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 2026
Institutional positions in ConnectOne Bancorp, Inc. as of Jun 30, 2026. 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
- 229
- +17 vs. Q1 2026
- Shares held
- 37.2M
- −837.5K (−2.2%) vs. Q1 2026
- Total value
- $1.24B
- +$224.2M (+22.0%) vs. Q1 2026
- New holders
- 36
- 80 more added
- Sold out
- 19
- 65 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding ConnectOne Bancorp, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,289 | $378.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,740 | $392.6K | 0.00% | +11,740 | New |
| Bank of Montreal | 11,785 | $394.1K | 0.00% | +795+7.2% | Added |
| Fort Sheridan Advisors LLC | 11,828 | $395.5K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 11,949 | $399.6K | 0.00% | +11,949 | New |
| Bryn Mawr Trust Co | 12,019 | $401.9K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 12,020 | $401.9K | 0.01% | +12,020 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,174 | $407.1K | 0.00% | −10,906−47.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,346 | $412.9K | 0.00% | −3,739−23.2% | Reduced |
| Intech Investment Management LLC | 12,438 | $415.9K | 0.00% | +623+5.3% | Added |
| Arizona State Retirement System | 12,488 | $417.6K | 0.00% | −630−4.8% | Reduced |
| Jain Global LLC | 12,489 | $417.6K | 0.00% | −212,124−94.4% | Reduced |
| Mariner, LLC | 13,777 | $460.7K | 0.00% | +13,777 | New |
| Commonwealth Equity Services, LLC | 14,424 | $482.4K | 0.00% | +54+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,739 | $492.9K | 0.00% | +1,343+10.0% | Added |
| Vanguard Investments Australia, Ltd. | 14,784 | $494.4K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 14,902 | $498.3K | 0.45% | −1,477−9.0% | Reduced |
| Odyssean, LLC | 14,917 | $498.8K | 0.08% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 15,000 | $501.6K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,025 | $502.4K | 0.00% | +1,295+9.4% | Added |
| Mercer Global Advisors Inc | 15,638 | $522.9K | 0.00% | +15,638 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,760 | $527.0K | 0.18% | +530+3.5% | Added |
| New York State Common Retirement Fund | 17,209 | $575.5K | 0.00% | +3,500+25.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,440 | $649.5K | 0.00% | −998−4.9% | Reduced |
| Jupiter Topco LLC | 20,357 | $680.6K | 0.00% | +20,357 | New |
| Fiduciary Trust Co | 20,726 | $693.1K | 0.01% | +8,159+64.9% | Added |
| Royal Bank of Canada | 21,774 | $728.0K | 0.00% | +1,344+6.6% | Added |
| Fox Run Management, L.L.C. | 22,529 | $753.4K | 0.12% | +22,529 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,545 | $753.9K | 0.00% | +195+0.9% | Added |
| Russell Investments Group, Ltd. | 22,784 | $761.9K | 0.00% | +18,663+452.9% | Added |
| BNP Paribas Arbitrage, SA | 23,756 | $794.4K | 0.00% | +13,415+129.7% | Added |
| XTX Topco Ltd | 23,971 | $801.6K | 0.01% | +8,140+51.4% | Added |
| D. E. Shaw & Co., Inc. | 24,004 | $802.7K | 0.00% | +11,201+87.5% | Added |
| Rafferty Asset Management, LLC | 25,620 | $856.7K | 0.00% | −8,338−24.6% | Reduced |
| Colony Group, LLC | 25,742 | $860.8K | 0.00% | +1,461+6.0% | Added |
| Quadrant Capital Group LLC | 26,638 | $890.8K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 26,726 | $893.7K | 0.60% | −598−2.2% | Reduced |
| Graham Capital Management, L.P. | 27,203 | $909.7K | 0.02% | +27,203 | New |
| State of Wisconsin Investment Board | 27,622 | $923.7K | 0.00% | +13,036+89.4% | Added |
| MetLife Investment Management | 28,531 | $954.1K | 0.00% | +2,982+11.7% | Added |
| Tilson Financial Group, Inc. | 29,810 | $996.8K | 0.27% | +195+0.7% | Added |
| LSV Asset Management | 30,100 | $1.01M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 31,109 | $1.04M | 0.07% | +31,109 | New |
| Vanguard Asset Management, Ltd | 34,002 | $1.14M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 34,572 | $1.16M | 0.00% | +617+1.8% | Added |
| Janney Montgomery Scott LLC | 35,241 | $1.18M | 0.00% | −4,236−10.7% | Reduced |
| Legal & General Group Plc | 35,389 | $1.18M | 0.00% | −3,182−8.2% | Reduced |
| Cetera Investment Advisers | 36,319 | $1.21M | 0.00% | −1,976−5.2% | Reduced |
| Susquehanna International Group, LLP | 37,951 | $1.27M | 0.00% | −24,510−39.2% | Reduced |
| Vanguard Global Advisers, LLC | 39,268 | $1.31M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 42,718 | $1.43M | 0.07% | +8,153+23.6% | Added |
| Victory Capital Management Inc | 43,500 | $1.45M | 0.00% | −400−0.9% | Reduced |
| Deutsche Bank AG | 48,293 | $1.61M | 0.00% | +8,762+22.2% | Added |
| Citigroup Inc | 48,586 | $1.62M | 0.00% | +12,952+36.3% | Added |
| Pacific Ridge Capital Partners, LLC | 48,922 | $1.64M | 0.30% | −553−1.1% | Reduced |
| California State Teachers Retirement System | 52,900 | $1.77M | 0.00% | +8,828+20.0% | Added |
| Voloridge Investment Management, LLC | 53,644 | $1.79M | 0.01% | +53,644 | New |
| State of New Jersey Common Pension Fund D | 57,450 | $1.92M | 0.01% | −24,755−30.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,099 | $2.08M | 0.04% | +10,212+19.7% | Added |
| Creative Planning | 62,552 | $2.09M | 0.00% | +5,314+9.3% | Added |
| SEI Investments Co | 63,192 | $2.11M | 0.00% | −93,740−59.7% | Reduced |
| Rhumbline Advisers | 63,644 | $2.13M | 0.00% | +3,680+6.1% | Added |
| Quantinno Capital Management LP | 63,760 | $2.13M | 0.00% | +9,068+16.6% | Added |
| Thrivent Financial for Lutherans | 64,359 | $2.15M | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 66,680 | $2.23M | 0.82% | −750−1.1% | Reduced |
| Barclays PLC | 68,200 | $2.28M | 0.00% | +5,423+8.6% | Added |
| UBS Asset Management Americas Inc | 71,732 | $2.40M | 0.00% | +6,217+9.5% | Added |
| Price T Rowe Associates Inc | 76,339 | $2.55M | 0.00% | +12,616+19.8% | Added |
| Invesco Ltd. | 76,768 | $2.57M | 0.00% | −2,499−3.2% | Reduced |
| Balyasny Asset Management LLC | 77,223 | $2.58M | 0.00% | +54,454+239.2% | Added |
| Burton Enright Welch | 77,504 | $2.59M | 0.30% | +79+0.1% | Added |
| First Trust Advisors LP | 80,794 | $2.70M | 0.00% | −776−1.0% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 81,893 | $2.74M | 2.39% | 00.0% | Unchanged |
| Stifel Financial Corp | 83,575 | $2.79M | 0.00% | −123,228−59.6% | Reduced |
| Franklin Resources Inc | 86,113 | $2.88M | 0.00% | −18,210−17.5% | Reduced |
| Swiss National Bank | 90,900 | $3.04M | 0.00% | −3,200−3.4% | Reduced |
| Marshall Wace, LLP | 96,630 | $3.23M | 0.00% | −1,950−2.0% | Reduced |
| Kestra Advisory Services, LLC | 98,144 | $3.28M | 0.01% | +481+0.5% | Added |
| Dark Forest Capital Management LP | 102,918 | $3.44M | 0.22% | +93,416+983.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 103,219 | $3.45M | 2.38% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 104,791 | $3.50M | 0.10% | −3,428−3.2% | Reduced |
| UBS Group AG | 118,313 | $3.96M | 0.00% | −307,985−72.2% | Reduced |
| Voya Investment Management LLC | 121,734 | $4.07M | 0.00% | −12,069−9.0% | Reduced |
| Hennessy Advisors Inc | 138,000 | $4.61M | 0.15% | −7,000−4.8% | Reduced |
| Renaissance Technologies LLC | 149,786 | $5.01M | 0.01% | −141,119−48.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 170,000 | $5.68M | 0.14% | −60,000−26.1% | Reduced |
| Citadel Advisors LLC | 171,400 | $5.73M | 0.00% | +114,812+202.9% | Added |
| Endeavour Capital Advisors Inc | 173,400 | $5.80M | 1.19% | −27,201−13.6% | Reduced |
| Alliancebernstein L.P. | 222,316 | $5.95M | 0.00% | −40,524−15.4% | Reduced |
| Wells Fargo & Company | 180,252 | $6.03M | 0.00% | +24,193+15.5% | Added |
| Trexquant Investment LP | 187,919 | $6.28M | 0.04% | +187,919 | New |
| Envestnet Asset Management Inc | 199,352 | $6.67M | 0.00% | −5,307−2.6% | Reduced |
| Empowered Funds, LLC | 207,116 | $6.93M | 0.04% | −15,935−7.1% | Reduced |
| Morgan Stanley | 211,730 | $7.08M | 0.00% | +3,069+1.5% | Added |
| Raymond James Financial Inc | 246,582 | $8.25M | 0.00% | +35,902+17.0% | Added |
| Squarepoint Ops LLC | 259,988 | $8.69M | 0.02% | +69,386+36.4% | Added |
| Earnest Partners LLC | 261,575 | $8.75M | 0.03% | −10,218−3.8% | Reduced |
| Ameriprise Financial Inc | 272,046 | $9.10M | 0.00% | +222,644+450.7% | Added |
| Arrowstreet Capital, Limited Partnership | 278,492 | $9.31M | 0.00% | +186,907+204.1% | Added |
| Bank of New York Mellon Corp | 284,124 | $9.50M | 0.00% | +9,496+3.5% | Added |