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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2 | $38 | 0.00% | +2 | New |
| Innealta Capital, LLC | 6 | $113 | 0.00% | +6 | New |
| Rothschild Investment LLC | 15 | $283 | 0.00% | +10+200.0% | Added |
| Covestor Ltd | 41 | $1.00K | 0.00% | −1−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 55 | $1.04K | 0.00% | −8−12.7% | Reduced |
| Smartleaf Asset Management LLC | 86 | $1.54K | 0.00% | +86 | New |
| Huntington National Bank | 97 | $1.83K | 0.00% | −1−1.0% | Reduced |
| CWM, LLC | 113 | $2.00K | 0.00% | +100+769.2% | Added |
| CIBC Private Wealth Group, LLC | 169 | $3.08K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 172 | $3.25K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 240 | $4.53K | 0.00% | +240 | New |
| Parallel Advisors, LLC | 277 | $5.23K | 0.00% | −846−75.3% | Reduced |
| PFS Partners, LLC | 303 | $5.72K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $6.10K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $6.61K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 353 | $6.67K | 0.00% | +2+0.6% | Added |
| Farther Finance Advisors, LLC | 411 | $7.84K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 463 | $8.75K | 0.00% | +4+0.9% | Added |
| Quarry LP | 510 | $9.63K | 0.00% | +510 | New |
| Steward Partners Investment Advisory, LLC | 767 | $14.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,061 | $20.1K | 0.00% | −14−1.3% | Reduced |
| Lindbrook Capital, LLC | 1,265 | $23.9K | 0.00% | −224−15.0% | Reduced |
| Amalgamated Bank | 1,292 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,328 | $25.1K | 0.00% | +2+0.2% | Added |
| Allworth Financial LP | 1,142 | $25.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,136 | $59.2K | 0.01% | −385−10.9% | Reduced |
| Great West Life Assurance Co | 3,451 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,685 | $69.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,701 | $69.9K | 0.00% | +2,652+252.8% | Added |
| Quantbot Technologies LP | 5,218 | $98.6K | 0.00% | +5,218 | New |
| Royal Bank of Canada | 5,347 | $101.0K | 0.00% | +2,577+93.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $107.0K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 6,415 | $121.2K | 0.08% | −491−7.1% | Reduced |
| Signaturefd, LLC | 7,607 | $143.7K | 0.00% | −121−1.6% | Reduced |
| Quadrant Capital Group LLC | 8,583 | $162.1K | 0.01% | −539−5.9% | Reduced |
| EntryPoint Capital, LLC | 8,644 | $163.3K | 0.08% | +8,644 | New |
| Transcend Wealth Collective, LLC | 10,000 | $188.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,214 | $192.9K | 0.00% | +135+1.3% | Added |
| Evergreen Capital Management LLC | 10,354 | $195.6K | 0.01% | +10,354 | New |
| State Board of Administration of Florida Retirement System | 10,582 | $199.9K | 0.00% | +10,582 | New |
| Black Maple Capital Management LP | 10,600 | $200.2K | 0.15% | +10,600 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $213.0K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 9,068 | $216.7K | 0.01% | +9,068 | New |
| Susquehanna International Group, LLP | 11,609 | $219.3K | 0.00% | −917−7.3% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $223.4K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,921 | $225.2K | 0.00% | −12,788−51.8% | Reduced |
| Deutsche Bank AG | 12,025 | $227.2K | 0.00% | −4,745−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,055 | $227.7K | 0.00% | +11,066+1,118.9% | Added |
| Public Employees Retirement System of Ohio | 13,044 | $246.4K | 0.00% | −4,292−24.8% | Reduced |
| First Trust Advisors LP | 13,432 | $253.7K | 0.00% | −5,403−28.7% | Reduced |
| Citadel Advisors LLC | 13,658 | $258.0K | 0.00% | +13,658 | New |
| State of Wisconsin Investment Board | 15,251 | $288.1K | 0.00% | +15,251 | New |
| Wealth Alliance Advisory Group, LLC | 15,500 | $292.8K | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,607 | $294.7K | 0.00% | −187−1.2% | Reduced |
| Pathstone Holdings, LLC | 17,483 | $330.3K | 0.00% | +162+0.9% | Added |
| HSBC Holdings PLC | 17,938 | $332.4K | 0.00% | +1,131+6.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $338.1K | 0.00% | +17,897 | New |
| EJF Capital LLC | 19,242 | $363.5K | 0.27% | −2,125−9.9% | Reduced |
| Corebridge Financial, Inc. | 19,499 | $368.3K | 0.00% | +19,499 | New |
| Cary Street Partner Investment Advisory LLC | 19,992 | $377.7K | 0.02% | +38+0.2% | Added |
| Capital Investment Advisors, LLC | 20,407 | $385.5K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 21,130 | $399.1K | 0.00% | +1,606+8.2% | Added |
| MetLife Investment Management | 21,401 | $404.3K | 0.00% | +1,833+9.4% | Added |
| Avantax Advisory Services, Inc. | 22,328 | $421.8K | 0.00% | +22,328 | New |
| UBS Group AG | 25,004 | $472.3K | 0.00% | −36,390−59.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 25,356 | $479.0K | 0.03% | 00.0% | Unchanged |
| Tilson Financial Group, Inc. | 28,185 | $532.0K | 0.54% | +269+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 28,738 | $542.9K | 0.00% | −39,349−57.8% | Reduced |
| New York State Common Retirement Fund | 28,930 | $546.5K | 0.00% | +40.0% | Added |
| Hennessy Advisors Inc | 30,000 | $566.7K | 0.02% | −55,000−64.7% | Reduced |
| STRS Ohio | 32,400 | $612.0K | 0.00% | +2,900+9.8% | Added |
| Denali Advisors LLC | 33,100 | $625.3K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 33,808 | $638.6K | 0.00% | +6,489+23.8% | Added |
| Legal & General Group Plc | 34,797 | $657.2K | 0.00% | +1,702+5.1% | Added |
| Jane Street Group, LLC | 35,422 | $669.1K | 0.00% | +35,422 | New |
| California State Teachers Retirement System | 35,566 | $671.8K | 0.00% | −1,107−3.0% | Reduced |
| Citigroup Inc | 38,035 | $718.5K | 0.00% | +174+0.5% | Added |
| Price T Rowe Associates Inc | 39,866 | $754.0K | 0.00% | +3,006+8.2% | Added |
| SEI Investments Co | 40,452 | $764.1K | 0.00% | +4,447+12.4% | Added |
| Algert Global LLC | 45,496 | $859.4K | 0.03% | −478−1.0% | Reduced |
| Rafferty Asset Management, LLC | 48,427 | $914.8K | 0.00% | +7,022+17.0% | Added |
| BNP Paribas Arbitrage, SA | 48,616 | $918.4K | 0.00% | +112+0.2% | Added |
| Rockefeller Capital Management L.P. | 49,070 | $926.9K | 0.00% | +49,070 | New |
| Cornercap Investment Counsel Inc | 55,406 | $1.05M | 0.17% | +29,161+111.1% | Added |
| Victory Capital Management Inc | 56,000 | $1.06M | 0.00% | +7,200+14.8% | Added |
| D. E. Shaw & Co., Inc. | 58,735 | $1.11M | 0.00% | +46,175+367.6% | Added |
| UBS Asset Management Americas Inc | 58,949 | $1.11M | 0.00% | +16,711+39.6% | Added |
| Rhumbline Advisers | 60,337 | $1.14M | 0.00% | +220.0% | Added |
| Janney Montgomery Scott LLC | 62,838 | $1.19M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 63,703 | $1.20M | 0.29% | +83+0.1% | Added |
| Salzhauer Michael | 65,656 | $1.24M | 1.00% | 00.0% | Unchanged |
| Swiss National Bank | 71,800 | $1.36M | 0.00% | −1,100−1.5% | Reduced |
| Barclays PLC | 75,459 | $1.43M | 0.00% | −25,713−25.4% | Reduced |
| Prudential Financial Inc | 77,566 | $1.47M | 0.00% | −3,300−4.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 86,012 | $1.62M | 2.30% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 87,278 | $1.65M | 0.00% | +87,278 | New |
| Stifel Financial Corp | 88,085 | $1.66M | 0.00% | −227−0.3% | Reduced |
| LSV Asset Management | 97,300 | $1.84M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 100,914 | $1.91M | 0.01% | −39,263−28.0% | Reduced |
| Gator Capital Management, LLC | 103,667 | $1.96M | 0.99% | −8,000−7.2% | Reduced |