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, Q4 2023
Institutional positions in ConnectOne Bancorp, Inc. as of Dec 31, 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
- 142
- +4 vs. Q3 2023
- Shares held
- 26.0M
- +438.4K (+1.7%) vs. Q3 2023
- Total value
- $594.8M
- +$140.1M (+30.8%) vs. Q3 2023
- New holders
- 17
- 51 more added
- Sold out
- 13
- 49 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,803,974 | $87.1M | 0.00% | +292,624+8.3% | Added |
| FMR LLC | 3,375,726 | $77.3M | 0.01% | −124,781−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,270,093 | $52.0M | 0.02% | +58,277+2.6% | Added |
| Vanguard Group Inc | 2,090,143 | $47.9M | 0.00% | +44,565+2.2% | Added |
| JPMorgan Chase & Co | 1,427,110 | $32.7M | 0.00% | +72,286+5.3% | Added |
| State Street Corp | 976,349 | $22.4M | 0.00% | −75,925−7.2% | Reduced |
| Goldman Sachs Group Inc | 864,980 | $19.8M | 0.00% | −61,059−6.6% | Reduced |
| Nuveen Asset Management, LLC | 849,049 | $19.5M | 0.01% | +3,980+0.5% | Added |
| Geode Capital Management, LLC | 806,848 | $18.5M | 0.00% | +36,983+4.8% | Added |
| Banc Funds Co LLC | 601,306 | $13.8M | 1.36% | −25,700−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 566,260 | $13.0M | 0.05% | −34,330−5.7% | Reduced |
| Bank of America Corp | 517,149 | $11.8M | 0.00% | +6,035+1.2% | Added |
| Brandywine Global Investment Management, LLC | 487,999 | $11.2M | 0.09% | +191,030+64.3% | Added |
| American Century Companies Inc | 459,457 | $10.5M | 0.01% | +79,653+21.0% | Added |
| Charles Schwab Investment Management Inc | 438,198 | $10.0M | 0.00% | +41,010+10.3% | Added |
| Northern Trust Corp | 423,124 | $9.69M | 0.00% | +970+0.2% | Added |
| Manufacturers Life Insurance Company, The | 331,066 | $7.58M | 0.00% | −46,612−12.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 246,232 | $5.64M | 0.36% | +133,384+118.2% | Added |
| Ameriprise Financial Inc | 230,799 | $5.29M | 0.00% | −65,622−22.1% | Reduced |
| Bank of New York Mellon Corp | 222,233 | $5.09M | 0.00% | +18,875+9.3% | Added |
| Earnest Partners LLC | 215,109 | $4.93M | 0.02% | −16,532−7.1% | Reduced |
| Putnam Investments LLC | 205,270 | $4.70M | 0.01% | +14,645+7.7% | Added |
| Morgan Stanley | 199,561 | $4.57M | 0.00% | +69,244+53.1% | Added |
| Renaissance Technologies LLC | 198,816 | $4.55M | 0.01% | −104,471−34.4% | Reduced |
| Bridgeway Capital Management, LLC | 190,165 | $4.36M | 0.09% | +31,924+20.2% | Added |
| Alliancebernstein L.P. | 173,646 | $3.98M | 0.00% | +1,708+1.0% | Added |
| Voya Investment Management LLC | 164,168 | $3.76M | 0.00% | −28,643−14.9% | Reduced |
| Hennessy Advisors Inc | 160,000 | $3.67M | 0.18% | −6,000−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 131,425 | $3.01M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 126,579 | $2.90M | 0.01% | −15,330−10.8% | Reduced |
| Invesco Ltd. | 117,690 | $2.70M | 0.00% | +9,325+8.6% | Added |
| Envestnet Asset Management Inc | 112,670 | $2.58M | 0.00% | −12,445−9.9% | Reduced |
| Barclays PLC | 112,291 | $2.57M | 0.00% | +13,805+14.0% | Added |
| Wells Fargo & Company | 108,018 | $2.47M | 0.00% | −2,571−2.3% | Reduced |
| Endeavour Capital Advisors Inc | 107,407 | $2.46M | 0.82% | −54,917−33.8% | Reduced |
| LSV Asset Management | 97,300 | $2.23M | 0.00% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 91,667 | $2.10M | 1.16% | +600+0.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 89,047 | $2.04M | 2.33% | −5,453−5.8% | Reduced |
| Stifel Financial Corp | 88,493 | $2.03M | 0.00% | +646+0.7% | Added |
| Two Sigma Advisers, LP | 85,980 | $1.97M | 0.00% | −24,500−22.2% | Reduced |
| Kennedy Capital Management, Inc. | 84,796 | $1.94M | 0.04% | +2,537+3.1% | Added |
| Empowered Funds, LLC | 84,319 | $1.93M | 0.05% | +31,924+60.9% | Added |
| Pacific Ridge Capital Partners, LLC | 80,296 | $1.84M | 0.37% | +9,243+13.0% | Added |
| Swiss National Bank | 72,900 | $1.67M | 0.00% | −9,000−11.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 72,301 | $1.66M | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 70,591 | $1.62M | 0.01% | +70,591 | New |
| Prudential Financial Inc | 69,466 | $1.59M | 0.00% | −19,540−22.0% | Reduced |
| Deutsche Bank AG | 69,168 | $1.58M | 0.00% | +53,757+348.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,230 | $1.47M | 0.04% | −506−0.8% | Reduced |
| UBS Group AG | 63,243 | $1.45M | 0.00% | +18,836+42.4% | Added |
| Salzhauer Michael | 63,176 | $1.45M | 1.30% | +10,654+20.3% | Added |
| Janney Montgomery Scott LLC | 62,840 | $1.44M | 0.00% | −100−0.2% | Reduced |
| Rhumbline Advisers | 58,997 | $1.35M | 0.00% | +43+0.1% | Added |
| Algert Global LLC | 49,424 | $1.13M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,000 | $1.10M | 0.00% | −1,600−3.2% | Reduced |
| UBS Asset Management Americas Inc | 42,238 | $967.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,478 | $927.4K | 0.00% | −12,436−23.5% | Reduced |
| Jane Street Group, LLC | 40,361 | $924.7K | 0.00% | +26,545+192.1% | Added |
| California State Teachers Retirement System | 38,981 | $893.1K | 0.00% | −2,088−5.1% | Reduced |
| SEI Investments Co | 37,607 | $861.6K | 0.00% | −910−2.4% | Reduced |
| Price T Rowe Associates Inc | 35,325 | $810.0K | 0.00% | +598+1.7% | Added |
| Two Sigma Investments, LP | 33,904 | $776.7K | 0.00% | −44,352−56.7% | Reduced |
| Credit Suisse AG | 33,861 | $775.8K | 0.00% | +2,145+6.8% | Added |
| Denali Advisors LLC | 33,100 | $758.3K | 0.23% | 00.0% | Unchanged |
| Legal & General Group Plc | 31,788 | $728.3K | 0.00% | +1,948+6.5% | Added |
| O'Shaughnessy Asset Management, LLC | 30,969 | $709.5K | 0.01% | −736−2.3% | Reduced |
| State of Wisconsin Investment Board | 30,708 | $703.5K | 0.00% | +4,074+15.3% | Added |
| STRS Ohio | 30,500 | $698.0K | 0.00% | −3,600−10.6% | Reduced |
| Susquehanna International Group, LLP | 30,018 | $687.7K | 0.00% | +15,211+102.7% | Added |
| New York State Common Retirement Fund | 28,944 | $663.1K | 0.00% | +20+0.1% | Added |
| Tilson Financial Group, Inc. | 27,681 | $634.0K | 0.41% | +225+0.8% | Added |
| Creative Planning | 26,504 | $607.2K | 0.00% | +11,145+72.6% | Added |
| Rafferty Asset Management, LLC | 24,788 | $567.9K | 0.00% | −6,719−21.3% | Reduced |
| First Trust Advisors LP | 24,528 | $561.9K | 0.00% | +2,925+13.5% | Added |
| EJF Capital LLC | 23,740 | $543.9K | 0.28% | −6,107−20.5% | Reduced |
| Trexquant Investment LP | 21,936 | $502.6K | 0.01% | +2,206+11.2% | Added |
| Citigroup Inc | 21,017 | $481.5K | 0.00% | +7,838+59.5% | Added |
| National Asset Management, Inc. | 20,569 | $471.2K | 0.01% | −40,334−66.2% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $467.5K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19,954 | $457.2K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 19,568 | $448.3K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,533 | $447.5K | 0.00% | −605−3.0% | Reduced |
| Millennium Management LLC | 18,464 | $423.0K | 0.00% | −40,572−68.7% | Reduced |
| American International Group, Inc. | 18,216 | $417.3K | 0.00% | −297−1.6% | Reduced |
| Corrado Advisors, LLC | 18,025 | $413.0K | 0.34% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,004 | $412.5K | 0.00% | +17,532+3,714.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $366.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,792 | $362.2K | 0.00% | −30−0.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,500 | $355.1K | 0.09% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 14,645 | $342.7K | 0.01% | 00.0% | Unchanged |
| Access Investment Management LLC | 14,255 | $326.6K | 0.12% | +14,255 | New |
| Thrivent Financial for Lutherans | 12,591 | $288.0K | 0.00% | −28,650−69.5% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $271.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,289 | $259.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,273 | $257.0K | 0.00% | +2,768+32.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,055 | $253.3K | 0.01% | +11,055 | New |
| Atria Wealth Solutions, Inc. | 10,639 | $243.7K | 0.00% | +20.0% | Added |
| State Board of Administration of Florida Retirement System | 10,582 | $242.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,473 | $239.9K | 0.00% | +1,030+10.9% | Added |
| Arizona State Retirement System | 10,341 | $236.9K | 0.00% | −256−2.4% | Reduced |