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, Q3 2025
Institutional positions in ConnectOne Bancorp, Inc. as of Sep 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
- 187
- +4 vs. Q2 2025
- Shares held
- 36.4M
- +1.73M (+5.0%) vs. Q2 2025
- Total value
- $904.1M
- +$100.2M (+12.5%) vs. Q2 2025
- New holders
- 23
- 55 more added
- Sold out
- 19
- 66 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 25,356 | $629.1K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26,787 | $664.6K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 27,783 | $689.3K | 0.00% | 00.0% | Unchanged |
| Tilson Financial Group, Inc. | 29,214 | $724.8K | 0.24% | +206+0.7% | Added |
| LSV Asset Management | 30,100 | $747.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 30,214 | $749.6K | 0.44% | +1,066+3.7% | Added |
| Deutsche Bank AG | 32,888 | $816.0K | 0.00% | +4,452+15.7% | Added |
| Blair William & Co | 33,570 | $832.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,339 | $876.7K | 0.00% | +11,308+47.1% | Added |
| Quantinno Capital Management LP | 37,344 | $926.5K | 0.00% | +14,885+66.3% | Added |
| Citigroup Inc | 38,517 | $955.6K | 0.00% | −2,997−7.2% | Reduced |
| Jane Street Group, LLC | 41,185 | $1.02M | 0.00% | +11,544+38.9% | Added |
| Cetera Investment Advisers | 42,774 | $1.06M | 0.00% | +42,774 | New |
| California State Teachers Retirement System | 44,468 | $1.10M | 0.00% | +10,104+29.4% | Added |
| Pacific Ridge Capital Partners, LLC | 47,195 | $1.17M | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 47,737 | $1.18M | 0.00% | −58,314−55.0% | Reduced |
| Victory Capital Management Inc | 48,300 | $1.20M | 0.00% | −4,286−8.2% | Reduced |
| Rockefeller Capital Management L.P. | 48,474 | $1.20M | 0.00% | −370−0.8% | Reduced |
| Janney Montgomery Scott LLC | 49,113 | $1.22M | 0.00% | −3,154−6.0% | Reduced |
| Rafferty Asset Management, LLC | 51,824 | $1.29M | 0.00% | +22,117+74.5% | Added |
| Creative Planning | 52,239 | $1.30M | 0.00% | +8,397+19.2% | Added |
| Price T Rowe Associates Inc | 53,097 | $1.32M | 0.00% | +2,171+4.3% | Added |
| SEI Investments Co | 54,299 | $1.35M | 0.00% | +4,509+9.1% | Added |
| CenterBook Partners LP | 54,349 | $1.35M | 0.07% | +24,813+84.0% | Added |
| Legal & General Group Plc | 56,328 | $1.40M | 0.00% | −1,845−3.2% | Reduced |
| First Trust Advisors LP | 62,853 | $1.56M | 0.00% | +3,919+6.6% | Added |
| Raymond James Financial Inc | 64,407 | $1.60M | 0.00% | +30.0% | Added |
| Salzhauer Michael | 66,891 | $1.66M | 0.97% | +195+0.3% | Added |
| Rhumbline Advisers | 71,177 | $1.77M | 0.00% | −3,447−4.6% | Reduced |
| Endeavour Capital Advisors Inc | 72,036 | $1.79M | 0.54% | +72,036 | New |
| Chilton Investment Co LLC | 73,960 | $1.83M | 0.04% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 75,799 | $1.88M | 1.36% | −6,015−7.4% | Reduced |
| Burton Enright Welch | 79,662 | $1.98M | 0.30% | 00.0% | Unchanged |
| John W. Rosenthal Capital Management, Inc. | 81,893 | $2.03M | 1.95% | −266−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 88,223 | $2.19M | 0.01% | +5,032+6.0% | Added |
| Swiss National Bank | 92,500 | $2.29M | 0.00% | +1,700+1.9% | Added |
| Ameriprise Financial Inc | 92,769 | $2.30M | 0.00% | −102,969−52.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 99,219 | $2.46M | 1.99% | +4,000+4.2% | Added |
| Anchor Capital Advisors LLC | 99,253 | $2.46M | 0.07% | +12,831+14.8% | Added |
| Invesco Ltd. | 99,276 | $2.46M | 0.00% | −11,919−10.7% | Reduced |
| Barclays PLC | 101,181 | $2.51M | 0.00% | −39,034−27.8% | Reduced |
| UBS Group AG | 103,809 | $2.58M | 0.00% | +6,919+7.1% | Added |
| Prudential Financial Inc | 103,813 | $2.58M | 0.00% | −86,575−45.5% | Reduced |
| Squarepoint Ops LLC | 120,742 | $3.00M | 0.01% | +108,954+924.3% | Added |
| Fourthstone LLC | 122,000 | $3.03M | 0.54% | −86,060−41.4% | Reduced |
| AQR Capital Management LLC | 122,108 | $3.03M | 0.00% | +1,169+1.0% | Added |
| Boston Partners | 128,734 | $3.19M | 0.00% | +128,734 | New |
| Hennessy Advisors Inc | 145,000 | $3.60M | 0.12% | +10,000+7.4% | Added |
| Millennium Management LLC | 168,495 | $4.18M | 0.00% | +168,495 | New |
| Two Sigma Investments, LP | 168,662 | $4.18M | 0.01% | −30,248−15.2% | Reduced |
| Voya Investment Management LLC | 173,407 | $4.30M | 0.00% | −25,275−12.7% | Reduced |
| Franklin Resources Inc | 179,001 | $4.44M | 0.00% | −31,574−15.0% | Reduced |
| Wells Fargo & Company | 180,223 | $4.47M | 0.00% | −3,521−1.9% | Reduced |
| Empowered Funds, LLC | 196,725 | $4.88M | 0.05% | +14,779+8.1% | Added |
| Two Sigma Advisers, LP | 199,594 | $4.95M | 0.01% | −20,952−9.5% | Reduced |
| Stifel Financial Corp | 207,401 | $5.15M | 0.00% | +99,105+91.5% | Added |
| Envestnet Asset Management Inc | 230,725 | $5.72M | 0.00% | −9,327−3.9% | Reduced |
| PMC FIG Opportunities LLC | 235,817 | $5.85M | 8.96% | −1,442−0.6% | Reduced |
| Banc Funds Co LLC | 241,186 | $5.98M | 1.05% | −101,000−29.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 257,559 | $6.39M | 0.00% | −48,803−15.9% | Reduced |
| Alliancebernstein L.P. | 262,100 | $6.50M | 0.00% | +3,000+1.2% | Added |
| Gator Capital Management, LLC | 306,247 | $7.60M | 1.95% | +24,182+8.6% | Added |
| Manufacturers Life Insurance Company, The | 308,765 | $7.66M | 0.01% | +5,050+1.7% | Added |
| Earnest Partners LLC | 309,720 | $7.68M | 0.03% | −18,587−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 320,939 | $7.96M | 0.17% | +14,779+4.8% | Added |
| Bank of New York Mellon Corp | 337,583 | $8.38M | 0.00% | −3,391−1.0% | Reduced |
| Renaissance Technologies LLC | 398,146 | $9.88M | 0.01% | −61,600−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 412,898 | $10.2M | 0.00% | +22,225+5.7% | Added |
| Morgan Stanley | 426,172 | $10.6M | 0.00% | +26,241+6.6% | Added |
| Northern Trust Corp | 429,492 | $10.7M | 0.00% | +13,829+3.3% | Added |
| Boothbay Fund Management, LLC | 438,384 | $10.9M | 0.28% | +6,907+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 535,192 | $13.3M | 0.04% | −111,545−17.2% | Reduced |
| JPMorgan Chase & Co | 569,333 | $14.1M | 0.00% | −101,394−15.1% | Reduced |
| Nuveen, LLC | 609,044 | $15.1M | 0.00% | +179,751+41.9% | Added |
| Algebris (UK) Ltd | 620,342 | $15.4M | 1.74% | +620,342 | New |
| Stieven Capital Advisors, L.P. | 700,739 | $17.4M | 3.28% | +158,672+29.3% | Added |
| Kennedy Capital Management, Inc. | 764,755 | $19.0M | 0.42% | +764,755 | New |
| American Century Companies Inc | 928,028 | $23.0M | 0.01% | −55,424−5.6% | Reduced |
| Bank of America Corp | 985,250 | $24.4M | 0.00% | −25,175−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,213,587 | $30.1M | 0.00% | +6,647+0.6% | Added |
| Geode Capital Management, LLC | 1,229,943 | $30.5M | 0.00% | +69,885+6.0% | Added |
| State Street Corp | 1,497,002 | $37.1M | 0.00% | +192,342+14.7% | Added |
| Dimensional Fund Advisors LP | 2,837,798 | $70.4M | 0.02% | −4,262−0.1% | Reduced |
| Vanguard Group Inc | 2,851,054 | $70.7M | 0.00% | −7,636−0.3% | Reduced |
| Wellington Management Group LLP | 2,882,584 | $71.5M | 0.01% | +1,252,614+76.8% | Added |
| FMR LLC | 3,170,841 | $78.7M | 0.00% | −51,971−1.6% | Reduced |
| BlackRock, Inc. | 4,857,939 | $120.5M | 0.00% | −596,731−10.9% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −243,785−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −79,116−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −61,236−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −24,586−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,582−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,767−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,345−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |