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, Q2 2024
Institutional positions in ConnectOne Bancorp, Inc. as of Jun 30, 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
- 135
- +1 vs. Q1 2024
- Shares held
- 26.3M
- −363.5K (−1.4%) vs. Q1 2024
- Total value
- $497.4M
- −$23.0M (−4.4%) vs. Q1 2024
- New holders
- 20
- 49 more added
- Sold out
- 19
- 43 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,281,518 | $80.9M | 0.00% | +224,866+5.5% | Added |
| FMR LLC | 3,446,141 | $65.1M | 0.00% | −6,352−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,267,901 | $42.8M | 0.01% | −43,863−1.9% | Reduced |
| Vanguard Group Inc | 2,184,468 | $41.3M | 0.00% | +40,762+1.9% | Added |
| Goldman Sachs Group Inc | 1,101,057 | $20.8M | 0.00% | +215,558+24.3% | Added |
| State Street Corp | 1,032,841 | $19.5M | 0.00% | −38,073−3.6% | Reduced |
| JPMorgan Chase & Co | 1,029,765 | $19.5M | 0.00% | −433,724−29.6% | Reduced |
| Geode Capital Management, LLC | 845,627 | $16.0M | 0.00% | +23,640+2.9% | Added |
| Nuveen Asset Management, LLC | 646,826 | $12.2M | 0.00% | −190,910−22.8% | Reduced |
| Bank of America Corp | 643,672 | $12.2M | 0.00% | +57,184+9.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 638,790 | $12.1M | 0.04% | +78,280+14.0% | Added |
| American Century Companies Inc | 633,599 | $12.0M | 0.01% | +85,437+15.6% | Added |
| Banc Funds Co LLC | 484,086 | $9.14M | 1.08% | +6,000+1.3% | Added |
| Brandywine Global Investment Management, LLC | 461,320 | $8.71M | 0.07% | −37,153−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 422,230 | $7.98M | 0.00% | −37,610−8.2% | Reduced |
| Northern Trust Corp | 367,950 | $6.95M | 0.00% | −30,464−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 322,414 | $6.09M | 0.01% | −771−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 309,155 | $5.84M | 0.12% | −367,636−54.3% | Reduced |
| Bridgeway Capital Management, LLC | 244,450 | $4.62M | 0.11% | +17,960+7.9% | Added |
| Bank of New York Mellon Corp | 218,936 | $4.14M | 0.00% | +5,186+2.4% | Added |
| Voya Investment Management LLC | 210,550 | $3.98M | 0.00% | +25,662+13.9% | Added |
| Renaissance Technologies LLC | 209,487 | $3.96M | 0.01% | +14,124+7.2% | Added |
| Earnest Partners LLC | 204,953 | $3.87M | 0.02% | −4,302−2.1% | Reduced |
| Alliancebernstein L.P. | 196,146 | $3.71M | 0.00% | +15,500+8.6% | Added |
| Franklin Resources Inc | 158,970 | $3.00M | 0.00% | −11,248−6.6% | Reduced |
| Ameriprise Financial Inc | 153,471 | $2.90M | 0.00% | −67,781−30.6% | Reduced |
| Morgan Stanley | 152,955 | $2.89M | 0.00% | +4,128+2.8% | Added |
| AQR Capital Management LLC | 138,583 | $2.62M | 0.00% | +26,285+23.4% | Added |
| Millennium Management LLC | 137,339 | $2.59M | 0.00% | +137,339 | New |
| Two Sigma Investments, LP | 134,062 | $2.53M | 0.01% | +28,164+26.6% | Added |
| Empowered Funds, LLC | 130,004 | $2.46M | 0.04% | +9,360+7.8% | Added |
| Two Sigma Advisers, LP | 125,880 | $2.38M | 0.01% | +27,900+28.5% | Added |
| Invesco Ltd. | 121,984 | $2.30M | 0.00% | −23,852−16.4% | Reduced |
| Wells Fargo & Company | 120,970 | $2.29M | 0.00% | +1,888+1.6% | Added |
| Envestnet Asset Management Inc | 114,856 | $2.17M | 0.00% | −2,287−2.0% | Reduced |
| Gator Capital Management, LLC | 103,667 | $1.96M | 0.99% | −8,000−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 100,914 | $1.91M | 0.01% | −39,263−28.0% | Reduced |
| LSV Asset Management | 97,300 | $1.84M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 88,085 | $1.66M | 0.00% | −227−0.3% | Reduced |
| Thrivent Financial for Lutherans | 87,278 | $1.65M | 0.00% | +87,278 | New |
| John W. Rosenthal Capital Management, Inc. | 86,012 | $1.62M | 2.30% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,566 | $1.47M | 0.00% | −3,300−4.1% | Reduced |
| Barclays PLC | 75,459 | $1.43M | 0.00% | −25,713−25.4% | Reduced |
| Swiss National Bank | 71,800 | $1.36M | 0.00% | −1,100−1.5% | Reduced |
| Salzhauer Michael | 65,656 | $1.24M | 1.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 63,703 | $1.20M | 0.29% | +83+0.1% | Added |
| Janney Montgomery Scott LLC | 62,838 | $1.19M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 60,337 | $1.14M | 0.00% | +220.0% | Added |
| UBS Asset Management Americas Inc | 58,949 | $1.11M | 0.00% | +16,711+39.6% | Added |
| D. E. Shaw & Co., Inc. | 58,735 | $1.11M | 0.00% | +46,175+367.6% | Added |
| Victory Capital Management Inc | 56,000 | $1.06M | 0.00% | +7,200+14.8% | Added |
| Cornercap Investment Counsel Inc | 55,406 | $1.05M | 0.17% | +29,161+111.1% | Added |
| Rockefeller Capital Management L.P. | 49,070 | $926.9K | 0.00% | +49,070 | New |
| BNP Paribas Arbitrage, SA | 48,616 | $918.4K | 0.00% | +112+0.2% | Added |
| Rafferty Asset Management, LLC | 48,427 | $914.8K | 0.00% | +7,022+17.0% | Added |
| Algert Global LLC | 45,496 | $859.4K | 0.03% | −478−1.0% | Reduced |
| SEI Investments Co | 40,452 | $764.1K | 0.00% | +4,447+12.4% | Added |
| Price T Rowe Associates Inc | 39,866 | $754.0K | 0.00% | +3,006+8.2% | Added |
| Citigroup Inc | 38,035 | $718.5K | 0.00% | +174+0.5% | Added |
| California State Teachers Retirement System | 35,566 | $671.8K | 0.00% | −1,107−3.0% | Reduced |
| Jane Street Group, LLC | 35,422 | $669.1K | 0.00% | +35,422 | New |
| Legal & General Group Plc | 34,797 | $657.2K | 0.00% | +1,702+5.1% | Added |
| Creative Planning | 33,808 | $638.6K | 0.00% | +6,489+23.8% | Added |
| Denali Advisors LLC | 33,100 | $625.3K | 0.17% | 00.0% | Unchanged |
| STRS Ohio | 32,400 | $612.0K | 0.00% | +2,900+9.8% | Added |
| Hennessy Advisors Inc | 30,000 | $566.7K | 0.02% | −55,000−64.7% | Reduced |
| New York State Common Retirement Fund | 28,930 | $546.5K | 0.00% | +40.0% | Added |
| Jacobs Levy Equity Management, Inc | 28,738 | $542.9K | 0.00% | −39,349−57.8% | Reduced |
| Tilson Financial Group, Inc. | 28,185 | $532.0K | 0.54% | +269+1.0% | Added |
| Emerald Mutual Fund Advisers Trust | 25,356 | $479.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 25,004 | $472.3K | 0.00% | −36,390−59.3% | Reduced |
| Avantax Advisory Services, Inc. | 22,328 | $421.8K | 0.00% | +22,328 | New |
| MetLife Investment Management | 21,401 | $404.3K | 0.00% | +1,833+9.4% | Added |
| Principal Financial Group Inc | 21,130 | $399.1K | 0.00% | +1,606+8.2% | Added |
| Capital Investment Advisors, LLC | 20,407 | $385.5K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19,992 | $377.7K | 0.02% | +38+0.2% | Added |
| Corebridge Financial, Inc. | 19,499 | $368.3K | 0.00% | +19,499 | New |
| EJF Capital LLC | 19,242 | $363.5K | 0.27% | −2,125−9.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $338.1K | 0.00% | +17,897 | New |
| HSBC Holdings PLC | 17,938 | $332.4K | 0.00% | +1,131+6.7% | Added |
| Pathstone Holdings, LLC | 17,483 | $330.3K | 0.00% | +162+0.9% | Added |
| Janus Henderson Group PLC | 15,607 | $294.7K | 0.00% | −187−1.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,500 | $292.8K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,251 | $288.1K | 0.00% | +15,251 | New |
| Citadel Advisors LLC | 13,658 | $258.0K | 0.00% | +13,658 | New |
| First Trust Advisors LP | 13,432 | $253.7K | 0.00% | −5,403−28.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,044 | $246.4K | 0.00% | −4,292−24.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,055 | $227.7K | 0.00% | +11,066+1,118.9% | Added |
| Deutsche Bank AG | 12,025 | $227.2K | 0.00% | −4,745−28.3% | Reduced |
| Jump Financial, LLC | 11,921 | $225.2K | 0.00% | −12,788−51.8% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $223.4K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,609 | $219.3K | 0.00% | −917−7.3% | Reduced |
| WSFS Capital Management, LLC | 9,068 | $216.7K | 0.01% | +9,068 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $213.0K | 0.00% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 10,600 | $200.2K | 0.15% | +10,600 | New |
| State Board of Administration of Florida Retirement System | 10,582 | $199.9K | 0.00% | +10,582 | New |
| Evergreen Capital Management LLC | 10,354 | $195.6K | 0.01% | +10,354 | New |
| Arizona State Retirement System | 10,214 | $192.9K | 0.00% | +135+1.3% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $188.9K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,644 | $163.3K | 0.08% | +8,644 | New |