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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,152 | $466.7K | 0.00% | +7,652+61.2% | Added |
| Capital Investment Advisors, LLC | 19,557 | $452.9K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 19,517 | $452.0K | 0.00% | +4,255+27.9% | Added |
| BNP Paribas Arbitrage, SA | 18,686 | $432.8K | 0.00% | +2,672+16.7% | Added |
| Silvercrest Asset Management Group LLC | 17,523 | $405.8K | 0.00% | +17,523 | New |
| Commonwealth Equity Services, LLC | 16,341 | $378.0K | 0.00% | +4,224+34.9% | Added |
| Cary Street Partners Financial LLC | 15,000 | $347.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,730 | $318.0K | 0.00% | +3,148+29.7% | Added |
| New York State Common Retirement Fund | 13,709 | $317.5K | 0.00% | +3,379+32.7% | Added |
| Bryn Mawr Trust Co | 12,299 | $284.8K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,003 | $278.0K | 0.00% | +4,410+58.1% | Added |
| Fort Sheridan Advisors LLC | 11,828 | $273.9K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,788 | $273.0K | 0.00% | +2,614+28.5% | Added |
| Public Employees Retirement System of Ohio | 11,514 | $266.7K | 0.00% | +91+0.8% | Added |
| Bank of Montreal | 11,481 | $265.9K | 0.00% | +11,481 | New |
| Public Employees Retirement Association of Colorado | 11,289 | $261.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,855 | $251.4K | 0.00% | +399+3.8% | Added |
| Wealth Alliance Advisory Group, LLC | 10,385 | $240.5K | 0.05% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,012 | $231.9K | 0.02% | +6+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,949 | $230.4K | 0.00% | +4,282+75.6% | Added |
| Zacks Investment Management | 9,856 | $228.3K | 0.00% | −75,701−88.5% | Reduced |
| KLP Kapitalforvaltning AS | 9,800 | $227.0K | 0.00% | +3,300+50.8% | Added |
| ProShare Advisors LLC | 9,777 | $226.4K | 0.00% | +9,777 | New |
| Aquatic Capital Management LLC | 9,326 | $216.0K | 0.00% | +3,545+61.3% | Added |
| Serenus Wealth Advisors, LLC | 9,129 | $211.4K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 9,125 | $211.3K | 0.01% | +16+0.2% | Added |
| CWM, LLC | 7,623 | $177.0K | 0.00% | +6,413+530.0% | Added |
| Signaturefd, LLC | 7,452 | $172.6K | 0.00% | +55+0.7% | Added |
| SG Americas Securities, LLC | 7,345 | $170.0K | 0.00% | −5,608−43.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,440 | $149.2K | 0.00% | +5,642+707.0% | Added |
| Shell Asset Management Co | 6,303 | $146.0K | 0.01% | −1,492−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,746 | $109.9K | 0.00% | +1,061+28.8% | Added |
| Caldwell Sutter Capital, Inc. | 4,596 | $106.4K | 0.05% | +4,596 | New |
| GAMMA Investing LLC | 4,082 | $94.5K | 0.01% | +80+2.0% | Added |
| Great West Life Assurance Co | 3,451 | $80.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,620 | $60.7K | 0.00% | +369+16.4% | Added |
| The PNC Financial Services Group, Inc. | 1,842 | $42.7K | 0.00% | +956+107.9% | Added |
| Advisor Group Holdings, Inc. | 1,781 | $41.2K | 0.00% | +1,566+728.4% | Added |
| Farther Finance Advisors, LLC | 1,471 | $34.1K | 0.00% | +1,079+275.3% | Added |
| US Bancorp | 1,344 | $31.1K | 0.00% | +16+1.2% | Added |
| Webster Bank, N. A. | 1,319 | $30.5K | 0.00% | +1,319 | New |
| Amalgamated Bank | 1,296 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,147 | $26.6K | 0.00% | −60−5.0% | Reduced |
| Versant Capital Management, Inc | 1,079 | $25.0K | 0.00% | +470+77.2% | Added |
| Clear Street Markets LLC | 1,011 | $23.4K | 0.01% | +1,011 | New |
| Sterling Capital Management LLC | 998 | $23.1K | 0.00% | +373+59.7% | Added |
| EverSource Wealth Advisors, LLC | 839 | $19.4K | 0.00% | +740+747.5% | Added |
| Newbridge Financial Services Group, Inc. | 750 | $17.4K | 0.00% | +750 | New |
| Nisa Investment Advisors, LLC | 747 | $17.3K | 0.00% | +692+1,258.2% | Added |
| Principal Securities, Inc. | 674 | $15.6K | 0.00% | +152+29.1% | Added |
| Russell Investments Group, Ltd. | 511 | $11.8K | 0.00% | +308+151.7% | Added |
| Global Retirement Partners, LLC | 477 | $11.0K | 0.00% | +477 | New |
| Harbor Capital Advisors, Inc. | 374 | $9.00K | 0.00% | +6+1.6% | Added |
| Quarry LP | 377 | $8.73K | 0.00% | −3,247−89.6% | Reduced |
| MV Capital Management, Inc. | 350 | $8.11K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $7.48K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 303 | $7.02K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 312 | $7.00K | 0.00% | +312 | New |
| MAI Capital Management | 222 | $5.14K | 0.00% | +222 | New |
| Massmutual Trust Co FSB | 174 | $4.03K | 0.00% | +174 | New |
| C M Bidwell & Associates Ltd | 168 | $3.89K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 156 | $3.61K | 0.00% | +156 | New |
| JFS Wealth Advisors, LLC | 155 | $3.59K | 0.00% | +155 | New |
| CIBC Private Wealth Group, LLC | 151 | $3.50K | 0.00% | +151 | New |
| Rothschild Investment LLC | 135 | $3.13K | 0.00% | +75+125.0% | Added |
| Parallel Advisors, LLC | 122 | $2.83K | 0.00% | −152−55.5% | Reduced |
| Larson Financial Group LLC | 116 | $2.69K | 0.00% | +116 | New |
| Hemington Wealth Management | 105 | $2.00K | 0.00% | −3−2.8% | Reduced |
| Parkside Financial Bank & Trust | 80 | $1.85K | 0.00% | +60+300.0% | Added |
| Fortitude Family Office, LLC | 57 | $1.32K | 0.00% | +57 | New |
| Skopos Labs, Inc. | 56 | $1.30K | 0.00% | +49+700.0% | Added |
| IFP Advisors, Inc | 54 | $1.25K | 0.00% | +54 | Added |
| Cullen/Frost Bankers, Inc. | 52 | $1.20K | 0.00% | −445−89.5% | Reduced |
| Essential Partners LLC | 49 | $1.14K | 0.00% | +49 | New |
| Smartleaf Asset Management LLC | 45 | $1.05K | 0.00% | −78−63.4% | Reduced |
| Rise Advisors, LLC | 40 | $926 | 0.00% | +40 | New |
| Cary Street Partner Investment Advisory LLC | 38 | $880 | 0.00% | −39−50.6% | Reduced |
| True Wealth Design, LLC | 33 | $765 | 0.00% | +8+32.0% | Added |
| Aster Capital Management (DIFC) Ltd | 19 | $440 | 0.00% | +19 | New |
| Huntington National Bank | 1 | $23 | 0.00% | −144−99.3% | Reduced |
| Palouse Capital Management, Inc. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −10−62.5% | Reduced |
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | +13 | New |
| Capital Advisors, Ltd. LLC | 21 | $0 | 0.00% | +21 | New |
| 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 |