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, Q3 2024
Institutional positions in ConnectOne Bancorp, Inc. as of Sep 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
- 157
- +23 vs. Q2 2024
- Shares held
- 27.0M
- +4.91M (+22.3%) vs. Q2 2024
- Total value
- $675.8M
- +$259.3M (+62.2%) vs. Q2 2024
- New holders
- 34
- 47 more added
- Sold out
- 11
- 50 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,685,873 | $117.4M | 0.00% | +4,685,873 | New |
| FMR LLC | 3,052,056 | $76.5M | 0.00% | −394,085−11.4% | Reduced |
| Dimensional Fund Advisors LP | 2,285,790 | $57.3M | 0.01% | +17,889+0.8% | Added |
| Vanguard Group Inc | 2,147,209 | $53.8M | 0.00% | −37,259−1.7% | Reduced |
| State Street Corp | 996,638 | $25.0M | 0.00% | −36,203−3.5% | Reduced |
| Goldman Sachs Group Inc | 988,674 | $24.8M | 0.00% | −112,383−10.2% | Reduced |
| JPMorgan Chase & Co | 898,122 | $22.5M | 0.00% | −131,643−12.8% | Reduced |
| Geode Capital Management, LLC | 852,507 | $21.4M | 0.00% | +6,880+0.8% | Added |
| American Century Companies Inc | 721,771 | $18.1M | 0.01% | +88,172+13.9% | Added |
| Bank of America Corp | 670,890 | $16.8M | 0.00% | +27,218+4.2% | Added |
| Wellington Management Group LLP | 563,937 | $14.1M | 0.00% | +563,937 | New |
| Hotchkis & Wiley Capital Management LLC | 530,060 | $13.3M | 0.04% | −108,730−17.0% | Reduced |
| Banc Funds Co LLC | 489,086 | $12.3M | 1.33% | +5,000+1.0% | Added |
| Nuveen Asset Management, LLC | 487,377 | $12.2M | 0.00% | −159,449−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 382,524 | $9.58M | 0.00% | −39,706−9.4% | Reduced |
| Northern Trust Corp | 365,645 | $9.16M | 0.00% | −2,305−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 308,933 | $7.74M | 0.01% | −13,481−4.2% | Reduced |
| Brandywine Global Investment Management, LLC | 276,821 | $7.14M | 0.05% | −184,499−40.0% | Reduced |
| Morgan Stanley | 280,532 | $7.03M | 0.00% | +127,577+83.4% | Added |
| Stieven Capital Advisors, L.P. | 259,000 | $6.49M | 1.23% | +259,000 | New |
| Boothbay Fund Management, LLC | 251,673 | $6.30M | 0.20% | +251,673 | New |
| Bridgeway Capital Management, LLC | 251,418 | $6.30M | 0.14% | +6,968+2.9% | Added |
| Franklin Resources Inc | 242,920 | $6.26M | 0.00% | +83,950+52.8% | Added |
| Arrowstreet Capital, Limited Partnership | 211,618 | $5.30M | 0.00% | +211,618 | New |
| Earnest Partners LLC | 198,193 | $4.96M | 0.02% | −6,760−3.3% | Reduced |
| Voya Investment Management LLC | 196,287 | $4.92M | 0.01% | −14,263−6.8% | Reduced |
| Alliancebernstein L.P. | 196,146 | $4.91M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 189,653 | $4.75M | 0.00% | −29,283−13.4% | Reduced |
| Renaissance Technologies LLC | 187,087 | $4.69M | 0.01% | −22,400−10.7% | Reduced |
| Two Sigma Investments, LP | 159,743 | $4.00M | 0.01% | +25,681+19.2% | Added |
| Ameriprise Financial Inc | 151,994 | $3.81M | 0.00% | −1,477−1.0% | Reduced |
| Empowered Funds, LLC | 136,972 | $3.43M | 0.05% | +6,968+5.4% | Added |
| Two Sigma Advisers, LP | 126,280 | $3.16M | 0.01% | +400+0.3% | Added |
| Wells Fargo & Company | 120,264 | $3.01M | 0.00% | −706−0.6% | Reduced |
| Envestnet Asset Management Inc | 115,981 | $2.91M | 0.00% | +1,125+1.0% | Added |
| Barclays PLC | 114,708 | $2.87M | 0.00% | +39,249+52.0% | Added |
| PMC FIG Opportunities LLC | 113,327 | $2.84M | 4.38% | +113,327 | New |
| Gator Capital Management, LLC | 103,667 | $2.60M | 1.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 103,257 | $2.59M | 0.00% | −35,326−25.5% | Reduced |
| Invesco Ltd. | 101,575 | $2.54M | 0.00% | −20,409−16.7% | Reduced |
| Citadel Advisors LLC | 97,743 | $2.45M | 0.00% | +84,085+615.6% | Added |
| LSV Asset Management | 97,300 | $2.44M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 91,650 | $2.30M | 0.00% | +3,565+4.0% | Added |
| Hennessy Advisors Inc | 90,000 | $2.25M | 0.07% | +60,000+200.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 87,812 | $2.20M | 2.21% | +1,800+2.1% | Added |
| State of New Jersey Common Pension Fund D | 79,534 | $1.99M | 0.01% | −21,380−21.2% | Reduced |
| Prudential Financial Inc | 76,166 | $1.91M | 0.00% | −1,400−1.8% | Reduced |
| Swiss National Bank | 71,800 | $1.80M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 66,260 | $1.66M | 1.06% | +604+0.9% | Added |
| Rhumbline Advisers | 58,633 | $1.47M | 0.00% | −1,704−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 55,284 | $1.38M | 0.00% | +6,668+13.7% | Added |
| Janney Montgomery Scott LLC | 53,090 | $1.33M | 0.00% | −9,748−15.5% | Reduced |
| UBS Asset Management Americas Inc | 52,506 | $1.32M | 0.00% | −6,443−10.9% | Reduced |
| Victory Capital Management Inc | 49,220 | $1.23M | 0.00% | −6,780−12.1% | Reduced |
| Rockefeller Capital Management L.P. | 48,958 | $1.23M | 0.00% | −112−0.2% | Reduced |
| Creative Planning | 48,064 | $1.20M | 0.00% | +14,256+42.2% | Added |
| Pacific Ridge Capital Partners, LLC | 47,553 | $1.19M | 0.28% | −16,150−25.4% | Reduced |
| Jane Street Group, LLC | 44,735 | $1.12M | 0.00% | +9,313+26.3% | Added |
| Citigroup Inc | 44,566 | $1.12M | 0.00% | +6,531+17.2% | Added |
| Algert Global LLC | 44,316 | $1.11M | 0.03% | −1,180−2.6% | Reduced |
| Legal & General Group Plc | 42,890 | $1.07M | 0.00% | +8,093+23.3% | Added |
| LPL Financial LLC | 40,453 | $1.01M | 0.00% | +40,453 | New |
| Price T Rowe Associates Inc | 37,706 | $945.0K | 0.00% | −2,160−5.4% | Reduced |
| Thrivent Financial for Lutherans | 37,340 | $936.0K | 0.00% | −49,938−57.2% | Reduced |
| SEI Investments Co | 35,942 | $900.4K | 0.00% | −4,510−11.1% | Reduced |
| California State Teachers Retirement System | 34,418 | $862.2K | 0.00% | −1,148−3.2% | Reduced |
| Denali Advisors LLC | 33,100 | $829.2K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 31,518 | $789.5K | 0.00% | −16,909−34.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,343 | $760.1K | 0.00% | +1,605+5.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 29,643 | $742.6K | 0.00% | +29,643 | New |
| Susquehanna International Group, LLP | 28,533 | $714.8K | 0.00% | +16,924+145.8% | Added |
| Tilson Financial Group, Inc. | 28,389 | $711.0K | 0.31% | +204+0.7% | Added |
| Cornercap Investment Counsel Inc | 28,327 | $709.6K | 0.21% | −27,079−48.9% | Reduced |
| UBS Group AG | 26,864 | $672.9K | 0.00% | +1,860+7.4% | Added |
| STRS Ohio | 26,400 | $661.3K | 0.00% | −6,000−18.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 25,356 | $635.2K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,330 | $609.5K | 0.00% | −4,600−15.9% | Reduced |
| First Trust Advisors LP | 23,212 | $581.5K | 0.00% | +9,780+72.8% | Added |
| Avantax Advisory Services, Inc. | 22,430 | $561.9K | 0.00% | +102+0.5% | Added |
| HSBC Holdings PLC | 21,897 | $549.6K | 0.00% | +3,959+22.1% | Added |
| MetLife Investment Management | 21,121 | $529.1K | 0.00% | −280−1.3% | Reduced |
| Capital Investment Advisors, LLC | 20,407 | $511.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $498.5K | 0.00% | +2,004+11.2% | Added |
| Corebridge Financial, Inc. | 19,381 | $485.5K | 0.00% | −118−0.6% | Reduced |
| State of Wisconsin Investment Board | 19,351 | $484.7K | 0.00% | +4,100+26.9% | Added |
| EJF Capital LLC | 17,551 | $439.7K | 0.29% | −1,691−8.8% | Reduced |
| Deutsche Bank AG | 17,285 | $433.0K | 0.00% | +5,260+43.7% | Added |
| D. E. Shaw & Co., Inc. | 17,226 | $431.5K | 0.00% | −41,509−70.7% | Reduced |
| Janus Henderson Group PLC | 15,607 | $391.1K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 15,500 | $388.3K | 0.08% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 15,250 | $382.0K | 0.01% | +15,250 | New |
| Cary Street Partner Investment Advisory LLC | 15,038 | $376.7K | 0.01% | −4,954−24.8% | Reduced |
| Centiva Capital, LP | 14,482 | $362.8K | 0.02% | +14,482 | New |
| HRT Financial LP | 13,398 | $335.0K | 0.00% | +13,398 | New |
| Public Employees Retirement System of Ohio | 13,046 | $326.8K | 0.00% | +20.0% | Added |
| Squarepoint Ops LLC | 12,825 | $321.3K | 0.00% | +12,825 | New |
| Bryn Mawr Trust Co | 12,174 | $305.0K | 0.01% | +12,174 | New |
| Fort Sheridan Advisors LLC | 11,828 | $296.3K | 0.04% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 11,551 | $289.4K | 0.02% | +11,551 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $283.0K | 0.00% | 00.0% | Unchanged |