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 |
|---|---|---|---|---|---|
| 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 |
| Campbell & CO Investment Adviser LLC | 10,639 | $266.5K | 0.02% | +10,639 | New |
| State Board of Administration of Florida Retirement System | 10,582 | $265.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,486 | $262.7K | 0.00% | +272+2.7% | Added |
| Evergreen Capital Management LLC | 10,395 | $260.4K | 0.01% | +41+0.4% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $250.5K | 0.02% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 9,993 | $250.3K | 0.00% | +9,993 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,932 | $248.8K | 0.00% | +9,932 | New |
| SG Americas Securities, LLC | 9,834 | $246.0K | 0.00% | +9,834 | New |
| Zacks Investment Management | 9,253 | $231.8K | 0.00% | +9,253 | New |
| Teacher Retirement System of Texas | 9,106 | $228.0K | 0.00% | +9,106 | New |
| WSFS Capital Management, LLC | 9,082 | $227.5K | 0.01% | +14+0.2% | Added |
| ExodusPoint Capital Management, LP | 9,080 | $227.0K | 0.00% | +9,080 | New |
| Atria Wealth Solutions, Inc. | 8,342 | $209.0K | 0.00% | +8,342 | New |
| Quadrant Capital Group LLC | 8,223 | $206.0K | 0.01% | −360−4.2% | Reduced |
| Shell Asset Management Co | 8,132 | $204.0K | 0.01% | +8,132 | New |
| Palouse Capital Management, Inc. | 8,022 | $200.9K | 0.13% | +1,607+25.1% | Added |
| Signaturefd, LLC | 7,627 | $191.1K | 0.00% | +20+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $142.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,317 | $133.0K | 0.00% | −30−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,685 | $92.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,451 | $87.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,254 | $81.5K | 0.01% | +118+3.8% | Added |
| Tower Research Capital LLC (TRC) | 3,117 | $78.1K | 0.00% | −8,938−74.1% | Reduced |
| Copeland Capital Management, LLC | 2,099 | $52.6K | 0.00% | +2,099 | New |
| US Bancorp | 1,344 | $33.7K | 0.00% | +16+1.2% | Added |
| Amalgamated Bank | 1,292 | $32.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,175 | $29.0K | 0.00% | +1,062+939.8% | Added |
| Allworth Financial LP | 1,149 | $28.8K | 0.00% | +7+0.6% | Added |
| Lindbrook Capital, LLC | 883 | $22.1K | 0.00% | −382−30.2% | Reduced |
| The PNC Financial Services Group, Inc. | 803 | $20.1K | 0.00% | −258−24.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 767 | $19.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 467 | $11.7K | 0.00% | +4+0.9% | Added |
| Farther Finance Advisors, LLC | 427 | $10.7K | 0.00% | +16+3.9% | Added |
| Harbor Capital Advisors, Inc. | 370 | $9.00K | 0.00% | +370 | New |
| Principal Securities, Inc. | 353 | $8.84K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $8.77K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $8.09K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $7.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 249 | $6.24K | 0.00% | −28−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 240 | $6.01K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 181 | $4.53K | 0.00% | −3,520−95.1% | Reduced |
| CIBC Private Wealth Group, LLC | 169 | $4.23K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 168 | $4.21K | 0.00% | +168 | New |
| Proequities, Inc. | 144 | $3.61K | 0.00% | −28−16.3% | Reduced |
| Sterling Capital Management LLC | 130 | $3.26K | 0.00% | +130 | New |
| Versant Capital Management, Inc | 108 | $2.71K | 0.00% | +108 | New |
| Huntington National Bank | 98 | $2.46K | 0.00% | +1+1.0% | Added |
| Smartleaf Asset Management LLC | 86 | $2.10K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 60 | $2.00K | 0.00% | +60 | New |
| Hemington Wealth Management | 120 | $2.00K | 0.00% | +120 | New |
| Capital Performance Advisors LLP | 66 | $1.65K | 0.00% | +66 | New |
| Nisa Investment Advisors, LLC | 55 | $1.38K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $1.13K | 0.00% | +30+200.0% | Added |
| Covestor Ltd | 39 | $1.00K | 0.00% | −2−4.9% | Reduced |
| Truvestments Capital LLC | 39 | $977 | 0.00% | +39 | 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 |