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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 7,728 | $150.7K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 6,906 | $134.7K | 0.09% | +6,906 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $110.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,685 | $71.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,521 | $68.7K | 0.01% | +22+0.6% | Added |
| Great West Life Assurance Co | 3,451 | $67.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,990 | $58.3K | 0.00% | +2,990 | New |
| Royal Bank of Canada | 2,770 | $54.0K | 0.00% | −8,503−75.4% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $46.8K | 0.00% | +400+20.0% | Added |
| Metropolitan Life Insurance Co | 2,143 | $41.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,489 | $29.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,419 | $27.7K | 0.00% | +14+1.0% | Added |
| US Bancorp | 1,326 | $25.9K | 0.00% | +142+12.0% | Added |
| Catalyst Funds Management Pty Ltd | 1,300 | $25.4K | 0.01% | +1,300 | New |
| Amalgamated Bank | 1,292 | $25.0K | 0.00% | −1,985−60.6% | Reduced |
| Allworth Financial LP | 1,142 | $22.3K | 0.00% | −8−0.7% | Reduced |
| Parallel Advisors, LLC | 1,123 | $21.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,075 | $21.0K | 0.00% | +676+169.4% | Added |
| Russell Investments Group, Ltd. | 1,049 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 989 | $19.3K | 0.00% | −9,484−90.6% | Reduced |
| First Horizon Advisors, Inc. | 843 | $16.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 767 | $15.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 459 | $8.95K | 0.00% | +4+0.9% | Added |
| Farther Finance Advisors, LLC | 411 | $7.83K | 0.00% | −50−10.8% | Reduced |
| Principal Securities, Inc. | 351 | $6.84K | 0.00% | −7−2.0% | Reduced |
| MV Capital Management, Inc. | 350 | $6.83K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $6.30K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $5.91K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 172 | $3.35K | 0.00% | +10+6.2% | Added |
| CIBC Private Wealth Group, LLC | 169 | $3.22K | 0.00% | +169 | New |
| Huntington National Bank | 98 | $1.91K | 0.00% | +1+1.0% | Added |
| Nisa Investment Advisors, LLC | 63 | $1.23K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 42 | $1.00K | 0.00% | −35−45.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $156 | 0.00% | +8 | New |
| Rothschild Investment LLC | 5 | $98 | 0.00% | +5 | New |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −246,232−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −64,230−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,361−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −30,708−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,464−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −14,255−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,591−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −9,209−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −9,129−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −9,033−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |