 3,500,507 | $62.4M | 0.01% | +743,209+27.0% | Added |
| Dimensional Fund Advisors LP | 2,211,816 | $39.4M | 0.01% | −37,575−1.7% | Reduced |
| Vanguard Group Inc | 2,045,578 | $36.5M | 0.00% | +14,564+0.7% | Added |
| JPMorgan Chase & Co | 1,354,824 | $24.2M | 0.00% | −112,333−7.7% | Reduced |
| State Street Corp | 1,052,274 | $18.8M | 0.00% | −84,108−7.4% | Reduced |
| Goldman Sachs Group Inc | 926,039 | $16.5M | 0.00% | −141,155−13.2% | Reduced |
| Nuveen Asset Management, LLC | 845,069 | $15.1M | 0.01% | +63,259+8.1% | Added |
| Geode Capital Management, LLC | 769,865 | $13.7M | 0.00% | +32,099+4.4% | Added |
| Banc Funds Co LLC | 627,006 | $11.2M | 1.31% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 600,590 | $10.7M | 0.04% | +8,900+1.5% | Added |
| Bank of America Corp | 511,114 | $9.11M | 0.00% | +32,636+6.8% | Added |
| Northern Trust Corp | 422,154 | $7.53M | 0.00% | +17,024+4.2% | Added |
| Charles Schwab Investment Management Inc | 397,188 | $7.08M | 0.00% | +55,682+16.3% | Added |
| American Century Companies Inc | 379,804 | $6.77M | 0.01% | −716,747−65.4% | Reduced |
| Manufacturers Life Insurance Company, The | 377,678 | $6.73M | 0.00% | −7,828−2.0% | Reduced |
| Renaissance Technologies LLC | 303,287 | $5.41M | 0.01% | +45,500+17.7% | Added |
| Brandywine Global Investment Management, LLC | 296,969 | $5.29M | 0.05% | −4,302−1.4% | Reduced |
| Ameriprise Financial Inc | 296,421 | $5.29M | 0.00% | +2,092+0.7% | Added |
| Earnest Partners LLC | 231,641 | $4.13M | 0.02% | +7,763+3.5% | Added |
| Bank of New York Mellon Corp | 203,358 | $3.63M | 0.00% | −1,480−0.7% | Reduced |
| Voya Investment Management LLC | 192,811 | $3.44M | 0.00% | −48,540−20.1% | Reduced |
| Putnam Investments LLC | 190,625 | $3.40M | 0.01% | −13,314−6.5% | Reduced |
| Alliancebernstein L.P. | 171,938 | $3.07M | 0.00% | +7,032+4.3% | Added |
| Hennessy Advisors Inc | 166,000 | $2.96M | 0.21% | −19,000−10.3% | Reduced |
| Endeavour Capital Advisors Inc | 162,324 | $2.89M | 1.16% | −9,364−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 158,241 | $2.82M | 0.07% | +52,395+49.5% | Added |
| AQR Capital Management LLC | 141,909 | $2.53M | 0.01% | −710−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 131,425 | $2.34M | 0.01% | −37,513−22.2% | Reduced |
| Morgan Stanley | 130,317 | $2.32M | 0.00% | +18,979+17.0% | Added |
| Envestnet Asset Management Inc | 125,115 | $2.23M | 0.00% | +57,699+85.6% | Added |
| Knights of Columbus Asset Advisors LLC | 112,848 | $2.01M | 0.18% | +26,055+30.0% | Added |
| Wells Fargo & Company | 110,589 | $1.97M | 0.00% | −6,371−5.4% | Reduced |
| Two Sigma Advisers, LP | 110,480 | $1.97M | 0.01% | −29,400−21.0% | Reduced |
| Invesco Ltd. | 108,365 | $1.93M | 0.00% | +40,539+59.8% | Added |
| Barclays PLC | 98,486 | $1.76M | 0.00% | −1,914−1.9% | Reduced |
| LSV Asset Management | 97,300 | $1.74M | 0.00% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 94,500 | $1.68M | 2.27% | +94,500 | New |
| Gator Capital Management, LLC | 91,067 | $1.62M | 1.15% | +19,973+28.1% | Added |
| Prudential Financial Inc | 89,006 | $1.59M | 0.00% | −43,500−32.8% | Reduced |
| Stifel Financial Corp | 87,847 | $1.57M | 0.00% | −760−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 82,259 | $1.47M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 81,900 | $1.46M | 0.00% | +1,000+1.2% | Added |
| Two Sigma Investments, LP | 78,256 | $1.40M | 0.00% | −26,451−25.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 72,301 | $1.29M | 0.08% | +30,933+74.8% | Added |
| Pacific Ridge Capital Partners, LLC | 71,053 | $1.27M | 0.29% | +8,605+13.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,736 | $1.15M | 0.03% | −7,620−10.5% | Reduced |
| Janney Montgomery Scott LLC | 62,940 | $1.12M | 0.00% | −576−0.9% | Reduced |
| National Asset Management, Inc. | 60,903 | $1.09M | 0.03% | +60,903 | New |
| Millennium Management LLC | 59,036 | $1.05M | 0.00% | −299,066−83.5% | Reduced |
| Rhumbline Advisers | 58,954 | $1.05M | 0.00% | −376−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 52,914 | $943.5K | 0.00% | +38,874+276.9% | Added |
| Salzhauer Michael | 52,522 | $936.5K | 1.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 52,395 | $934.2K | 0.03% | +52,395 | New |
| Victory Capital Management Inc | 49,600 | $884.4K | 0.00% | +3,332+7.2% | Added |
| Algert Global LLC | 49,424 | $881.2K | 0.04% | −770−1.5% | Reduced |
| UBS Group AG | 44,407 | $791.8K | 0.00% | +17,898+67.5% | Added |
| UBS Asset Management Americas Inc | 42,238 | $753.1K | 0.00% | +5,153+13.9% | Added |
| Thrivent Financial for Lutherans | 41,241 | $736.0K | 0.00% | −48,337−54.0% | Reduced |
| California State Teachers Retirement System | 41,069 | $732.3K | 0.00% | −2,851−6.5% | Reduced |
| SEI Investments Co | 38,517 | $686.8K | 0.00% | −78,574−67.1% | Reduced |
| River Oaks Capital LLC | 36,600 | $652.6K | 0.96% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,727 | $620.0K | 0.00% | +882+2.6% | Added |
| STRS Ohio | 34,100 | $608.0K | 0.00% | −3,000−8.1% | Reduced |
| Denali Advisors LLC | 33,100 | $590.2K | 0.21% | +33,100 | New |
| Wedge Capital Management L L P | 32,867 | $586.0K | 0.01% | −75,420−69.6% | Reduced |
| Credit Suisse AG | 31,716 | $565.5K | 0.00% | −1,985−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,705 | $565.3K | 0.01% | −47−0.1% | Reduced |
| Rafferty Asset Management, LLC | 31,507 | $561.8K | 0.00% | −13,030−29.3% | Reduced |
| EJF Capital LLC | 29,847 | $532.2K | 0.23% | −5,377−15.3% | Reduced |
| Legal & General Group Plc | 29,840 | $532.0K | 0.00% | −408−1.3% | Reduced |
| New York State Common Retirement Fund | 28,924 | $515.7K | 0.00% | +14,012+94.0% | Added |
| Tilson Financial Group, Inc. | 27,456 | $490.0K | 0.39% | +238+0.9% | Added |
| State of Wisconsin Investment Board | 26,634 | $474.9K | 0.00% | −6,802−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,694 | $404.6K | 0.00% | +22,694 | New |
| First Trust Advisors LP | 21,603 | $385.2K | 0.00% | +1,988+10.1% | Added |
| Capital Investment Advisors, LLC | 20,407 | $363.9K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 20,138 | $359.1K | 0.00% | −3,173−13.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,954 | $355.8K | 0.02% | −10.0% | Reduced |
| Trexquant Investment LP | 19,730 | $351.8K | 0.01% | −38,035−65.8% | Reduced |
| MetLife Investment Management | 19,568 | $348.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,513 | $330.1K | 0.00% | +658+3.7% | Added |
| Corrado Advisors, LLC | 18,025 | $321.4K | 0.22% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $285.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,822 | $281.7K | 0.00% | +10.0% | Added |
| Wealth Alliance Advisory Group, LLC | 15,500 | $276.4K | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,411 | $274.8K | 0.00% | +2,807+22.3% | Added |
| Creative Planning | 15,359 | $273.9K | 0.00% | +457+3.1% | Added |
| HSBC Holdings PLC | 15,289 | $273.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,807 | $264.0K | 0.00% | −7,713−34.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,645 | $261.1K | 1.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,575 | $259.9K | 0.00% | −57,559−79.8% | Reduced |
| Comerica Bank | 14,119 | $251.7K | 0.00% | +14,119 | New |
| Jane Street Group, LLC | 13,816 | $246.3K | 0.00% | +13,816 | New |
| Citigroup Inc | 13,179 | $235.0K | 0.00% | −23,493−64.1% | Reduced |
| Shell Asset Management Co | 12,364 | $220.0K | 0.01% | −193−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 12,158 | $216.8K | 0.03% | −30,011−71.2% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $210.9K | 0.05% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 11,352 | $202.4K | 0.15% | −882−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,289 | $201.0K | 0.00% | 00.0% | Unchanged |