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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 11,169 | $199.1K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,637 | $189.7K | 0.00% | +10.0% | Added |
| Arizona State Retirement System | 10,597 | $188.9K | 0.00% | +165+1.6% | Added |
| State Board of Administration of Florida Retirement System | 10,582 | $188.7K | 0.00% | +50+0.5% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $178.3K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,443 | $168.4K | 0.01% | +8,409+813.2% | Added |
| Quadrant Capital Group LLC | 8,966 | $159.9K | 0.02% | +426+5.0% | Added |
| Royal Bank of Canada | 8,505 | $151.0K | 0.00% | +2,361+38.4% | Added |
| Signaturefd, LLC | 7,788 | $138.9K | 0.00% | −147−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $120.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,685 | $65.7K | 0.00% | +855+30.2% | Added |
| Amalgamated Bank | 3,661 | $65.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,585 | $46.1K | 0.00% | −344−11.7% | Reduced |
| Metropolitan Life Insurance Co | 2,143 | $38.2K | 0.00% | +165+8.3% | Added |
| Copeland Capital Management, LLC | 1,811 | $32.3K | 0.00% | +10+0.6% | Added |
| Great West Life Assurance Co | 1,731 | $31.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,496 | $26.7K | 0.00% | +1,496 | New |
| Elequin Capital LP | 1,362 | $24.3K | 0.00% | +1,362 | New |
| US Bancorp | 1,294 | $23.1K | 0.00% | −398−23.5% | Reduced |
| Allworth Financial LP | 1,143 | $20.4K | 0.00% | +71+6.6% | Added |
| Lindbrook Capital, LLC | 1,130 | $20.1K | 0.00% | +116+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 906 | $16.2K | 0.00% | +906 | New |
| First Horizon Advisors, Inc. | 843 | $15.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 472 | $8.00K | 0.00% | +150+46.6% | Added |
| Global Retirement Partners, LLC | 455 | $7.88K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 382 | $6.82K | 0.00% | −368−49.1% | Reduced |
| Parallel Advisors, LLC | 366 | $6.53K | 0.00% | −26−6.6% | Reduced |
| MV Capital Management, Inc. | 350 | $6.24K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $5.76K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $5.40K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 231 | $4.12K | 0.00% | +231 | New |
| Proequities, Inc. | 226 | $4.03K | 0.00% | −10−4.2% | Reduced |
| South State Corp. | 200 | $3.57K | 0.00% | +200 | New |
| Covestor Ltd | 128 | $2.00K | 0.00% | −23−15.2% | Reduced |
| L2 Asset Management, LLC | 19,400 | $1.64K | 0.00% | +19,400 | New |
| Baker Avenue Asset Management, LP | 91 | $1.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 72 | $1.28K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 63 | $1.12K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21 | $374 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −208,748−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −85,140−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,971−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,792−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −42,125−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,895−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −17,796−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,532−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |