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, Q4 2024
Institutional positions in ConnectOne Bancorp, Inc. as of Dec 31, 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
- 160
- +3 vs. Q3 2024
- Shares held
- 27.3M
- +344.8K (+1.3%) vs. Q3 2024
- Total value
- $625.8M
- −$50.0M (−7.4%) vs. Q3 2024
- New holders
- 19
- 63 more added
- Sold out
- 16
- 49 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,730,143 | $108.4M | 0.00% | +44,270+0.9% | Added |
| FMR LLC | 3,267,313 | $74.9M | 0.00% | +215,257+7.1% | Added |
| Dimensional Fund Advisors LP | 2,294,385 | $52.6M | 0.01% | +8,595+0.4% | Added |
| Vanguard Group Inc | 2,166,557 | $49.6M | 0.00% | +19,348+0.9% | Added |
| State Street Corp | 1,215,210 | $27.8M | 0.00% | +218,572+21.9% | Added |
| Goldman Sachs Group Inc | 1,100,969 | $25.2M | 0.00% | +112,295+11.4% | Added |
| Geode Capital Management, LLC | 842,368 | $19.3M | 0.00% | −10,139−1.2% | Reduced |
| JPMorgan Chase & Co | 840,502 | $19.3M | 0.00% | −57,620−6.4% | Reduced |
| Bank of America Corp | 826,463 | $18.9M | 0.00% | +155,573+23.2% | Added |
| American Century Companies Inc | 771,714 | $17.7M | 0.01% | +49,943+6.9% | Added |
| Stieven Capital Advisors, L.P. | 508,265 | $11.6M | 2.07% | +249,265+96.2% | Added |
| Banc Funds Co LLC | 479,086 | $11.0M | 1.21% | −10,000−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,030 | $9.92M | 0.03% | −97,030−18.3% | Reduced |
| Wellington Management Group LLP | 420,166 | $9.63M | 0.00% | −143,771−25.5% | Reduced |
| Nuveen Asset Management, LLC | 346,416 | $7.94M | 0.00% | −140,961−28.9% | Reduced |
| Charles Schwab Investment Management Inc | 340,320 | $7.80M | 0.00% | −42,204−11.0% | Reduced |
| Northern Trust Corp | 331,036 | $7.58M | 0.00% | −34,609−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 306,501 | $7.02M | 0.01% | −2,432−0.8% | Reduced |
| Boothbay Fund Management, LLC | 288,363 | $6.61M | 0.21% | +36,690+14.6% | Added |
| Earnest Partners LLC | 282,221 | $6.47M | 0.03% | +84,028+42.4% | Added |
| Morgan Stanley | 269,866 | $6.18M | 0.00% | −10,666−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 258,427 | $5.92M | 0.13% | +7,009+2.8% | Added |
| Bank of New York Mellon Corp | 250,818 | $5.75M | 0.00% | +61,165+32.3% | Added |
| Voya Investment Management LLC | 233,693 | $5.35M | 0.01% | +37,406+19.1% | Added |
| Franklin Resources Inc | 224,615 | $5.15M | 0.00% | −18,305−7.5% | Reduced |
| Renaissance Technologies LLC | 204,397 | $4.68M | 0.01% | +17,310+9.3% | Added |
| Alliancebernstein L.P. | 196,146 | $4.49M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 158,132 | $3.62M | 0.00% | +37,868+31.5% | Added |
| Envestnet Asset Management Inc | 157,898 | $3.62M | 0.00% | +41,917+36.1% | Added |
| Gator Capital Management, LLC | 151,523 | $3.47M | 1.31% | +47,856+46.2% | Added |
| Two Sigma Investments, LP | 146,165 | $3.35M | 0.01% | −13,578−8.5% | Reduced |
| Empowered Funds, LLC | 143,981 | $3.30M | 0.05% | +7,009+5.1% | Added |
| Barclays PLC | 125,501 | $2.88M | 0.00% | +10,793+9.4% | Added |
| Two Sigma Advisers, LP | 118,080 | $2.71M | 0.01% | −8,200−6.5% | Reduced |
| Ameriprise Financial Inc | 109,445 | $2.51M | 0.00% | −42,549−28.0% | Reduced |
| Invesco Ltd. | 101,485 | $2.33M | 0.00% | −90−0.1% | Reduced |
| Hennessy Advisors Inc | 95,000 | $2.18M | 0.06% | +5,000+5.6% | Added |
| Stifel Financial Corp | 91,742 | $2.10M | 0.00% | +92+0.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 87,812 | $2.01M | 1.86% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 83,827 | $1.92M | 4.86% | −29,500−26.0% | Reduced |
| State of New Jersey Common Pension Fund D | 78,474 | $1.80M | 0.01% | −1,060−1.3% | Reduced |
| Salzhauer Michael | 76,496 | $1.75M | 0.90% | +10,236+15.4% | Added |
| UBS Group AG | 74,982 | $1.72M | 0.00% | +48,118+179.1% | Added |
| Persistent Asset Partners Ltd | 65,235 | $1.65M | 1.42% | +65,235 | New |
| Swiss National Bank | 71,800 | $1.64M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,848 | $1.58M | 0.00% | −34,409−33.3% | Reduced |
| UBS Asset Management Americas Inc | 60,855 | $1.39M | 0.00% | +8,349+15.9% | Added |
| Rhumbline Advisers | 58,423 | $1.34M | 0.00% | −210−0.4% | Reduced |
| Citigroup Inc | 57,891 | $1.33M | 0.00% | +13,325+29.9% | Added |
| Fourthstone LLC | 57,700 | $1.32M | 0.26% | +57,700 | New |
| Raymond James Financial Inc | 56,862 | $1.30M | 0.00% | +56,862 | New |
| ExodusPoint Capital Management, LP | 56,699 | $1.30M | 0.01% | +47,619+524.4% | Added |
| Victory Capital Management Inc | 52,000 | $1.19M | 0.00% | +2,780+5.6% | Added |
| Rockefeller Capital Management L.P. | 48,968 | $1.12M | 0.00% | +100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,596 | $1.11M | 0.01% | +18,953+63.9% | Added |
| Citadel Advisors LLC | 47,944 | $1.10M | 0.00% | −49,799−50.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,553 | $1.09M | 0.25% | 00.0% | Unchanged |
| Creative Planning | 47,008 | $1.08M | 0.00% | −1,056−2.2% | Reduced |
| Janney Montgomery Scott LLC | 45,924 | $1.05M | 0.00% | −7,166−13.5% | Reduced |
| Rafferty Asset Management, LLC | 44,053 | $1.01M | 0.00% | +12,535+39.8% | Added |
| Price T Rowe Associates Inc | 39,924 | $915.0K | 0.00% | +2,218+5.9% | Added |
| Legal & General Group Plc | 38,955 | $892.5K | 0.00% | −3,935−9.2% | Reduced |
| Prudential Financial Inc | 37,316 | $854.9K | 0.00% | −38,850−51.0% | Reduced |
| Denali Advisors LLC | 36,800 | $843.0K | 0.09% | +3,700+11.2% | Added |
| California State Teachers Retirement System | 34,060 | $780.3K | 0.00% | −358−1.0% | Reduced |
| SEI Investments Co | 32,798 | $751.4K | 0.00% | −3,144−8.7% | Reduced |
| LSV Asset Management | 30,100 | $690.0K | 0.00% | −67,200−69.1% | Reduced |
| Avantax Advisory Services, Inc. | 29,279 | $670.8K | 0.00% | +6,849+30.5% | Added |
| Jacobs Levy Equity Management, Inc | 28,681 | $657.1K | 0.00% | −1,662−5.5% | Reduced |
| Tilson Financial Group, Inc. | 28,576 | $655.0K | 0.27% | +187+0.7% | Added |
| Deutsche Bank AG | 28,485 | $652.6K | 0.00% | +11,200+64.8% | Added |
| Cornercap Investment Counsel Inc | 28,327 | $649.0K | 0.21% | 00.0% | Unchanged |
| STRS Ohio | 27,100 | $620.9K | 0.00% | +700+2.7% | Added |
| Emerald Mutual Fund Advisers Trust | 25,356 | $580.9K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,601 | $540.7K | 0.00% | +389+1.7% | Added |
| New York State Common Retirement Fund | 23,130 | $529.9K | 0.00% | −1,200−4.9% | Reduced |
| Squarepoint Ops LLC | 22,858 | $523.7K | 0.00% | +10,033+78.2% | Added |
| MetLife Investment Management | 22,323 | $511.4K | 0.00% | +1,202+5.7% | Added |
| State of Wisconsin Investment Board | 22,141 | $507.3K | 0.00% | +2,790+14.4% | Added |
| Millennium Management LLC | 21,940 | $502.6K | 0.00% | +21,940 | New |
| BNP Paribas Arbitrage, SA | 21,252 | $486.9K | 0.00% | −34,032−61.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $481.1K | 0.14% | +21,000 | New |
| Susquehanna International Group, LLP | 20,651 | $473.1K | 0.00% | −7,882−27.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,623 | $472.5K | 0.00% | +722+3.6% | Added |
| HSBC Holdings PLC | 20,467 | $468.7K | 0.00% | −1,430−6.5% | Reduced |
| Capital Investment Advisors, LLC | 19,557 | $448.1K | 0.01% | −850−4.2% | Reduced |
| Tudor Investment Corp Et Al | 19,091 | $437.4K | 0.00% | +19,091 | New |
| Intech Investment Management LLC | 18,049 | $413.5K | 0.00% | +18,049 | New |
| Corebridge Financial, Inc. | 18,020 | $412.8K | 0.00% | −1,361−7.0% | Reduced |
| CSS LLC | 17,433 | $399.4K | 0.02% | +17,433 | New |
| EJF Capital LLC | 16,781 | $384.5K | 0.26% | −770−4.4% | Reduced |
| Qube Research & Technologies Ltd | 15,904 | $364.4K | 0.00% | +15,904 | New |
| Janus Henderson Group PLC | 15,607 | $357.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 15,000 | $343.7K | 0.01% | +15,000 | New |
| SG Americas Securities, LLC | 14,992 | $343.0K | 0.00% | +5,158+52.5% | Added |
| Jane Street Group, LLC | 13,595 | $311.5K | 0.00% | −31,140−69.6% | Reduced |
| Public Employees Retirement System of Ohio | 13,041 | $298.8K | 0.00% | −50.0% | Reduced |
| Zacks Investment Management | 12,504 | $286.5K | 0.00% | +3,251+35.1% | Added |
| Bryn Mawr Trust Co | 12,019 | $275.4K | 0.00% | −155−1.3% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $271.0K | 0.04% | 00.0% | Unchanged |