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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Rothschild Investment LLC | 5 | $98 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $156 | 0.00% | +8 | New |
| Covestor Ltd | 42 | $1.00K | 0.00% | −35−45.5% | Reduced |
| Nisa Investment Advisors, LLC | 63 | $1.23K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $1.91K | 0.00% | +1+1.0% | Added |
| CIBC Private Wealth Group, LLC | 169 | $3.22K | 0.00% | +169 | New |
| Proequities, Inc. | 172 | $3.35K | 0.00% | +10+6.2% | Added |
| PFS Partners, LLC | 303 | $5.91K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $6.30K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $6.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 351 | $6.84K | 0.00% | −7−2.0% | Reduced |
| Farther Finance Advisors, LLC | 411 | $7.83K | 0.00% | −50−10.8% | Reduced |
| Global Retirement Partners, LLC | 459 | $8.95K | 0.00% | +4+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 767 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 843 | $16.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 989 | $19.3K | 0.00% | −9,484−90.6% | Reduced |
| Russell Investments Group, Ltd. | 1,049 | $20.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,075 | $21.0K | 0.00% | +676+169.4% | Added |
| Parallel Advisors, LLC | 1,123 | $21.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,142 | $22.3K | 0.00% | −8−0.7% | Reduced |
| Amalgamated Bank | 1,292 | $25.0K | 0.00% | −1,985−60.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,300 | $25.4K | 0.01% | +1,300 | New |
| US Bancorp | 1,326 | $25.9K | 0.00% | +142+12.0% | Added |
| Copeland Capital Management, LLC | 1,419 | $27.7K | 0.00% | +14+1.0% | Added |
| Lindbrook Capital, LLC | 1,489 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,143 | $41.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $46.8K | 0.00% | +400+20.0% | Added |
| Royal Bank of Canada | 2,770 | $54.0K | 0.00% | −8,503−75.4% | Reduced |
| Qube Research & Technologies Ltd | 2,990 | $58.3K | 0.00% | +2,990 | New |
| Great West Life Assurance Co | 3,451 | $67.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,521 | $68.7K | 0.01% | +22+0.6% | Added |
| Ameritas Investment Partners, Inc. | 3,685 | $71.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $110.5K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 6,906 | $134.7K | 0.09% | +6,906 | New |
| Signaturefd, LLC | 7,728 | $150.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,607 | $163.0K | 0.01% | −904−9.5% | Reduced |
| Quadrant Capital Group LLC | 9,122 | $177.9K | 0.01% | +203+2.3% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,079 | $196.5K | 0.00% | −262−2.5% | Reduced |
| Atria Wealth Solutions, Inc. | 10,640 | $207.5K | 0.00% | +10.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,966 | $213.8K | 0.01% | −89−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 11,289 | $220.0K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,828 | $230.6K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,526 | $244.3K | 0.00% | −17,492−58.3% | Reduced |
| D. E. Shaw & Co., Inc. | 12,560 | $244.9K | 0.00% | +3,526+39.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | $281.7K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 15,500 | $302.3K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,794 | $307.7K | 0.00% | +20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,226 | $316.4K | 0.02% | +7,181+79.4% | Added |
| Deutsche Bank AG | 16,770 | $327.0K | 0.00% | −52,398−75.8% | Reduced |
| HSBC Holdings PLC | 16,807 | $327.7K | 0.00% | +7,536+81.3% | Added |
| Pathstone Holdings, LLC | 17,321 | $337.8K | 0.00% | +17,321 | New |
| Public Employees Retirement System of Ohio | 17,336 | $338.1K | 0.00% | −668−3.7% | Reduced |
| Corrado Advisors, LLC | 18,025 | $351.5K | 0.23% | 00.0% | Unchanged |
| American International Group, Inc. | 18,060 | $352.2K | 0.00% | −156−0.9% | Reduced |
| First Trust Advisors LP | 18,835 | $367.3K | 0.00% | −5,693−23.2% | Reduced |
| New York Life Investment Management LLC | 19,089 | $372.2K | 0.00% | −444−2.3% | Reduced |
| Principal Financial Group Inc | 19,524 | $380.7K | 0.00% | +19,524 | New |
| Trexquant Investment LP | 19,536 | $381.0K | 0.01% | −2,400−10.9% | Reduced |
| MetLife Investment Management | 19,568 | $381.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19,954 | $389.1K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 20,407 | $397.9K | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 21,367 | $416.7K | 0.29% | −2,373−10.0% | Reduced |
| Gsa Capital Partners LLP | 23,641 | $461.0K | 0.04% | +23,641 | New |
| Jump Financial, LLC | 24,709 | $481.8K | 0.01% | +24,709 | New |
| Emerald Mutual Fund Advisers Trust | 25,356 | $494.4K | 0.03% | −46,945−64.9% | Reduced |
| Cornercap Investment Counsel Inc | 26,245 | $511.8K | 0.08% | +26,245 | New |
| Creative Planning | 27,319 | $532.7K | 0.00% | +815+3.1% | Added |
| Tilson Financial Group, Inc. | 27,916 | $544.0K | 0.29% | +235+0.8% | Added |
| New York State Common Retirement Fund | 28,926 | $564.1K | 0.00% | −18−0.1% | Reduced |
| STRS Ohio | 29,500 | $575.0K | 0.00% | −1,000−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,199 | $608.4K | 0.01% | +230+0.7% | Added |
| Legal & General Group Plc | 33,095 | $645.4K | 0.00% | +1,307+4.1% | Added |
| Denali Advisors LLC | 33,100 | $645.5K | 0.19% | 00.0% | Unchanged |
| Credit Suisse AG | 33,861 | $660.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,005 | $702.1K | 0.00% | −1,602−4.3% | Reduced |
| California State Teachers Retirement System | 36,673 | $715.1K | 0.00% | −2,308−5.9% | Reduced |
| Price T Rowe Associates Inc | 36,860 | $719.0K | 0.00% | +1,535+4.3% | Added |
| Citigroup Inc | 37,861 | $738.3K | 0.00% | +16,844+80.1% | Added |
| Rafferty Asset Management, LLC | 41,405 | $807.4K | 0.00% | +16,617+67.0% | Added |
| UBS Asset Management Americas Inc | 42,238 | $823.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 45,974 | $896.5K | 0.04% | −3,450−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 48,504 | $945.8K | 0.00% | +8,026+19.8% | Added |
| Victory Capital Management Inc | 48,800 | $951.6K | 0.00% | +800+1.7% | Added |
| National Asset Management, Inc. | 60,903 | $1.09M | 0.03% | +40,334+196.1% | Added |
| Rhumbline Advisers | 60,315 | $1.18M | 0.00% | +1,318+2.2% | Added |
| UBS Group AG | 61,394 | $1.20M | 0.00% | −1,849−2.9% | Reduced |
| Janney Montgomery Scott LLC | 62,838 | $1.23M | 0.00% | −20.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 63,620 | $1.24M | 0.27% | −16,676−20.8% | Reduced |
| Salzhauer Michael | 65,656 | $1.28M | 1.03% | +2,480+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 68,087 | $1.33M | 0.01% | −2,504−3.5% | Reduced |
| Swiss National Bank | 72,900 | $1.42M | 0.00% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 76,856 | $1.50M | 0.52% | −30,551−28.4% | Reduced |
| Prudential Financial Inc | 80,866 | $1.58M | 0.00% | +11,400+16.4% | Added |
| Hennessy Advisors Inc | 85,000 | $1.66M | 0.07% | −75,000−46.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 86,012 | $1.68M | 2.25% | −3,035−3.4% | Reduced |
| Stifel Financial Corp | 88,312 | $1.72M | 0.00% | −181−0.2% | Reduced |
| LSV Asset Management | 97,300 | $1.90M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,980 | $1.91M | 0.00% | +12,000+14.0% | Added |