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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 11,819 | $270.8K | 0.02% | +268+2.3% | Added |
| Public Employees Retirement Association of Colorado | 11,289 | $259.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,126 | $257.9K | 0.00% | +1,194+12.0% | Added |
| State Board of Administration of Florida Retirement System | 10,582 | $242.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,564 | $242.0K | 0.00% | +78+0.7% | Added |
| Evergreen Capital Management LLC | 10,395 | $238.2K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,385 | $237.9K | 0.05% | −5,115−33.0% | Reduced |
| ProShare Advisors LLC | 10,208 | $233.9K | 0.00% | +10,208 | New |
| Mesirow Financial Investment Management, Inc. | 10,145 | $232.4K | 0.00% | +152+1.5% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $229.1K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,359 | $214.0K | 0.00% | −27,981−74.9% | Reduced |
| Serenus Wealth Advisors, LLC | 9,129 | $209.1K | 0.04% | +9,129 | New |
| WSFS Capital Management, LLC | 9,095 | $208.4K | 0.01% | +13+0.1% | Added |
| Quantbot Technologies LP | 8,938 | $204.8K | 0.01% | +8,938 | New |
| Shell Asset Management Co | 8,132 | $186.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,012 | $183.6K | 0.01% | −211−2.6% | Reduced |
| Signaturefd, LLC | 7,607 | $174.3K | 0.00% | −20−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,593 | $174.0K | 0.00% | +7,593 | New |
| KLP Kapitalforvaltning AS | 6,500 | $148.9K | 0.00% | +6,500 | New |
| Royal Bank of Canada | 6,287 | $144.0K | 0.00% | +970+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $129.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,685 | $84.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,451 | $79.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,427 | $78.5K | 0.01% | +173+5.3% | Added |
| Aquatic Capital Management LLC | 2,691 | $61.7K | 0.00% | +2,691 | New |
| Copeland Capital Management, LLC | 2,132 | $48.8K | 0.00% | +33+1.6% | Added |
| Tower Research Capital LLC (TRC) | 1,952 | $44.7K | 0.00% | −1,165−37.4% | Reduced |
| US Bancorp | 1,344 | $30.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,292 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,160 | $26.6K | 0.00% | +1,030+792.3% | Added |
| Allworth Financial LP | 1,142 | $26.4K | 0.00% | −7−0.6% | Reduced |
| CWM, LLC | 1,143 | $26.0K | 0.00% | −32−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,024 | $23.5K | 0.00% | +221+27.5% | Added |
| Lindbrook Capital, LLC | 889 | $20.4K | 0.00% | +6+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 767 | $17.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 522 | $12.0K | 0.00% | +169+47.9% | Added |
| Global Retirement Partners, LLC | 470 | $10.8K | 0.00% | +3+0.6% | Added |
| Farther Finance Advisors, LLC | 407 | $9.32K | 0.00% | −20−4.7% | Reduced |
| Skopos Labs, Inc. | 357 | $8.18K | 0.00% | +357 | New |
| MV Capital Management, Inc. | 350 | $8.02K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 366 | $8.00K | 0.00% | −4−1.1% | Reduced |
| Salem Investment Counselors Inc | 323 | $7.40K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $6.94K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 249 | $5.71K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 183 | $4.19K | 0.00% | +85+86.7% | Added |
| Russell Investments Group, Ltd. | 182 | $4.16K | 0.00% | +1+0.6% | Added |
| C M Bidwell & Associates Ltd | 168 | $3.85K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 169 | $3.80K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 159 | $3.67K | 0.00% | +15+10.4% | Added |
| Versant Capital Management, Inc | 159 | $3.64K | 0.00% | +51+47.2% | Added |
| Smartleaf Asset Management LLC | 139 | $3.15K | 0.00% | +53+61.6% | Added |
| Hemington Wealth Management | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.38K | 0.00% | +15+33.3% | Added |
| Nisa Investment Advisors, LLC | 55 | $1.26K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 39 | $893 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 38 | $871 | 0.00% | −15,000−99.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9 | $206 | 0.00% | +9 | New |
| IFP Advisors, Inc | 0 | $46 | 0.00% | 0 | New |
| Covestor Ltd | 7 | $0 | 0.00% | −32−82.1% | Reduced |
| 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 |