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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 19 | $0 | 0.00% | +19 | New |
| Simplex Trading, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Nisa Investment Advisors, LLC | 63 | $1.44K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $2.00K | 0.00% | −51−39.8% | Reduced |
| Huntington National Bank | 97 | $2.22K | 0.00% | +25+34.7% | Added |
| Proequities, Inc. | 162 | $3.71K | 0.00% | −64−28.3% | Reduced |
| PFS Partners, LLC | 303 | $6.94K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.40K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $8.02K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 358 | $8.20K | 0.00% | +358 | New |
| The PNC Financial Services Group, Inc. | 399 | $9.14K | 0.00% | +17+4.5% | Added |
| Global Retirement Partners, LLC | 455 | $10.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 461 | $10.6K | 0.00% | +461 | New |
| Steward Partners Investment Advisory, LLC | 767 | $17.6K | 0.00% | +767 | New |
| First Horizon Advisors, Inc. | 843 | $19.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,040 | $23.8K | 0.00% | −1,545−59.8% | Reduced |
| Russell Investments Group, Ltd. | 1,049 | $24.0K | 0.00% | +1,028+4,895.2% | Added |
| Parallel Advisors, LLC | 1,123 | $25.7K | 0.00% | +757+206.8% | Added |
| Allworth Financial LP | 1,150 | $26.3K | 0.00% | +7+0.6% | Added |
| US Bancorp | 1,184 | $27.1K | 0.00% | −110−8.5% | Reduced |
| Copeland Capital Management, LLC | 1,405 | $32.2K | 0.00% | −406−22.4% | Reduced |
| Lindbrook Capital, LLC | 1,489 | $34.1K | 0.00% | +359+31.8% | Added |
| Aquatic Capital Management LLC | 2,000 | $46.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,143 | $49.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,335 | $53.5K | 0.00% | +2,335 | New |
| Amalgamated Bank | 3,277 | $75.0K | 0.00% | −384−10.5% | Reduced |
| Great West Life Assurance Co | 3,451 | $79.0K | 0.00% | +1,720+99.4% | Added |
| GAMMA Investing LLC | 3,499 | $79.9K | 0.02% | +3,499 | New |
| Ameritas Investment Partners, Inc. | 3,685 | $84.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $129.8K | 0.00% | −1,110−16.4% | Reduced |
| Quest Partners LLC | 7,197 | $164.9K | 0.04% | +7,197 | New |
| Signaturefd, LLC | 7,728 | $177.0K | 0.00% | −60−0.8% | Reduced |
| Quadrant Capital Group LLC | 8,919 | $204.3K | 0.02% | −47−0.5% | Reduced |
| WSFS Capital Management, LLC | 9,033 | $207.0K | 0.01% | +9,033 | New |
| D. E. Shaw & Co., Inc. | 9,034 | $207.0K | 0.00% | −5,541−38.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,045 | $207.2K | 0.02% | +9,045 | New |
| Camden Capital, LLC | 9,129 | $209.1K | 0.02% | +9,129 | New |
| Evergreen Capital Management LLC | 9,209 | $211.0K | 0.01% | +9,209 | New |
| HSBC Holdings PLC | 9,271 | $214.0K | 0.00% | −6,018−39.4% | Reduced |
| Shell Asset Management Co | 9,511 | $218.0K | 0.01% | −2,853−23.1% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $229.1K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 10,236 | $234.0K | 0.00% | +10,236 | New |
| Arizona State Retirement System | 10,341 | $236.9K | 0.00% | −256−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,473 | $239.9K | 0.00% | +1,030+10.9% | Added |
| State Board of Administration of Florida Retirement System | 10,582 | $242.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,639 | $243.7K | 0.00% | +20.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,055 | $253.3K | 0.01% | +11,055 | New |
| Royal Bank of Canada | 11,273 | $257.0K | 0.00% | +2,768+32.5% | Added |
| Public Employees Retirement Association of Colorado | 11,289 | $259.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,828 | $271.0K | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,591 | $288.0K | 0.00% | −28,650−69.5% | Reduced |
| Access Investment Management LLC | 14,255 | $326.6K | 0.12% | +14,255 | New |
| Mesirow Financial Investment Management, Inc. | 14,645 | $342.7K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 15,500 | $355.1K | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,792 | $362.2K | 0.00% | −30−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $366.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,004 | $412.5K | 0.00% | +17,532+3,714.4% | Added |
| Corrado Advisors, LLC | 18,025 | $413.0K | 0.34% | 00.0% | Unchanged |
| American International Group, Inc. | 18,216 | $417.3K | 0.00% | −297−1.6% | Reduced |
| Millennium Management LLC | 18,464 | $423.0K | 0.00% | −40,572−68.7% | Reduced |
| New York Life Investment Management LLC | 19,533 | $447.5K | 0.00% | −605−3.0% | Reduced |
| MetLife Investment Management | 19,568 | $448.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19,954 | $457.2K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,407 | $467.5K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,569 | $471.2K | 0.01% | −40,334−66.2% | Reduced |
| Citigroup Inc | 21,017 | $481.5K | 0.00% | +7,838+59.5% | Added |
| Trexquant Investment LP | 21,936 | $502.6K | 0.01% | +2,206+11.2% | Added |
| EJF Capital LLC | 23,740 | $543.9K | 0.28% | −6,107−20.5% | Reduced |
| First Trust Advisors LP | 24,528 | $561.9K | 0.00% | +2,925+13.5% | Added |
| Rafferty Asset Management, LLC | 24,788 | $567.9K | 0.00% | −6,719−21.3% | Reduced |
| Creative Planning | 26,504 | $607.2K | 0.00% | +11,145+72.6% | Added |
| Tilson Financial Group, Inc. | 27,681 | $634.0K | 0.41% | +225+0.8% | Added |
| New York State Common Retirement Fund | 28,944 | $663.1K | 0.00% | +20+0.1% | Added |
| Susquehanna International Group, LLP | 30,018 | $687.7K | 0.00% | +15,211+102.7% | Added |
| STRS Ohio | 30,500 | $698.0K | 0.00% | −3,600−10.6% | Reduced |
| State of Wisconsin Investment Board | 30,708 | $703.5K | 0.00% | +4,074+15.3% | Added |
| O'Shaughnessy Asset Management, LLC | 30,969 | $709.5K | 0.01% | −736−2.3% | Reduced |
| Legal & General Group Plc | 31,788 | $728.3K | 0.00% | +1,948+6.5% | Added |
| Denali Advisors LLC | 33,100 | $758.3K | 0.23% | 00.0% | Unchanged |
| Credit Suisse AG | 33,861 | $775.8K | 0.00% | +2,145+6.8% | Added |
| Two Sigma Investments, LP | 33,904 | $776.7K | 0.00% | −44,352−56.7% | Reduced |
| Price T Rowe Associates Inc | 35,325 | $810.0K | 0.00% | +598+1.7% | Added |
| SEI Investments Co | 37,607 | $861.6K | 0.00% | −910−2.4% | Reduced |
| California State Teachers Retirement System | 38,981 | $893.1K | 0.00% | −2,088−5.1% | Reduced |
| Jane Street Group, LLC | 40,361 | $924.7K | 0.00% | +26,545+192.1% | Added |
| BNP Paribas Arbitrage, SA | 40,478 | $927.4K | 0.00% | −12,436−23.5% | Reduced |
| UBS Asset Management Americas Inc | 42,238 | $967.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,000 | $1.10M | 0.00% | −1,600−3.2% | Reduced |
| Algert Global LLC | 49,424 | $1.13M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 58,997 | $1.35M | 0.00% | +43+0.1% | Added |
| Janney Montgomery Scott LLC | 62,840 | $1.44M | 0.00% | −100−0.2% | Reduced |
| Salzhauer Michael | 63,176 | $1.45M | 1.30% | +10,654+20.3% | Added |
| UBS Group AG | 63,243 | $1.45M | 0.00% | +18,836+42.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,230 | $1.47M | 0.04% | −506−0.8% | Reduced |
| Deutsche Bank AG | 69,168 | $1.58M | 0.00% | +53,757+348.8% | Added |
| Prudential Financial Inc | 69,466 | $1.59M | 0.00% | −19,540−22.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 70,591 | $1.62M | 0.01% | +70,591 | New |
| Emerald Mutual Fund Advisers Trust | 72,301 | $1.66M | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 72,900 | $1.67M | 0.00% | −9,000−11.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 80,296 | $1.84M | 0.37% | +9,243+13.0% | Added |