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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | +9+128.6% | Added |
| Palouse Capital Management, Inc. | 1 | $12 | 0.00% | +1 | New |
| IFP Advisors, Inc | 0 | $49 | 0.00% | 0 | Unchanged |
| Skopos Labs, Inc. | 7 | $171 | 0.00% | −350−98.0% | Reduced |
| Stephens Consulting, LLC | 15 | $365 | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 20 | $487 | 0.00% | +20 | New |
| True Wealth Design, LLC | 25 | $608 | 0.00% | +25 | New |
| Nisa Investment Advisors, LLC | 55 | $1.34K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $1.46K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 77 | $1.87K | 0.00% | +39+102.6% | Added |
| Hemington Wealth Management | 108 | $2.00K | 0.00% | −12−10.0% | Reduced |
| EverSource Wealth Advisors, LLC | 99 | $2.41K | 0.00% | +99 | New |
| Continuum Advisory, LLC | 122 | $2.97K | 0.00% | +122 | New |
| Smartleaf Asset Management LLC | 123 | $2.98K | 0.00% | −16−11.5% | Reduced |
| Huntington National Bank | 145 | $3.52K | 0.00% | −38−20.8% | Reduced |
| C M Bidwell & Associates Ltd | 168 | $4.08K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 203 | $4.92K | 0.00% | +21+11.5% | Added |
| Advisor Group Holdings, Inc. | 215 | $5.23K | 0.00% | +215 | New |
| Parallel Advisors, LLC | 274 | $6.66K | 0.00% | +25+10.0% | Added |
| PFS Partners, LLC | 303 | $7.37K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.85K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 350 | $8.51K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 368 | $9.00K | 0.00% | +2+0.5% | Added |
| Farther Finance Advisors, LLC | 392 | $9.49K | 0.00% | −15−3.7% | Reduced |
| Principal Securities, Inc. | 522 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 497 | $12.1K | 0.00% | +497 | New |
| Versant Capital Management, Inc | 609 | $14.8K | 0.00% | +450+283.0% | Added |
| Sterling Capital Management LLC | 625 | $15.2K | 0.00% | −535−46.1% | Reduced |
| Coldstream Capital Management Inc | 688 | $16.7K | 0.00% | +688 | New |
| Tower Research Capital LLC (TRC) | 798 | $19.4K | 0.00% | −1,154−59.1% | Reduced |
| Lindbrook Capital, LLC | 883 | $21.5K | 0.00% | −6−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 886 | $21.5K | 0.00% | −138−13.5% | Reduced |
| Allworth Financial LP | 1,207 | $27.5K | 0.00% | +65+5.7% | Added |
| CWM, LLC | 1,210 | $29.0K | 0.00% | +67+5.9% | Added |
| Amalgamated Bank | 1,296 | $32.0K | 0.00% | +4+0.3% | Added |
| US Bancorp | 1,328 | $32.3K | 0.00% | −16−1.2% | Reduced |
| Copeland Capital Management, LLC | 2,251 | $54.7K | 0.00% | +119+5.6% | Added |
| Great West Life Assurance Co | 3,451 | $84.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,624 | $88.1K | 0.02% | +3,624 | New |
| Ameritas Investment Partners, Inc. | 3,685 | $89.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,002 | $97.3K | 0.01% | +575+16.8% | Added |
| Royal Bank of Canada | 4,875 | $119.0K | 0.00% | −1,412−22.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $137.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,781 | $140.5K | 0.00% | +3,090+114.8% | Added |
| KLP Kapitalforvaltning AS | 6,500 | $158.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,397 | $179.8K | 0.00% | −210−2.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,593 | $184.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,795 | $189.0K | 0.01% | −337−4.1% | Reduced |
| EP Wealth Advisors, LLC | 8,782 | $213.5K | 0.00% | +8,782 | New |
| Mesirow Financial Investment Management, Inc. | 10,145 | $215.4K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 9,109 | $221.4K | 0.01% | +14+0.2% | Added |
| Serenus Wealth Advisors, LLC | 9,129 | $221.9K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,174 | $223.0K | 0.00% | −13,684−59.9% | Reduced |
| Thrivent Financial for Lutherans | 9,359 | $228.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,006 | $243.2K | 0.02% | +6+0.1% | Added |
| New York State Common Retirement Fund | 10,330 | $251.1K | 0.00% | −12,800−55.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 10,385 | $252.5K | 0.05% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,393 | $252.7K | 0.01% | −20.0% | Reduced |
| Arizona State Retirement System | 10,456 | $254.2K | 0.00% | −108−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,582 | $257.2K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,666 | $259.3K | 0.00% | −9,801−47.9% | Reduced |
| Public Employees Retirement Association of Colorado | 11,289 | $274.0K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 11,389 | $276.9K | 0.38% | +11,389 | New |
| Public Employees Retirement System of Ohio | 11,423 | $277.7K | 0.00% | −1,618−12.4% | Reduced |
| HighTower Advisors, LLC | 11,570 | $281.3K | 0.00% | +11,570 | New |
| Quantinno Capital Management LP | 11,747 | $285.6K | 0.00% | +11,747 | New |
| Fort Sheridan Advisors LLC | 11,828 | $287.5K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,117 | $295.0K | 0.00% | +12,117 | New |
| Bryn Mawr Trust Co | 12,299 | $299.0K | 0.01% | +280+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,500 | $303.9K | 0.00% | +12,500 | New |
| SG Americas Securities, LLC | 12,953 | $315.0K | 0.00% | −2,039−13.6% | Reduced |
| Millennium Management LLC | 14,344 | $348.7K | 0.00% | −7,596−34.6% | Reduced |
| Cary Street Partners Financial LLC | 15,000 | $364.7K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,262 | $369.3K | 0.00% | +4,136+37.2% | Added |
| Janus Henderson Group PLC | 15,607 | $377.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,014 | $389.3K | 0.00% | −5,238−24.6% | Reduced |
| Corebridge Financial, Inc. | 17,757 | $431.7K | 0.00% | −263−1.5% | Reduced |
| Capital Investment Advisors, LLC | 19,557 | $475.4K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,537 | $523.6K | 0.00% | +914+4.4% | Added |
| MetLife Investment Management | 21,999 | $534.8K | 0.00% | −324−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 25,356 | $616.4K | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,495 | $619.8K | 0.01% | +7,446+41.3% | Added |
| STRS Ohio | 25,700 | $624.8K | 0.00% | −1,400−5.2% | Reduced |
| Deutsche Bank AG | 27,003 | $656.4K | 0.00% | −1,482−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,057 | $657.8K | 0.00% | −1,624−5.7% | Reduced |
| Quadrant Capital Group LLC | 27,091 | $658.6K | 0.02% | +19,079+238.1% | Added |
| EJF Capital LLC | 28,405 | $690.5K | 0.44% | +11,624+69.3% | Added |
| Tilson Financial Group, Inc. | 28,778 | $700.0K | 0.28% | +202+0.7% | Added |
| Versor Investments LP | 29,200 | $709.9K | 0.12% | +29,200 | New |
| LSV Asset Management | 30,100 | $732.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,169 | $733.4K | 0.00% | −13,884−31.5% | Reduced |
| State of Wisconsin Investment Board | 31,537 | $766.7K | 0.00% | +9,396+42.4% | Added |
| California State Teachers Retirement System | 34,060 | $828.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,736 | $893.0K | 0.00% | +3,938+12.0% | Added |
| Legal & General Group Plc | 38,955 | $947.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 40,003 | $972.5K | 0.01% | +10,724+36.6% | Added |
| Arrowstreet Capital, Limited Partnership | 42,346 | $1.03M | 0.00% | +42,346 | New |
| D. E. Shaw & Co., Inc. | 42,785 | $1.04M | 0.00% | +42,785 | New |
| Price T Rowe Associates Inc | 43,157 | $1.05M | 0.00% | +3,233+8.1% | Added |
| Citigroup Inc | 45,071 | $1.10M | 0.00% | −12,820−22.1% | Reduced |