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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 21 | $374 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 63 | $1.12K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 72 | $1.28K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 91 | $1.62K | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 19,400 | $1.64K | 0.00% | +19,400 | New |
| Covestor Ltd | 128 | $2.00K | 0.00% | −23−15.2% | Reduced |
| South State Corp. | 200 | $3.57K | 0.00% | +200 | New |
| Proequities, Inc. | 226 | $4.03K | 0.00% | −10−4.2% | Reduced |
| Gladius Capital Management LP | 231 | $4.12K | 0.00% | +231 | New |
| PFS Partners, LLC | 303 | $5.40K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $5.76K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $6.24K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 366 | $6.53K | 0.00% | −26−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 382 | $6.82K | 0.00% | −368−49.1% | Reduced |
| Global Retirement Partners, LLC | 455 | $7.88K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 472 | $8.00K | 0.00% | +150+46.6% | Added |
| First Horizon Advisors, Inc. | 843 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 906 | $16.2K | 0.00% | +906 | New |
| Lindbrook Capital, LLC | 1,130 | $20.1K | 0.00% | +116+11.4% | Added |
| Allworth Financial LP | 1,143 | $20.4K | 0.00% | +71+6.6% | Added |
| US Bancorp | 1,294 | $23.1K | 0.00% | −398−23.5% | Reduced |
| Elequin Capital LP | 1,362 | $24.3K | 0.00% | +1,362 | New |
| Point72 Middle East FZE | 1,496 | $26.7K | 0.00% | +1,496 | New |
| Great West Life Assurance Co | 1,731 | $31.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,811 | $32.3K | 0.00% | +10+0.6% | Added |
| Metropolitan Life Insurance Co | 2,143 | $38.2K | 0.00% | +165+8.3% | Added |
| Advisor Group Holdings, Inc. | 2,585 | $46.1K | 0.00% | −344−11.7% | Reduced |
| Amalgamated Bank | 3,661 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,685 | $65.7K | 0.00% | +855+30.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $120.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,788 | $138.9K | 0.00% | −147−1.9% | Reduced |
| Royal Bank of Canada | 8,505 | $151.0K | 0.00% | +2,361+38.4% | Added |
| Quadrant Capital Group LLC | 8,966 | $159.9K | 0.02% | +426+5.0% | Added |
| Tower Research Capital LLC (TRC) | 9,443 | $168.4K | 0.01% | +8,409+813.2% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $178.3K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,582 | $188.7K | 0.00% | +50+0.5% | Added |
| Arizona State Retirement System | 10,597 | $188.9K | 0.00% | +165+1.6% | Added |
| Atria Wealth Solutions, Inc. | 10,637 | $189.7K | 0.00% | +10.0% | Added |
| Channing Capital Management, LLC | 11,169 | $199.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,289 | $201.0K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 11,352 | $202.4K | 0.15% | −882−7.2% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $210.9K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,158 | $216.8K | 0.03% | −30,011−71.2% | Reduced |
| Shell Asset Management Co | 12,364 | $220.0K | 0.01% | −193−1.5% | Reduced |
| Citigroup Inc | 13,179 | $235.0K | 0.00% | −23,493−64.1% | Reduced |
| Jane Street Group, LLC | 13,816 | $246.3K | 0.00% | +13,816 | New |
| Comerica Bank | 14,119 | $251.7K | 0.00% | +14,119 | New |
| D. E. Shaw & Co., Inc. | 14,575 | $259.9K | 0.00% | −57,559−79.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,645 | $261.1K | 1.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,807 | $264.0K | 0.00% | −7,713−34.2% | Reduced |
| HSBC Holdings PLC | 15,289 | $273.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,359 | $273.9K | 0.00% | +457+3.1% | Added |
| Deutsche Bank AG | 15,411 | $274.8K | 0.00% | +2,807+22.3% | Added |
| Wealth Alliance Advisory Group, LLC | 15,500 | $276.4K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,822 | $281.7K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $285.2K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 18,025 | $321.4K | 0.22% | 00.0% | Unchanged |
| American International Group, Inc. | 18,513 | $330.1K | 0.00% | +658+3.7% | Added |
| MetLife Investment Management | 19,568 | $348.9K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,730 | $351.8K | 0.01% | −38,035−65.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,954 | $355.8K | 0.02% | −10.0% | Reduced |
| New York Life Investment Management LLC | 20,138 | $359.1K | 0.00% | −3,173−13.6% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $363.9K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,603 | $385.2K | 0.00% | +1,988+10.1% | Added |
| Cubist Systematic Strategies, LLC | 22,694 | $404.6K | 0.00% | +22,694 | New |
| State of Wisconsin Investment Board | 26,634 | $474.9K | 0.00% | −6,802−20.3% | Reduced |
| Tilson Financial Group, Inc. | 27,456 | $490.0K | 0.39% | +238+0.9% | Added |
| New York State Common Retirement Fund | 28,924 | $515.7K | 0.00% | +14,012+94.0% | Added |
| Legal & General Group Plc | 29,840 | $532.0K | 0.00% | −408−1.3% | Reduced |
| EJF Capital LLC | 29,847 | $532.2K | 0.23% | −5,377−15.3% | Reduced |
| Rafferty Asset Management, LLC | 31,507 | $561.8K | 0.00% | −13,030−29.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,705 | $565.3K | 0.01% | −47−0.1% | Reduced |
| Credit Suisse AG | 31,716 | $565.5K | 0.00% | −1,985−5.9% | Reduced |
| Wedge Capital Management L L P | 32,867 | $586.0K | 0.01% | −75,420−69.6% | Reduced |
| Denali Advisors LLC | 33,100 | $590.2K | 0.21% | +33,100 | New |
| STRS Ohio | 34,100 | $608.0K | 0.00% | −3,000−8.1% | Reduced |
| Price T Rowe Associates Inc | 34,727 | $620.0K | 0.00% | +882+2.6% | Added |
| River Oaks Capital LLC | 36,600 | $652.6K | 0.96% | 00.0% | Unchanged |
| SEI Investments Co | 38,517 | $686.8K | 0.00% | −78,574−67.1% | Reduced |
| California State Teachers Retirement System | 41,069 | $732.3K | 0.00% | −2,851−6.5% | Reduced |
| Thrivent Financial for Lutherans | 41,241 | $736.0K | 0.00% | −48,337−54.0% | Reduced |
| UBS Asset Management Americas Inc | 42,238 | $753.1K | 0.00% | +5,153+13.9% | Added |
| UBS Group AG | 44,407 | $791.8K | 0.00% | +17,898+67.5% | Added |
| Algert Global LLC | 49,424 | $881.2K | 0.04% | −770−1.5% | Reduced |
| Victory Capital Management Inc | 49,600 | $884.4K | 0.00% | +3,332+7.2% | Added |
| Empowered Funds, LLC | 52,395 | $934.2K | 0.03% | +52,395 | New |
| Salzhauer Michael | 52,522 | $936.5K | 1.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 52,914 | $943.5K | 0.00% | +38,874+276.9% | Added |
| Rhumbline Advisers | 58,954 | $1.05M | 0.00% | −376−0.6% | Reduced |
| Millennium Management LLC | 59,036 | $1.05M | 0.00% | −299,066−83.5% | Reduced |
| National Asset Management, Inc. | 60,903 | $1.09M | 0.03% | +60,903 | New |
| Janney Montgomery Scott LLC | 62,940 | $1.12M | 0.00% | −576−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 64,736 | $1.15M | 0.03% | −7,620−10.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 71,053 | $1.27M | 0.29% | +8,605+13.8% | Added |
| Emerald Mutual Fund Advisers Trust | 72,301 | $1.29M | 0.08% | +30,933+74.8% | Added |
| Two Sigma Investments, LP | 78,256 | $1.40M | 0.00% | −26,451−25.3% | Reduced |
| Swiss National Bank | 81,900 | $1.46M | 0.00% | +1,000+1.2% | Added |
| Kennedy Capital Management, Inc. | 82,259 | $1.47M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 87,847 | $1.57M | 0.00% | −760−0.9% | Reduced |
| Prudential Financial Inc | 89,006 | $1.59M | 0.00% | −43,500−32.8% | Reduced |