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, Q1 2025
Institutional positions in ConnectOne Bancorp, Inc. as of Mar 31, 2025. 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
- 164
- +6 vs. Q4 2024
- Shares held
- 28.0M
- +1.04M (+3.8%) vs. Q4 2024
- Total value
- $680.6M
- +$62.8M (+10.2%) vs. Q4 2024
- New holders
- 22
- 56 more added
- Sold out
- 16
- 57 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,644,213 | $112.9M | 0.00% | −85,930−1.8% | Reduced |
| FMR LLC | 3,157,670 | $76.8M | 0.00% | −109,643−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,274,115 | $55.3M | 0.01% | −20,270−0.9% | Reduced |
| Vanguard Group Inc | 2,186,965 | $53.2M | 0.00% | +20,408+0.9% | Added |
| State Street Corp | 1,071,116 | $26.0M | 0.00% | −144,094−11.9% | Reduced |
| Bank of America Corp | 1,039,797 | $25.3M | 0.00% | +213,334+25.8% | Added |
| Goldman Sachs Group Inc | 1,010,453 | $24.6M | 0.00% | −90,516−8.2% | Reduced |
| Geode Capital Management, LLC | 871,528 | $21.2M | 0.00% | +29,160+3.5% | Added |
| American Century Companies Inc | 789,760 | $19.2M | 0.01% | +18,046+2.3% | Added |
| JPMorgan Chase & Co | 710,064 | $17.3M | 0.00% | −130,438−15.5% | Reduced |
| Wellington Management Group LLP | 641,171 | $15.6M | 0.00% | +221,005+52.6% | Added |
| Stieven Capital Advisors, L.P. | 522,982 | $12.7M | 2.46% | +14,717+2.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 511,780 | $12.4M | 0.04% | +78,750+18.2% | Added |
| Banc Funds Co LLC | 475,086 | $11.5M | 1.52% | −4,000−0.8% | Reduced |
| Boothbay Fund Management, LLC | 429,393 | $10.4M | 0.37% | +141,030+48.9% | Added |
| Nuveen, LLC | 341,857 | $8.31M | 0.00% | +341,857 | New |
| Earnest Partners LLC | 339,340 | $8.25M | 0.04% | +57,119+20.2% | Added |
| Northern Trust Corp | 316,009 | $7.68M | 0.00% | −15,027−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 305,944 | $7.44M | 0.01% | −557−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 291,395 | $7.08M | 0.00% | −48,925−14.4% | Reduced |
| Bridgeway Capital Management, LLC | 251,399 | $6.11M | 0.15% | −7,028−2.7% | Reduced |
| Bank of New York Mellon Corp | 243,842 | $5.93M | 0.00% | −6,976−2.8% | Reduced |
| Franklin Resources Inc | 217,015 | $5.28M | 0.00% | −7,600−3.4% | Reduced |
| Gator Capital Management, LLC | 210,724 | $5.12M | 1.96% | +59,201+39.1% | Added |
| Envestnet Asset Management Inc | 205,792 | $5.00M | 0.00% | +47,894+30.3% | Added |
| Voya Investment Management LLC | 200,363 | $4.87M | 0.01% | −33,330−14.3% | Reduced |
| Two Sigma Investments, LP | 191,730 | $4.66M | 0.01% | +45,565+31.2% | Added |
| Morgan Stanley | 191,641 | $4.66M | 0.00% | −78,225−29.0% | Reduced |
| Wells Fargo & Company | 186,757 | $4.54M | 0.00% | +28,625+18.1% | Added |
| Alliancebernstein L.P. | 186,646 | $4.54M | 0.00% | −9,500−4.8% | Reduced |
| Renaissance Technologies LLC | 181,187 | $4.40M | 0.01% | −23,210−11.4% | Reduced |
| Prudential Financial Inc | 168,476 | $4.10M | 0.01% | +131,160+351.5% | Added |
| Two Sigma Advisers, LP | 160,480 | $3.90M | 0.01% | +42,400+35.9% | Added |
| Ameriprise Financial Inc | 148,064 | $3.60M | 0.00% | +38,619+35.3% | Added |
| Empowered Funds, LLC | 146,953 | $3.57M | 0.05% | +2,972+2.1% | Added |
| PMC FIG Opportunities LLC | 140,726 | $3.42M | 8.35% | +56,899+67.9% | Added |
| Invesco Ltd. | 97,466 | $2.37M | 0.00% | −4,019−4.0% | Reduced |
| Barclays PLC | 96,476 | $2.35M | 0.00% | −29,025−23.1% | Reduced |
| Hennessy Advisors Inc | 95,000 | $2.31M | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 94,209 | $2.29M | 0.00% | +2,467+2.7% | Added |
| Zacks Investment Management | 85,557 | $2.08M | 0.02% | +73,053+584.2% | Added |
| Persistent Asset Partners Ltd | 84,172 | $2.05M | 1.81% | +18,937+29.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 83,548 | $2.03M | 2.05% | −4,264−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 77,879 | $1.89M | 0.01% | −595−0.8% | Reduced |
| Salzhauer Michael | 76,696 | $1.86M | 1.14% | +200+0.3% | Added |
| Trexquant Investment LP | 74,810 | $1.82M | 0.02% | +74,810 | New |
| AQR Capital Management LLC | 74,053 | $1.80M | 0.00% | +5,205+7.6% | Added |
| Swiss National Bank | 70,600 | $1.72M | 0.00% | −1,200−1.7% | Reduced |
| Creative Planning | 69,587 | $1.69M | 0.00% | +22,579+48.0% | Added |
| Jane Street Group, LLC | 64,537 | $1.57M | 0.00% | +50,942+374.7% | Added |
| UBS Group AG | 63,377 | $1.54M | 0.00% | −11,605−15.5% | Reduced |
| UBS Asset Management Americas Inc | 62,409 | $1.52M | 0.00% | +1,554+2.6% | Added |
| Susquehanna International Group, LLP | 60,467 | $1.47M | 0.00% | +39,816+192.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,239 | $1.44M | 0.01% | +10,643+21.9% | Added |
| Raymond James Financial Inc | 56,426 | $1.37M | 0.00% | −436−0.8% | Reduced |
| Rhumbline Advisers | 55,552 | $1.35M | 0.00% | −2,871−4.9% | Reduced |
| Citadel Advisors LLC | 54,603 | $1.33M | 0.00% | +6,659+13.9% | Added |
| First Trust Advisors LP | 53,874 | $1.31M | 0.00% | +30,273+128.3% | Added |
| Victory Capital Management Inc | 53,100 | $1.29M | 0.00% | +1,100+2.1% | Added |
| Rockefeller Capital Management L.P. | 48,844 | $1.19M | 0.00% | −124−0.3% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,195 | $1.15M | 0.30% | −358−0.8% | Reduced |
| Janney Montgomery Scott LLC | 45,924 | $1.12M | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 45,600 | $1.11M | 0.27% | −12,100−21.0% | Reduced |
| Numerai GP LLC | 45,272 | $1.10M | 0.21% | +45,272 | New |
| Citigroup Inc | 45,071 | $1.10M | 0.00% | −12,820−22.1% | Reduced |
| Price T Rowe Associates Inc | 43,157 | $1.05M | 0.00% | +3,233+8.1% | Added |
| D. E. Shaw & Co., Inc. | 42,785 | $1.04M | 0.00% | +42,785 | New |
| Arrowstreet Capital, Limited Partnership | 42,346 | $1.03M | 0.00% | +42,346 | New |
| Avantax Advisory Services, Inc. | 40,003 | $972.5K | 0.01% | +10,724+36.6% | Added |
| Legal & General Group Plc | 38,955 | $947.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,736 | $893.0K | 0.00% | +3,938+12.0% | Added |
| California State Teachers Retirement System | 34,060 | $828.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,537 | $766.7K | 0.00% | +9,396+42.4% | Added |
| Rafferty Asset Management, LLC | 30,169 | $733.4K | 0.00% | −13,884−31.5% | Reduced |
| LSV Asset Management | 30,100 | $732.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 29,200 | $709.9K | 0.12% | +29,200 | New |
| Tilson Financial Group, Inc. | 28,778 | $700.0K | 0.28% | +202+0.7% | Added |
| EJF Capital LLC | 28,405 | $690.5K | 0.44% | +11,624+69.3% | Added |
| Quadrant Capital Group LLC | 27,091 | $658.6K | 0.02% | +19,079+238.1% | Added |
| Jacobs Levy Equity Management, Inc | 27,057 | $657.8K | 0.00% | −1,624−5.7% | Reduced |
| Deutsche Bank AG | 27,003 | $656.4K | 0.00% | −1,482−5.2% | Reduced |
| STRS Ohio | 25,700 | $624.8K | 0.00% | −1,400−5.2% | Reduced |
| Intech Investment Management LLC | 25,495 | $619.8K | 0.01% | +7,446+41.3% | Added |
| Emerald Mutual Fund Advisers Trust | 25,356 | $616.4K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 21,999 | $534.8K | 0.00% | −324−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,537 | $523.6K | 0.00% | +914+4.4% | Added |
| Capital Investment Advisors, LLC | 19,557 | $475.4K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,757 | $431.7K | 0.00% | −263−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,014 | $389.3K | 0.00% | −5,238−24.6% | Reduced |
| Janus Henderson Group PLC | 15,607 | $377.8K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,262 | $369.3K | 0.00% | +4,136+37.2% | Added |
| Cary Street Partners Financial LLC | 15,000 | $364.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 14,344 | $348.7K | 0.00% | −7,596−34.6% | Reduced |
| SG Americas Securities, LLC | 12,953 | $315.0K | 0.00% | −2,039−13.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,500 | $303.9K | 0.00% | +12,500 | New |
| Bryn Mawr Trust Co | 12,299 | $299.0K | 0.01% | +280+2.3% | Added |
| Commonwealth Equity Services, LLC | 12,117 | $295.0K | 0.00% | +12,117 | New |
| Fort Sheridan Advisors LLC | 11,828 | $287.5K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 11,747 | $285.6K | 0.00% | +11,747 | New |
| HighTower Advisors, LLC | 11,570 | $281.3K | 0.00% | +11,570 | New |