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 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 47,553 | $1.19M | 0.28% | −16,150−25.4% | Reduced |
| Creative Planning | 48,064 | $1.20M | 0.00% | +14,256+42.2% | Added |
| Rockefeller Capital Management L.P. | 48,958 | $1.23M | 0.00% | −112−0.2% | Reduced |
| Victory Capital Management Inc | 49,220 | $1.23M | 0.00% | −6,780−12.1% | Reduced |
| UBS Asset Management Americas Inc | 52,506 | $1.32M | 0.00% | −6,443−10.9% | Reduced |
| Janney Montgomery Scott LLC | 53,090 | $1.33M | 0.00% | −9,748−15.5% | Reduced |
| BNP Paribas Arbitrage, SA | 55,284 | $1.38M | 0.00% | +6,668+13.7% | Added |
| Rhumbline Advisers | 58,633 | $1.47M | 0.00% | −1,704−2.8% | Reduced |
| Salzhauer Michael | 66,260 | $1.66M | 1.06% | +604+0.9% | Added |
| Swiss National Bank | 71,800 | $1.80M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 76,166 | $1.91M | 0.00% | −1,400−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 79,534 | $1.99M | 0.01% | −21,380−21.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 87,812 | $2.20M | 2.21% | +1,800+2.1% | Added |
| Hennessy Advisors Inc | 90,000 | $2.25M | 0.07% | +60,000+200.0% | Added |
| Stifel Financial Corp | 91,650 | $2.30M | 0.00% | +3,565+4.0% | Added |
| LSV Asset Management | 97,300 | $2.44M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,743 | $2.45M | 0.00% | +84,085+615.6% | Added |
| Invesco Ltd. | 101,575 | $2.54M | 0.00% | −20,409−16.7% | Reduced |
| AQR Capital Management LLC | 103,257 | $2.59M | 0.00% | −35,326−25.5% | Reduced |
| Gator Capital Management, LLC | 103,667 | $2.60M | 1.15% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 113,327 | $2.84M | 4.38% | +113,327 | New |
| Barclays PLC | 114,708 | $2.87M | 0.00% | +39,249+52.0% | Added |
| Envestnet Asset Management Inc | 115,981 | $2.91M | 0.00% | +1,125+1.0% | Added |
| Wells Fargo & Company | 120,264 | $3.01M | 0.00% | −706−0.6% | Reduced |
| Two Sigma Advisers, LP | 126,280 | $3.16M | 0.01% | +400+0.3% | Added |
| Empowered Funds, LLC | 136,972 | $3.43M | 0.05% | +6,968+5.4% | Added |
| Ameriprise Financial Inc | 151,994 | $3.81M | 0.00% | −1,477−1.0% | Reduced |
| Two Sigma Investments, LP | 159,743 | $4.00M | 0.01% | +25,681+19.2% | Added |
| Renaissance Technologies LLC | 187,087 | $4.69M | 0.01% | −22,400−10.7% | Reduced |
| Bank of New York Mellon Corp | 189,653 | $4.75M | 0.00% | −29,283−13.4% | Reduced |
| Alliancebernstein L.P. | 196,146 | $4.91M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 196,287 | $4.92M | 0.01% | −14,263−6.8% | Reduced |
| Earnest Partners LLC | 198,193 | $4.96M | 0.02% | −6,760−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 211,618 | $5.30M | 0.00% | +211,618 | New |
| Franklin Resources Inc | 242,920 | $6.26M | 0.00% | +83,950+52.8% | Added |
| Bridgeway Capital Management, LLC | 251,418 | $6.30M | 0.14% | +6,968+2.9% | Added |
| Boothbay Fund Management, LLC | 251,673 | $6.30M | 0.20% | +251,673 | New |
| Stieven Capital Advisors, L.P. | 259,000 | $6.49M | 1.23% | +259,000 | New |
| Morgan Stanley | 280,532 | $7.03M | 0.00% | +127,577+83.4% | Added |
| Brandywine Global Investment Management, LLC | 276,821 | $7.14M | 0.05% | −184,499−40.0% | Reduced |
| Manufacturers Life Insurance Company, The | 308,933 | $7.74M | 0.01% | −13,481−4.2% | Reduced |
| Northern Trust Corp | 365,645 | $9.16M | 0.00% | −2,305−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 382,524 | $9.58M | 0.00% | −39,706−9.4% | Reduced |
| Nuveen Asset Management, LLC | 487,377 | $12.2M | 0.00% | −159,449−24.7% | Reduced |
| Banc Funds Co LLC | 489,086 | $12.3M | 1.33% | +5,000+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 530,060 | $13.3M | 0.04% | −108,730−17.0% | Reduced |
| Wellington Management Group LLP | 563,937 | $14.1M | 0.00% | +563,937 | New |
| Bank of America Corp | 670,890 | $16.8M | 0.00% | +27,218+4.2% | Added |
| American Century Companies Inc | 721,771 | $18.1M | 0.01% | +88,172+13.9% | Added |
| Geode Capital Management, LLC | 852,507 | $21.4M | 0.00% | +6,880+0.8% | Added |
| JPMorgan Chase & Co | 898,122 | $22.5M | 0.00% | −131,643−12.8% | Reduced |
| Goldman Sachs Group Inc | 988,674 | $24.8M | 0.00% | −112,383−10.2% | Reduced |
| State Street Corp | 996,638 | $25.0M | 0.00% | −36,203−3.5% | Reduced |
| Vanguard Group Inc | 2,147,209 | $53.8M | 0.00% | −37,259−1.7% | Reduced |
| Dimensional Fund Advisors LP | 2,285,790 | $57.3M | 0.01% | +17,889+0.8% | Added |
| FMR LLC | 3,052,056 | $76.5M | 0.00% | −394,085−11.4% | Reduced |
| BlackRock, Inc. | 4,685,873 | $117.4M | 0.00% | +4,685,873 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −309,155−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −137,339−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,130−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −17,483−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |