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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 44,053 | $1.01M | 0.00% | +12,535+39.8% | Added |
| Janney Montgomery Scott LLC | 45,924 | $1.05M | 0.00% | −7,166−13.5% | Reduced |
| Creative Planning | 47,008 | $1.08M | 0.00% | −1,056−2.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,553 | $1.09M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,944 | $1.10M | 0.00% | −49,799−50.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,596 | $1.11M | 0.01% | +18,953+63.9% | Added |
| Rockefeller Capital Management L.P. | 48,968 | $1.12M | 0.00% | +100.0% | Added |
| Victory Capital Management Inc | 52,000 | $1.19M | 0.00% | +2,780+5.6% | Added |
| ExodusPoint Capital Management, LP | 56,699 | $1.30M | 0.01% | +47,619+524.4% | Added |
| Raymond James Financial Inc | 56,862 | $1.30M | 0.00% | +56,862 | New |
| Fourthstone LLC | 57,700 | $1.32M | 0.26% | +57,700 | New |
| Citigroup Inc | 57,891 | $1.33M | 0.00% | +13,325+29.9% | Added |
| Rhumbline Advisers | 58,423 | $1.34M | 0.00% | −210−0.4% | Reduced |
| UBS Asset Management Americas Inc | 60,855 | $1.39M | 0.00% | +8,349+15.9% | Added |
| AQR Capital Management LLC | 68,848 | $1.58M | 0.00% | −34,409−33.3% | Reduced |
| Swiss National Bank | 71,800 | $1.64M | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 65,235 | $1.65M | 1.42% | +65,235 | New |
| UBS Group AG | 74,982 | $1.72M | 0.00% | +48,118+179.1% | Added |
| Salzhauer Michael | 76,496 | $1.75M | 0.90% | +10,236+15.4% | Added |
| State of New Jersey Common Pension Fund D | 78,474 | $1.80M | 0.01% | −1,060−1.3% | Reduced |
| PMC FIG Opportunities LLC | 83,827 | $1.92M | 4.86% | −29,500−26.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 87,812 | $2.01M | 1.86% | 00.0% | Unchanged |
| Stifel Financial Corp | 91,742 | $2.10M | 0.00% | +92+0.1% | Added |
| Hennessy Advisors Inc | 95,000 | $2.18M | 0.06% | +5,000+5.6% | Added |
| Invesco Ltd. | 101,485 | $2.33M | 0.00% | −90−0.1% | Reduced |
| Ameriprise Financial Inc | 109,445 | $2.51M | 0.00% | −42,549−28.0% | Reduced |
| Two Sigma Advisers, LP | 118,080 | $2.71M | 0.01% | −8,200−6.5% | Reduced |
| Barclays PLC | 125,501 | $2.88M | 0.00% | +10,793+9.4% | Added |
| Empowered Funds, LLC | 143,981 | $3.30M | 0.05% | +7,009+5.1% | Added |
| Two Sigma Investments, LP | 146,165 | $3.35M | 0.01% | −13,578−8.5% | Reduced |
| Gator Capital Management, LLC | 151,523 | $3.47M | 1.31% | +47,856+46.2% | Added |
| Envestnet Asset Management Inc | 157,898 | $3.62M | 0.00% | +41,917+36.1% | Added |
| Wells Fargo & Company | 158,132 | $3.62M | 0.00% | +37,868+31.5% | Added |
| Alliancebernstein L.P. | 196,146 | $4.49M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 204,397 | $4.68M | 0.01% | +17,310+9.3% | Added |
| Franklin Resources Inc | 224,615 | $5.15M | 0.00% | −18,305−7.5% | Reduced |
| Voya Investment Management LLC | 233,693 | $5.35M | 0.01% | +37,406+19.1% | Added |
| Bank of New York Mellon Corp | 250,818 | $5.75M | 0.00% | +61,165+32.3% | Added |
| Bridgeway Capital Management, LLC | 258,427 | $5.92M | 0.13% | +7,009+2.8% | Added |
| Morgan Stanley | 269,866 | $6.18M | 0.00% | −10,666−3.8% | Reduced |
| Earnest Partners LLC | 282,221 | $6.47M | 0.03% | +84,028+42.4% | Added |
| Boothbay Fund Management, LLC | 288,363 | $6.61M | 0.21% | +36,690+14.6% | Added |
| Manufacturers Life Insurance Company, The | 306,501 | $7.02M | 0.01% | −2,432−0.8% | Reduced |
| Northern Trust Corp | 331,036 | $7.58M | 0.00% | −34,609−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 340,320 | $7.80M | 0.00% | −42,204−11.0% | Reduced |
| Nuveen Asset Management, LLC | 346,416 | $7.94M | 0.00% | −140,961−28.9% | Reduced |
| Wellington Management Group LLP | 420,166 | $9.63M | 0.00% | −143,771−25.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,030 | $9.92M | 0.03% | −97,030−18.3% | Reduced |
| Banc Funds Co LLC | 479,086 | $11.0M | 1.21% | −10,000−2.0% | Reduced |
| Stieven Capital Advisors, L.P. | 508,265 | $11.6M | 2.07% | +249,265+96.2% | Added |
| American Century Companies Inc | 771,714 | $17.7M | 0.01% | +49,943+6.9% | Added |
| Bank of America Corp | 826,463 | $18.9M | 0.00% | +155,573+23.2% | Added |
| JPMorgan Chase & Co | 840,502 | $19.3M | 0.00% | −57,620−6.4% | Reduced |
| Geode Capital Management, LLC | 842,368 | $19.3M | 0.00% | −10,139−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,100,969 | $25.2M | 0.00% | +112,295+11.4% | Added |
| State Street Corp | 1,215,210 | $27.8M | 0.00% | +218,572+21.9% | Added |
| Vanguard Group Inc | 2,166,557 | $49.6M | 0.00% | +19,348+0.9% | Added |
| Dimensional Fund Advisors LP | 2,294,385 | $52.6M | 0.01% | +8,595+0.4% | Added |
| FMR LLC | 3,267,313 | $74.9M | 0.00% | +215,257+7.1% | Added |
| BlackRock, Inc. | 4,730,143 | $108.4M | 0.00% | +44,270+0.9% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −276,821−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −211,618−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −44,316−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −40,453−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,226−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,482−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,398−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,106−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −8,022−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −66−100.0% | Sold out |