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 |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 15,000 | $372.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,504 | $359.8K | 0.00% | −58,444−80.1% | Reduced |
| Arizona State Retirement System | 14,103 | $349.9K | 0.00% | +3,248+29.9% | Added |
| State Board of Administration of Florida Retirement System | 13,730 | $340.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,709 | $340.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,389 | $332.2K | 0.00% | +1,386+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,346 | $306.3K | 0.00% | +2,397+24.1% | Added |
| Voloridge Investment Management, LLC | 12,205 | $302.8K | 0.00% | +12,205 | New |
| Bryn Mawr Trust Co | 12,019 | $298.2K | 0.01% | −280−2.3% | Reduced |
| Fort Sheridan Advisors LLC | 11,828 | $293.5K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,289 | $280.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,990 | $272.7K | 0.00% | −491−4.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 10,385 | $257.7K | 0.05% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,012 | $248.4K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,800 | $243.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,485 | $235.3K | 0.00% | −9,201−49.2% | Reduced |
| Zacks Investment Management | 9,300 | $230.7K | 0.00% | −556−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 9,199 | $228.2K | 0.00% | −2,315−20.1% | Reduced |
| WSFS Capital Management, LLC | 9,139 | $226.7K | 0.01% | +14+0.2% | Added |
| Serenus Wealth Advisors, LLC | 9,129 | $226.5K | 0.04% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 9,041 | $224.3K | 0.49% | +9,041 | New |
| LPL Financial LLC | 8,353 | $207.3K | 0.00% | +8,353 | New |
| ProShare Advisors LLC | 8,156 | $202.3K | 0.00% | −1,621−16.6% | Reduced |
| Signaturefd, LLC | 7,504 | $186.2K | 0.00% | +52+0.7% | Added |
| CWM, LLC | 7,060 | $175.0K | 0.00% | −563−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,724 | $117.2K | 0.00% | −1,716−26.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,596 | $114.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,553 | $113.0K | 0.00% | +4,042+791.0% | Added |
| GAMMA Investing LLC | 4,347 | $107.8K | 0.01% | +265+6.5% | Added |
| Ameritas Investment Partners, Inc. | 3,984 | $98.8K | 0.00% | −762−16.1% | Reduced |
| Great West Life Assurance Co | 3,451 | $86.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,594 | $64.4K | 0.00% | −26−1.0% | Reduced |
| Shell Asset Management Co | 2,545 | $63.0K | 0.01% | −3,758−59.6% | Reduced |
| Sterling Capital Management LLC | 2,508 | $62.2K | 0.00% | +1,510+151.3% | Added |
| State of Alaska, Department of Revenue | 1,971 | $48.0K | 0.00% | +1,971 | New |
| Advisor Group Holdings, Inc. | 1,780 | $45.3K | 0.00% | −1−0.1% | Reduced |
| Aquatic Capital Management LLC | 1,696 | $42.1K | 0.00% | −7,630−81.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,640 | $40.7K | 0.00% | −202−11.0% | Reduced |
| Farther Finance Advisors, LLC | 1,517 | $37.6K | 0.00% | +46+3.1% | Added |
| Quantbot Technologies LP | 1,356 | $33.6K | 0.00% | −21,350−94.0% | Reduced |
| US Bancorp | 1,328 | $32.9K | 0.00% | −16−1.2% | Reduced |
| Webster Bank, N. A. | 1,319 | $32.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,296 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,146 | $28.4K | 0.00% | −1−0.1% | Reduced |
| Versant Capital Management, Inc | 1,090 | $27.0K | 0.00% | +11+1.0% | Added |
| Simplex Trading, LLC | 1,037 | $25.0K | 0.00% | +1,037 | New |
| EverSource Wealth Advisors, LLC | 951 | $23.6K | 0.00% | +112+13.3% | Added |
| Newbridge Financial Services Group, Inc. | 750 | $18.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 747 | $18.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 674 | $16.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 565 | $14.0K | 0.00% | +565 | New |
| SRS Capital Advisors, Inc. | 497 | $12.3K | 0.00% | +497 | New |
| Global Retirement Partners, LLC | 480 | $11.9K | 0.00% | +3+0.6% | Added |
| Clearstead Advisors, LLC | 450 | $11.2K | 0.00% | +450 | New |
| Optiver Holding B.V. | 384 | $9.53K | 0.00% | +384 | New |
| MV Capital Management, Inc. | 350 | $8.68K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 323 | $8.01K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 337 | $8.00K | 0.00% | −37−9.9% | Reduced |
| PFS Partners, LLC | 303 | $7.52K | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 300 | $7.44K | 0.00% | +300 | New |
| Wealthspire Advisors, LLC | 241 | $5.98K | 0.00% | +241 | New |
| Advisory Services Network, LLC | 208 | $5.16K | 0.00% | +208 | New |
| Larson Financial Group LLC | 180 | $4.47K | 0.00% | +64+55.2% | Added |
| Massmutual Trust Co FSB | 174 | $4.32K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 155 | $3.85K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 151 | $3.75K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 126 | $3.13K | 0.00% | −30−19.2% | Reduced |
| Parallel Advisors, LLC | 122 | $3.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $2.98K | 0.00% | −15−11.1% | Reduced |
| Hemington Wealth Management | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 80 | $1.99K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 68 | $1.71K | 0.00% | +23+51.1% | Added |
| MAI Capital Management | 62 | $1.54K | 0.00% | −160−72.1% | Reduced |
| Fortitude Family Office, LLC | 57 | $1.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $1.14K | 0.00% | −8−14.8% | Reduced |
| Jones Financial Companies LLLP | 43 | $1.09K | 0.00% | +43 | New |
| Capital Advisors, Ltd. LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 38 | $943 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 31 | $769 | 0.00% | −18−36.7% | Reduced |
| True Wealth Design, LLC | 25 | $621 | 0.00% | −8−24.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 8 | $198 | 0.00% | −44−84.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $50 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $25 | 0.00% | +1 | New |
| Palouse Capital Management, Inc. | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | +3+50.0% | Added |
| 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 |