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, Q1 2024
Institutional positions in ConnectOne Bancorp, Inc. as of Mar 31, 2024. 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
- 136
- −5 vs. Q4 2023
- Shares held
- 26.7M
- +980.2K (+3.8%) vs. Q4 2023
- Total value
- $521.2M
- −$68.9M (−11.7%) vs. Q4 2023
- New holders
- 13
- 51 more added
- Sold out
- 18
- 44 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,056,652 | $79.1M | 0.00% | +252,678+6.6% | Added |
| FMR LLC | 3,452,493 | $67.3M | 0.00% | +76,767+2.3% | Added |
| Dimensional Fund Advisors LP | 2,311,764 | $45.1M | 0.01% | +41,671+1.8% | Added |
| Vanguard Group Inc | 2,143,706 | $41.8M | 0.00% | +53,563+2.6% | Added |
| JPMorgan Chase & Co | 1,463,489 | $28.5M | 0.00% | +36,379+2.5% | Added |
| State Street Corp | 1,070,914 | $20.9M | 0.00% | +94,565+9.7% | Added |
| Goldman Sachs Group Inc | 885,499 | $17.3M | 0.00% | +20,519+2.4% | Added |
| Nuveen Asset Management, LLC | 837,736 | $16.3M | 0.00% | −11,313−1.3% | Reduced |
| Geode Capital Management, LLC | 821,987 | $16.0M | 0.00% | +15,139+1.9% | Added |
| Kennedy Capital Management, Inc. | 676,791 | $13.2M | 0.27% | +591,995+698.1% | Added |
| Bank of America Corp | 586,488 | $11.4M | 0.00% | +69,339+13.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 560,510 | $10.9M | 0.04% | −5,750−1.0% | Reduced |
| American Century Companies Inc | 548,162 | $10.7M | 0.01% | +88,705+19.3% | Added |
| Brandywine Global Investment Management, LLC | 498,473 | $9.72M | 0.07% | +10,474+2.1% | Added |
| Banc Funds Co LLC | 478,086 | $9.32M | 1.05% | −123,220−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 459,840 | $8.97M | 0.00% | +21,642+4.9% | Added |
| Northern Trust Corp | 398,414 | $7.77M | 0.00% | −24,710−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 323,185 | $6.30M | 0.01% | −7,881−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 226,490 | $4.42M | 0.09% | +36,325+19.1% | Added |
| Ameriprise Financial Inc | 221,252 | $4.31M | 0.00% | −9,547−4.1% | Reduced |
| Bank of New York Mellon Corp | 213,750 | $4.17M | 0.00% | −8,483−3.8% | Reduced |
| Earnest Partners LLC | 209,255 | $4.08M | 0.02% | −5,854−2.7% | Reduced |
| Renaissance Technologies LLC | 195,363 | $3.81M | 0.01% | −3,453−1.7% | Reduced |
| Voya Investment Management LLC | 184,888 | $3.61M | 0.00% | +20,720+12.6% | Added |
| Alliancebernstein L.P. | 180,646 | $3.52M | 0.00% | +7,000+4.0% | Added |
| Franklin Resources Inc | 170,218 | $3.32M | 0.00% | +170,218 | New |
| Morgan Stanley | 148,827 | $2.90M | 0.00% | −50,734−25.4% | Reduced |
| Invesco Ltd. | 145,836 | $2.84M | 0.00% | +28,146+23.9% | Added |
| State of New Jersey Common Pension Fund D | 140,177 | $2.73M | 0.01% | +8,752+6.7% | Added |
| Empowered Funds, LLC | 120,644 | $2.35M | 0.04% | +36,325+43.1% | Added |
| Wells Fargo & Company | 119,082 | $2.32M | 0.00% | +11,064+10.2% | Added |
| Envestnet Asset Management Inc | 117,143 | $2.28M | 0.00% | +4,473+4.0% | Added |
| AQR Capital Management LLC | 112,298 | $2.19M | 0.00% | −14,281−11.3% | Reduced |
| Gator Capital Management, LLC | 111,667 | $2.18M | 1.16% | +20,000+21.8% | Added |
| Two Sigma Investments, LP | 105,898 | $2.07M | 0.01% | +71,994+212.3% | Added |
| Barclays PLC | 101,172 | $1.97M | 0.00% | −11,119−9.9% | Reduced |
| Two Sigma Advisers, LP | 97,980 | $1.91M | 0.00% | +12,000+14.0% | Added |
| LSV Asset Management | 97,300 | $1.90M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 88,312 | $1.72M | 0.00% | −181−0.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 86,012 | $1.68M | 2.25% | −3,035−3.4% | Reduced |
| Hennessy Advisors Inc | 85,000 | $1.66M | 0.07% | −75,000−46.9% | Reduced |
| Prudential Financial Inc | 80,866 | $1.58M | 0.00% | +11,400+16.4% | Added |
| Endeavour Capital Advisors Inc | 76,856 | $1.50M | 0.52% | −30,551−28.4% | Reduced |
| Swiss National Bank | 72,900 | $1.42M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 68,087 | $1.33M | 0.01% | −2,504−3.5% | Reduced |
| Salzhauer Michael | 65,656 | $1.28M | 1.03% | +2,480+3.9% | Added |
| Pacific Ridge Capital Partners, LLC | 63,620 | $1.24M | 0.27% | −16,676−20.8% | Reduced |
| Janney Montgomery Scott LLC | 62,838 | $1.23M | 0.00% | −20.0% | Reduced |
| UBS Group AG | 61,394 | $1.20M | 0.00% | −1,849−2.9% | Reduced |
| Rhumbline Advisers | 60,315 | $1.18M | 0.00% | +1,318+2.2% | Added |
| National Asset Management, Inc. | 60,903 | $1.09M | 0.03% | +40,334+196.1% | Added |
| Victory Capital Management Inc | 48,800 | $951.6K | 0.00% | +800+1.7% | Added |
| BNP Paribas Arbitrage, SA | 48,504 | $945.8K | 0.00% | +8,026+19.8% | Added |
| Algert Global LLC | 45,974 | $896.5K | 0.04% | −3,450−7.0% | Reduced |
| UBS Asset Management Americas Inc | 42,238 | $823.6K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 41,405 | $807.4K | 0.00% | +16,617+67.0% | Added |
| Citigroup Inc | 37,861 | $738.3K | 0.00% | +16,844+80.1% | Added |
| Price T Rowe Associates Inc | 36,860 | $719.0K | 0.00% | +1,535+4.3% | Added |
| California State Teachers Retirement System | 36,673 | $715.1K | 0.00% | −2,308−5.9% | Reduced |
| SEI Investments Co | 36,005 | $702.1K | 0.00% | −1,602−4.3% | Reduced |
| Credit Suisse AG | 33,861 | $660.3K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 33,100 | $645.5K | 0.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,095 | $645.4K | 0.00% | +1,307+4.1% | Added |
| O'Shaughnessy Asset Management, LLC | 31,199 | $608.4K | 0.01% | +230+0.7% | Added |
| STRS Ohio | 29,500 | $575.0K | 0.00% | −1,000−3.3% | Reduced |
| New York State Common Retirement Fund | 28,926 | $564.1K | 0.00% | −18−0.1% | Reduced |
| Tilson Financial Group, Inc. | 27,916 | $544.0K | 0.29% | +235+0.8% | Added |
| Creative Planning | 27,319 | $532.7K | 0.00% | +815+3.1% | Added |
| Cornercap Investment Counsel Inc | 26,245 | $511.8K | 0.08% | +26,245 | New |
| Emerald Mutual Fund Advisers Trust | 25,356 | $494.4K | 0.03% | −46,945−64.9% | Reduced |
| Jump Financial, LLC | 24,709 | $481.8K | 0.01% | +24,709 | New |
| Gsa Capital Partners LLP | 23,641 | $461.0K | 0.04% | +23,641 | New |
| EJF Capital LLC | 21,367 | $416.7K | 0.29% | −2,373−10.0% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $397.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19,954 | $389.1K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 19,568 | $381.6K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,536 | $381.0K | 0.01% | −2,400−10.9% | Reduced |
| Principal Financial Group Inc | 19,524 | $380.7K | 0.00% | +19,524 | New |
| New York Life Investment Management LLC | 19,089 | $372.2K | 0.00% | −444−2.3% | Reduced |
| First Trust Advisors LP | 18,835 | $367.3K | 0.00% | −5,693−23.2% | Reduced |
| American International Group, Inc. | 18,060 | $352.2K | 0.00% | −156−0.9% | Reduced |
| Corrado Advisors, LLC | 18,025 | $351.5K | 0.23% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,336 | $338.1K | 0.00% | −668−3.7% | Reduced |
| Pathstone Holdings, LLC | 17,321 | $337.8K | 0.00% | +17,321 | New |
| HSBC Holdings PLC | 16,807 | $327.7K | 0.00% | +7,536+81.3% | Added |
| Deutsche Bank AG | 16,770 | $327.0K | 0.00% | −52,398−75.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,226 | $316.4K | 0.02% | +7,181+79.4% | Added |
| Janus Henderson Group PLC | 15,794 | $307.7K | 0.00% | +20.0% | Added |
| Wealth Alliance Advisory Group, LLC | 15,500 | $302.3K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $281.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,560 | $244.9K | 0.00% | +3,526+39.0% | Added |
| Susquehanna International Group, LLP | 12,526 | $244.3K | 0.00% | −17,492−58.3% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $230.6K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,289 | $220.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 10,966 | $213.8K | 0.01% | −89−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 10,640 | $207.5K | 0.00% | +10.0% | Added |
| Arizona State Retirement System | 10,079 | $196.5K | 0.00% | −262−2.5% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9,122 | $177.9K | 0.01% | +203+2.3% | Added |
| Shell Asset Management Co | 8,607 | $163.0K | 0.01% | −904−9.5% | Reduced |