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, Q2 2025
Institutional positions in ConnectOne Bancorp, Inc. as of Jun 30, 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
- 184
- +21 vs. Q1 2025
- Shares held
- 34.8M
- +6.75M (+24.1%) vs. Q1 2025
- Total value
- $804.9M
- +$124.3M (+18.3%) vs. Q1 2025
- New holders
- 35
- 98 more added
- Sold out
- 14
- 32 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 27,783 | $643.5K | 0.00% | +5,784+26.3% | Added |
| Deutsche Bank AG | 28,436 | $658.6K | 0.00% | +1,433+5.3% | Added |
| Tilson Financial Group, Inc. | 29,008 | $672.0K | 0.25% | +230+0.8% | Added |
| EJF Capital LLC | 29,148 | $675.1K | 0.54% | +743+2.6% | Added |
| STRS Ohio | 29,300 | $678.6K | 0.00% | +3,600+14.0% | Added |
| CenterBook Partners LP | 29,536 | $684.1K | 0.04% | +29,536 | New |
| Jane Street Group, LLC | 29,641 | $686.5K | 0.00% | −34,896−54.1% | Reduced |
| Rafferty Asset Management, LLC | 29,707 | $688.0K | 0.00% | −462−1.5% | Reduced |
| LSV Asset Management | 30,100 | $697.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,429 | $774.0K | 0.00% | +28,554+585.7% | Added |
| Blair William & Co | 33,570 | $777.5K | 0.00% | +33,570 | New |
| California State Teachers Retirement System | 34,364 | $795.9K | 0.00% | +304+0.9% | Added |
| Avantax Advisory Services, Inc. | 41,125 | $952.5K | 0.01% | +1,122+2.8% | Added |
| Citigroup Inc | 41,514 | $961.5K | 0.00% | −3,557−7.9% | Reduced |
| Creative Planning | 43,842 | $1.02M | 0.00% | −25,745−37.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,195 | $1.09M | 0.26% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 48,844 | $1.13M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 49,790 | $1.15M | 0.00% | +13,054+35.5% | Added |
| Price T Rowe Associates Inc | 50,926 | $1.18M | 0.00% | +7,769+18.0% | Added |
| Janney Montgomery Scott LLC | 52,267 | $1.21M | 0.00% | +6,343+13.8% | Added |
| Victory Capital Management Inc | 52,586 | $1.22M | 0.00% | −514−1.0% | Reduced |
| Legal & General Group Plc | 58,173 | $1.35M | 0.00% | +19,218+49.3% | Added |
| First Trust Advisors LP | 58,934 | $1.36M | 0.00% | +5,060+9.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,236 | $1.42M | 0.00% | +1,997+3.4% | Added |
| Raymond James Financial Inc | 64,404 | $1.49M | 0.00% | +7,978+14.1% | Added |
| Salzhauer Michael | 66,696 | $1.54M | 0.97% | −10,000−13.0% | Reduced |
| Susquehanna International Group, LLP | 72,948 | $1.69M | 0.00% | +12,481+20.6% | Added |
| Chilton Investment Co LLC | 73,960 | $1.71M | 0.04% | +73,960 | New |
| Rhumbline Advisers | 74,624 | $1.73M | 0.00% | +19,072+34.3% | Added |
| D. E. Shaw & Co., Inc. | 79,116 | $1.83M | 0.00% | +36,331+84.9% | Added |
| Burton Enright Welch | 79,662 | $1.84M | 0.32% | +79,662 | New |
| Persistent Asset Partners Ltd | 81,814 | $1.89M | 1.66% | −2,358−2.8% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 82,159 | $1.90M | 1.92% | −1,389−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 83,191 | $1.93M | 0.01% | +5,312+6.8% | Added |
| Anchor Capital Advisors LLC | 86,422 | $2.00M | 0.06% | +86,422 | New |
| Swiss National Bank | 90,800 | $2.10M | 0.00% | +20,200+28.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 95,219 | $2.21M | 1.98% | +95,219 | New |
| UBS Group AG | 96,890 | $2.24M | 0.00% | +33,513+52.9% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.43M | 0.56% | +105,000 | New |
| UBS Asset Management Americas Inc | 106,051 | $2.46M | 0.00% | +43,642+69.9% | Added |
| Stifel Financial Corp | 108,296 | $2.51M | 0.00% | +14,087+15.0% | Added |
| Invesco Ltd. | 111,195 | $2.58M | 0.00% | +13,729+14.1% | Added |
| AQR Capital Management LLC | 120,939 | $2.80M | 0.00% | +46,886+63.3% | Added |
| Hennessy Advisors Inc | 135,000 | $3.13M | 0.10% | +40,000+42.1% | Added |
| Barclays PLC | 140,215 | $3.25M | 0.00% | +43,739+45.3% | Added |
| Empowered Funds, LLC | 181,946 | $4.21M | 0.05% | +34,993+23.8% | Added |
| Wells Fargo & Company | 183,744 | $4.26M | 0.00% | −3,013−1.6% | Reduced |
| Prudential Financial Inc | 190,388 | $4.41M | 0.01% | +21,912+13.0% | Added |
| Ameriprise Financial Inc | 195,738 | $4.53M | 0.00% | +47,674+32.2% | Added |
| Voya Investment Management LLC | 198,682 | $4.60M | 0.00% | −1,681−0.8% | Reduced |
| Two Sigma Investments, LP | 198,910 | $4.61M | 0.01% | +7,180+3.7% | Added |
| Fourthstone LLC | 208,060 | $4.82M | 0.95% | +162,460+356.3% | Added |
| Franklin Resources Inc | 210,575 | $4.88M | 0.00% | −6,440−3.0% | Reduced |
| Two Sigma Advisers, LP | 220,546 | $5.11M | 0.01% | +60,066+37.4% | Added |
| PMC FIG Opportunities LLC | 237,259 | $5.49M | 8.17% | +96,533+68.6% | Added |
| Envestnet Asset Management Inc | 240,052 | $5.56M | 0.00% | +34,260+16.6% | Added |
| Verition Fund Management LLC | 243,785 | $5.65M | 0.03% | +243,785 | New |
| Alliancebernstein L.P. | 259,100 | $6.00M | 0.00% | +72,454+38.8% | Added |
| Gator Capital Management, LLC | 282,065 | $6.53M | 2.04% | +71,341+33.9% | Added |
| Manufacturers Life Insurance Company, The | 303,715 | $7.03M | 0.01% | −2,229−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 306,160 | $7.09M | 0.17% | +54,761+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 306,362 | $7.10M | 0.01% | +264,016+623.5% | Added |
| Earnest Partners LLC | 328,307 | $7.60M | 0.03% | −11,033−3.3% | Reduced |
| Bank of New York Mellon Corp | 340,974 | $7.90M | 0.00% | +97,132+39.8% | Added |
| Banc Funds Co LLC | 342,186 | $7.93M | 1.20% | −132,900−28.0% | Reduced |
| Charles Schwab Investment Management Inc | 390,673 | $9.05M | 0.00% | +99,278+34.1% | Added |
| Morgan Stanley | 399,931 | $9.26M | 0.00% | +208,290+108.7% | Added |
| Northern Trust Corp | 415,663 | $9.63M | 0.00% | +99,654+31.5% | Added |
| Nuveen, LLC | 429,293 | $9.94M | 0.00% | +87,436+25.6% | Added |
| Boothbay Fund Management, LLC | 431,477 | $9.99M | 0.31% | +2,084+0.5% | Added |
| Renaissance Technologies LLC | 459,746 | $10.6M | 0.01% | +278,559+153.7% | Added |
| Stieven Capital Advisors, L.P. | 542,067 | $12.6M | 2.45% | +19,085+3.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 646,737 | $15.0M | 0.05% | +134,957+26.4% | Added |
| JPMorgan Chase & Co | 670,727 | $15.5M | 0.00% | −39,337−5.5% | Reduced |
| American Century Companies Inc | 983,452 | $22.8M | 0.01% | +193,692+24.5% | Added |
| Bank of America Corp | 1,010,425 | $23.4M | 0.00% | −29,372−2.8% | Reduced |
| Geode Capital Management, LLC | 1,160,058 | $26.9M | 0.00% | +288,530+33.1% | Added |
| Goldman Sachs Group Inc | 1,206,940 | $28.0M | 0.00% | +196,487+19.4% | Added |
| State Street Corp | 1,304,660 | $30.2M | 0.00% | +233,544+21.8% | Added |
| Wellington Management Group LLP | 1,629,970 | $37.8M | 0.01% | +988,799+154.2% | Added |
| Dimensional Fund Advisors LP | 2,842,060 | $65.8M | 0.02% | +567,945+25.0% | Added |
| Vanguard Group Inc | 2,858,690 | $66.2M | 0.00% | +671,725+30.7% | Added |
| FMR LLC | 3,222,812 | $74.6M | 0.00% | +65,142+2.1% | Added |
| BlackRock, Inc. | 5,454,670 | $126.3M | 0.00% | +810,457+17.5% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,810−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −45,272−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,757−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,344−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,782−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |