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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 114,856 | $2.17M | 0.00% | −2,287−2.0% | Reduced |
| Wells Fargo & Company | 120,970 | $2.29M | 0.00% | +1,888+1.6% | Added |
| Invesco Ltd. | 121,984 | $2.30M | 0.00% | −23,852−16.4% | Reduced |
| Two Sigma Advisers, LP | 125,880 | $2.38M | 0.01% | +27,900+28.5% | Added |
| Empowered Funds, LLC | 130,004 | $2.46M | 0.04% | +9,360+7.8% | Added |
| Two Sigma Investments, LP | 134,062 | $2.53M | 0.01% | +28,164+26.6% | Added |
| Millennium Management LLC | 137,339 | $2.59M | 0.00% | +137,339 | New |
| AQR Capital Management LLC | 138,583 | $2.62M | 0.00% | +26,285+23.4% | Added |
| Morgan Stanley | 152,955 | $2.89M | 0.00% | +4,128+2.8% | Added |
| Ameriprise Financial Inc | 153,471 | $2.90M | 0.00% | −67,781−30.6% | Reduced |
| Franklin Resources Inc | 158,970 | $3.00M | 0.00% | −11,248−6.6% | Reduced |
| Alliancebernstein L.P. | 196,146 | $3.71M | 0.00% | +15,500+8.6% | Added |
| Earnest Partners LLC | 204,953 | $3.87M | 0.02% | −4,302−2.1% | Reduced |
| Renaissance Technologies LLC | 209,487 | $3.96M | 0.01% | +14,124+7.2% | Added |
| Voya Investment Management LLC | 210,550 | $3.98M | 0.00% | +25,662+13.9% | Added |
| Bank of New York Mellon Corp | 218,936 | $4.14M | 0.00% | +5,186+2.4% | Added |
| Bridgeway Capital Management, LLC | 244,450 | $4.62M | 0.11% | +17,960+7.9% | Added |
| Kennedy Capital Management, Inc. | 309,155 | $5.84M | 0.12% | −367,636−54.3% | Reduced |
| Manufacturers Life Insurance Company, The | 322,414 | $6.09M | 0.01% | −771−0.2% | Reduced |
| Northern Trust Corp | 367,950 | $6.95M | 0.00% | −30,464−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 422,230 | $7.98M | 0.00% | −37,610−8.2% | Reduced |
| Brandywine Global Investment Management, LLC | 461,320 | $8.71M | 0.07% | −37,153−7.5% | Reduced |
| Banc Funds Co LLC | 484,086 | $9.14M | 1.08% | +6,000+1.3% | Added |
| American Century Companies Inc | 633,599 | $12.0M | 0.01% | +85,437+15.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 638,790 | $12.1M | 0.04% | +78,280+14.0% | Added |
| Bank of America Corp | 643,672 | $12.2M | 0.00% | +57,184+9.8% | Added |
| Nuveen Asset Management, LLC | 646,826 | $12.2M | 0.00% | −190,910−22.8% | Reduced |
| Geode Capital Management, LLC | 845,627 | $16.0M | 0.00% | +23,640+2.9% | Added |
| JPMorgan Chase & Co | 1,029,765 | $19.5M | 0.00% | −433,724−29.6% | Reduced |
| State Street Corp | 1,032,841 | $19.5M | 0.00% | −38,073−3.6% | Reduced |
| Goldman Sachs Group Inc | 1,101,057 | $20.8M | 0.00% | +215,558+24.3% | Added |
| Vanguard Group Inc | 2,184,468 | $41.3M | 0.00% | +40,762+1.9% | Added |
| Dimensional Fund Advisors LP | 2,267,901 | $42.8M | 0.01% | −43,863−1.9% | Reduced |
| FMR LLC | 3,446,141 | $65.1M | 0.00% | −6,352−0.2% | Reduced |
| BlackRock Inc. | 4,281,518 | $80.9M | 0.00% | +224,866+5.5% | Added |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −76,856−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −60,903−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −31,199−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,641−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,536−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,089−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,060−100.0% | Sold out |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −18,025−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,994−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |