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 |
|---|---|---|---|---|---|
| HRT Financial LP | 10,236 | $234.0K | 0.00% | +10,236 | New |
| Transcend Wealth Collective, LLC | 10,000 | $229.1K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,511 | $218.0K | 0.01% | −2,853−23.1% | Reduced |
| HSBC Holdings PLC | 9,271 | $214.0K | 0.00% | −6,018−39.4% | Reduced |
| Evergreen Capital Management LLC | 9,209 | $211.0K | 0.01% | +9,209 | New |
| Camden Capital, LLC | 9,129 | $209.1K | 0.02% | +9,129 | New |
| Y-Intercept (Hong Kong) Ltd | 9,045 | $207.2K | 0.02% | +9,045 | New |
| D. E. Shaw & Co., Inc. | 9,034 | $207.0K | 0.00% | −5,541−38.0% | Reduced |
| WSFS Capital Management, LLC | 9,033 | $207.0K | 0.01% | +9,033 | New |
| Quadrant Capital Group LLC | 8,919 | $204.3K | 0.02% | −47−0.5% | Reduced |
| Signaturefd, LLC | 7,728 | $177.0K | 0.00% | −60−0.8% | Reduced |
| Quest Partners LLC | 7,197 | $164.9K | 0.04% | +7,197 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $129.8K | 0.00% | −1,110−16.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,685 | $84.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,499 | $79.9K | 0.02% | +3,499 | New |
| Great West Life Assurance Co | 3,451 | $79.0K | 0.00% | +1,720+99.4% | Added |
| Amalgamated Bank | 3,277 | $75.0K | 0.00% | −384−10.5% | Reduced |
| Sound Income Strategies, LLC | 2,335 | $53.5K | 0.00% | +2,335 | New |
| Metropolitan Life Insurance Co | 2,143 | $49.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $46.0K | 0.00% | +2,000 | New |
| Lindbrook Capital, LLC | 1,489 | $34.1K | 0.00% | +359+31.8% | Added |
| Copeland Capital Management, LLC | 1,405 | $32.2K | 0.00% | −406−22.4% | Reduced |
| US Bancorp | 1,184 | $27.1K | 0.00% | −110−8.5% | Reduced |
| Allworth Financial LP | 1,150 | $26.3K | 0.00% | +7+0.6% | Added |
| Parallel Advisors, LLC | 1,123 | $25.7K | 0.00% | +757+206.8% | Added |
| Russell Investments Group, Ltd. | 1,049 | $24.0K | 0.00% | +1,028+4,895.2% | Added |
| Advisor Group Holdings, Inc. | 1,040 | $23.8K | 0.00% | −1,545−59.8% | Reduced |
| First Horizon Advisors, Inc. | 843 | $19.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 767 | $17.6K | 0.00% | +767 | New |
| Farther Finance Advisors, LLC | 461 | $10.6K | 0.00% | +461 | New |
| Global Retirement Partners, LLC | 455 | $10.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 399 | $9.14K | 0.00% | +17+4.5% | Added |
| Principal Securities, Inc. | 358 | $8.20K | 0.00% | +358 | New |
| MV Capital Management, Inc. | 350 | $8.02K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.40K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $6.94K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 162 | $3.71K | 0.00% | −64−28.3% | Reduced |
| Huntington National Bank | 97 | $2.22K | 0.00% | +25+34.7% | Added |
| Covestor Ltd | 77 | $2.00K | 0.00% | −51−39.8% | Reduced |
| Nisa Investment Advisors, LLC | 63 | $1.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Ronald Blue Trust, Inc. | 19 | $0 | 0.00% | +19 | New |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −32,867−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,694−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −11,169−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| River Oaks Capital LLC | – | – | – | – | Not filed |