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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 11,423 | $277.7K | 0.00% | −1,618−12.4% | Reduced |
| PharVision Advisers, LLC | 11,389 | $276.9K | 0.38% | +11,389 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $274.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,666 | $259.3K | 0.00% | −9,801−47.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,582 | $257.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,456 | $254.2K | 0.00% | −108−1.0% | Reduced |
| Evergreen Capital Management LLC | 10,393 | $252.7K | 0.01% | −20.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 10,385 | $252.5K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,330 | $251.1K | 0.00% | −12,800−55.3% | Reduced |
| Transcend Wealth Collective, LLC | 10,006 | $243.2K | 0.02% | +6+0.1% | Added |
| Thrivent Financial for Lutherans | 9,359 | $228.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,174 | $223.0K | 0.00% | −13,684−59.9% | Reduced |
| Serenus Wealth Advisors, LLC | 9,129 | $221.9K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 9,109 | $221.4K | 0.01% | +14+0.2% | Added |
| Mesirow Financial Investment Management, Inc. | 10,145 | $215.4K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 8,782 | $213.5K | 0.00% | +8,782 | New |
| Shell Asset Management Co | 7,795 | $189.0K | 0.01% | −337−4.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,593 | $184.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,397 | $179.8K | 0.00% | −210−2.8% | Reduced |
| KLP Kapitalforvaltning AS | 6,500 | $158.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,781 | $140.5K | 0.00% | +3,090+114.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | $137.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,875 | $119.0K | 0.00% | −1,412−22.5% | Reduced |
| GAMMA Investing LLC | 4,002 | $97.3K | 0.01% | +575+16.8% | Added |
| Ameritas Investment Partners, Inc. | 3,685 | $89.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,624 | $88.1K | 0.02% | +3,624 | New |
| Great West Life Assurance Co | 3,451 | $84.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,251 | $54.7K | 0.00% | +119+5.6% | Added |
| US Bancorp | 1,328 | $32.3K | 0.00% | −16−1.2% | Reduced |
| Amalgamated Bank | 1,296 | $32.0K | 0.00% | +4+0.3% | Added |
| CWM, LLC | 1,210 | $29.0K | 0.00% | +67+5.9% | Added |
| Allworth Financial LP | 1,207 | $27.5K | 0.00% | +65+5.7% | Added |
| The PNC Financial Services Group, Inc. | 886 | $21.5K | 0.00% | −138−13.5% | Reduced |
| Lindbrook Capital, LLC | 883 | $21.5K | 0.00% | −6−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 798 | $19.4K | 0.00% | −1,154−59.1% | Reduced |
| Coldstream Capital Management Inc | 688 | $16.7K | 0.00% | +688 | New |
| Sterling Capital Management LLC | 625 | $15.2K | 0.00% | −535−46.1% | Reduced |
| Versant Capital Management, Inc | 609 | $14.8K | 0.00% | +450+283.0% | Added |
| Cullen/Frost Bankers, Inc. | 497 | $12.1K | 0.00% | +497 | New |
| Principal Securities, Inc. | 522 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 392 | $9.49K | 0.00% | −15−3.7% | Reduced |
| Harbor Capital Advisors, Inc. | 368 | $9.00K | 0.00% | +2+0.5% | Added |
| MV Capital Management, Inc. | 350 | $8.51K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.85K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $7.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 274 | $6.66K | 0.00% | +25+10.0% | Added |
| Advisor Group Holdings, Inc. | 215 | $5.23K | 0.00% | +215 | New |
| Russell Investments Group, Ltd. | 203 | $4.92K | 0.00% | +21+11.5% | Added |
| C M Bidwell & Associates Ltd | 168 | $4.08K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 145 | $3.52K | 0.00% | −38−20.8% | Reduced |
| Smartleaf Asset Management LLC | 123 | $2.98K | 0.00% | −16−11.5% | Reduced |
| Continuum Advisory, LLC | 122 | $2.97K | 0.00% | +122 | New |
| EverSource Wealth Advisors, LLC | 99 | $2.41K | 0.00% | +99 | New |
| Hemington Wealth Management | 108 | $2.00K | 0.00% | −12−10.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 77 | $1.87K | 0.00% | +39+102.6% | Added |
| Rothschild Investment LLC | 60 | $1.46K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 55 | $1.34K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $608 | 0.00% | +25 | New |
| Parkside Financial Bank & Trust | 20 | $487 | 0.00% | +20 | New |
| Stephens Consulting, LLC | 15 | $365 | 0.00% | +15 | New |
| Skopos Labs, Inc. | 7 | $171 | 0.00% | −350−98.0% | Reduced |
| IFP Advisors, Inc | 0 | $49 | 0.00% | 0 | Unchanged |
| Palouse Capital Management, Inc. | 1 | $12 | 0.00% | +1 | New |
| Covestor Ltd | 16 | $0 | 0.00% | +9+128.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,699−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −28,327−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,091−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,433−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,904−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,938−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |