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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 39 | $977 | 0.00% | +39 | New |
| Covestor Ltd | 39 | $1.00K | 0.00% | −2−4.9% | Reduced |
| Rothschild Investment LLC | 45 | $1.13K | 0.00% | +30+200.0% | Added |
| Nisa Investment Advisors, LLC | 55 | $1.38K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 66 | $1.65K | 0.00% | +66 | New |
| Bessemer Group Inc | 60 | $2.00K | 0.00% | +60 | New |
| Hemington Wealth Management | 120 | $2.00K | 0.00% | +120 | New |
| Smartleaf Asset Management LLC | 86 | $2.10K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $2.46K | 0.00% | +1+1.0% | Added |
| Versant Capital Management, Inc | 108 | $2.71K | 0.00% | +108 | New |
| Sterling Capital Management LLC | 130 | $3.26K | 0.00% | +130 | New |
| Proequities, Inc. | 144 | $3.61K | 0.00% | −28−16.3% | Reduced |
| C M Bidwell & Associates Ltd | 168 | $4.21K | 0.00% | +168 | New |
| CIBC Private Wealth Group, LLC | 169 | $4.23K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 181 | $4.53K | 0.00% | −3,520−95.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 240 | $6.01K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 249 | $6.24K | 0.00% | −28−10.1% | Reduced |
| PFS Partners, LLC | 303 | $7.59K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $8.09K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $8.77K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 353 | $8.84K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 370 | $9.00K | 0.00% | +370 | New |
| Farther Finance Advisors, LLC | 427 | $10.7K | 0.00% | +16+3.9% | Added |
| Global Retirement Partners, LLC | 467 | $11.7K | 0.00% | +4+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 767 | $19.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 803 | $20.1K | 0.00% | −258−24.3% | Reduced |
| Lindbrook Capital, LLC | 883 | $22.1K | 0.00% | −382−30.2% | Reduced |
| Allworth Financial LP | 1,149 | $28.8K | 0.00% | +7+0.6% | Added |
| CWM, LLC | 1,175 | $29.0K | 0.00% | +1,062+939.8% | Added |
| Amalgamated Bank | 1,292 | $32.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,344 | $33.7K | 0.00% | +16+1.2% | Added |
| Copeland Capital Management, LLC | 2,099 | $52.6K | 0.00% | +2,099 | New |
| Tower Research Capital LLC (TRC) | 3,117 | $78.1K | 0.00% | −8,938−74.1% | Reduced |
| GAMMA Investing LLC | 3,254 | $81.5K | 0.01% | +118+3.8% | Added |
| Great West Life Assurance Co | 3,451 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,685 | $92.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,317 | $133.0K | 0.00% | −30−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $142.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,627 | $191.1K | 0.00% | +20+0.3% | Added |
| Palouse Capital Management, Inc. | 8,022 | $200.9K | 0.13% | +1,607+25.1% | Added |
| Shell Asset Management Co | 8,132 | $204.0K | 0.01% | +8,132 | New |
| Quadrant Capital Group LLC | 8,223 | $206.0K | 0.01% | −360−4.2% | Reduced |
| Atria Wealth Solutions, Inc. | 8,342 | $209.0K | 0.00% | +8,342 | New |
| ExodusPoint Capital Management, LP | 9,080 | $227.0K | 0.00% | +9,080 | New |
| WSFS Capital Management, LLC | 9,082 | $227.5K | 0.01% | +14+0.2% | Added |
| Teacher Retirement System of Texas | 9,106 | $228.0K | 0.00% | +9,106 | New |
| Zacks Investment Management | 9,253 | $231.8K | 0.00% | +9,253 | New |
| SG Americas Securities, LLC | 9,834 | $246.0K | 0.00% | +9,834 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,932 | $248.8K | 0.00% | +9,932 | New |
| Mesirow Financial Investment Management, Inc. | 9,993 | $250.3K | 0.00% | +9,993 | New |
| Transcend Wealth Collective, LLC | 10,000 | $250.5K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,395 | $260.4K | 0.01% | +41+0.4% | Added |
| Arizona State Retirement System | 10,486 | $262.7K | 0.00% | +272+2.7% | Added |
| State Board of Administration of Florida Retirement System | 10,582 | $265.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,639 | $266.5K | 0.02% | +10,639 | New |
| Prelude Capital Management, LLC | 11,047 | $276.7K | 0.02% | +11,047 | New |
| Keebeck Alpha, LP | 11,047 | $276.7K | 0.18% | +11,047 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $283.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 11,551 | $289.4K | 0.02% | +11,551 | New |
| Fort Sheridan Advisors LLC | 11,828 | $296.3K | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 12,174 | $305.0K | 0.01% | +12,174 | New |
| Squarepoint Ops LLC | 12,825 | $321.3K | 0.00% | +12,825 | New |
| Public Employees Retirement System of Ohio | 13,046 | $326.8K | 0.00% | +20.0% | Added |
| HRT Financial LP | 13,398 | $335.0K | 0.00% | +13,398 | New |
| Centiva Capital, LP | 14,482 | $362.8K | 0.02% | +14,482 | New |
| Cary Street Partner Investment Advisory LLC | 15,038 | $376.7K | 0.01% | −4,954−24.8% | Reduced |
| Miller Howard Investments Inc | 15,250 | $382.0K | 0.01% | +15,250 | New |
| Wealth Alliance Advisory Group, LLC | 15,500 | $388.3K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,607 | $391.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,226 | $431.5K | 0.00% | −41,509−70.7% | Reduced |
| Deutsche Bank AG | 17,285 | $433.0K | 0.00% | +5,260+43.7% | Added |
| EJF Capital LLC | 17,551 | $439.7K | 0.29% | −1,691−8.8% | Reduced |
| State of Wisconsin Investment Board | 19,351 | $484.7K | 0.00% | +4,100+26.9% | Added |
| Corebridge Financial, Inc. | 19,381 | $485.5K | 0.00% | −118−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $498.5K | 0.00% | +2,004+11.2% | Added |
| Capital Investment Advisors, LLC | 20,407 | $511.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 21,121 | $529.1K | 0.00% | −280−1.3% | Reduced |
| HSBC Holdings PLC | 21,897 | $549.6K | 0.00% | +3,959+22.1% | Added |
| Avantax Advisory Services, Inc. | 22,430 | $561.9K | 0.00% | +102+0.5% | Added |
| First Trust Advisors LP | 23,212 | $581.5K | 0.00% | +9,780+72.8% | Added |
| New York State Common Retirement Fund | 24,330 | $609.5K | 0.00% | −4,600−15.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 25,356 | $635.2K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 26,400 | $661.3K | 0.00% | −6,000−18.5% | Reduced |
| UBS Group AG | 26,864 | $672.9K | 0.00% | +1,860+7.4% | Added |
| Cornercap Investment Counsel Inc | 28,327 | $709.6K | 0.21% | −27,079−48.9% | Reduced |
| Tilson Financial Group, Inc. | 28,389 | $711.0K | 0.31% | +204+0.7% | Added |
| Susquehanna International Group, LLP | 28,533 | $714.8K | 0.00% | +16,924+145.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 29,643 | $742.6K | 0.00% | +29,643 | New |
| Jacobs Levy Equity Management, Inc | 30,343 | $760.1K | 0.00% | +1,605+5.6% | Added |
| Rafferty Asset Management, LLC | 31,518 | $789.5K | 0.00% | −16,909−34.9% | Reduced |
| Denali Advisors LLC | 33,100 | $829.2K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,418 | $862.2K | 0.00% | −1,148−3.2% | Reduced |
| SEI Investments Co | 35,942 | $900.4K | 0.00% | −4,510−11.1% | Reduced |
| Thrivent Financial for Lutherans | 37,340 | $936.0K | 0.00% | −49,938−57.2% | Reduced |
| Price T Rowe Associates Inc | 37,706 | $945.0K | 0.00% | −2,160−5.4% | Reduced |
| LPL Financial LLC | 40,453 | $1.01M | 0.00% | +40,453 | New |
| Legal & General Group Plc | 42,890 | $1.07M | 0.00% | +8,093+23.3% | Added |
| Algert Global LLC | 44,316 | $1.11M | 0.03% | −1,180−2.6% | Reduced |
| Citigroup Inc | 44,566 | $1.12M | 0.00% | +6,531+17.2% | Added |
| Jane Street Group, LLC | 44,735 | $1.12M | 0.00% | +9,313+26.3% | Added |