Connectone BancorpCNOB
13F holders, Q1 2024 (March 31)136holders
3famous investors
$19.49avg. 13F price*
At the end of Q1 2024, 136 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings. The largest holders were BlackRock Inc. ($79.1M), FMR LLC ($67.3M) and Dimensional Fund Advisors LP ($45.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Connectone Bancorp Inc.
- CUSIP
- 20786W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.7M |
| Exits | 17 | $10.0M |
Ownership 136 holders
| BlackRock Inc. | 0.00% | Add +6.6% | 4,056,652 | $79.1M |
| FMR LLC | 0.00% | Add +2.3% | 3,452,493 | $67.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.8% | 2,311,764 | $45.1M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 2,143,706 | $41.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 1,463,489 | $28.5M |
| State Street Corp. | 0.00% | Add +9.7% | 1,070,914 | $20.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.4% | 885,499 | $17.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 837,736 | $16.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 821,987 | $16.0M |
| Kennedy Capital Management LLC | 0.27% | Add +698.1% | 676,791 | $13.2M |
| Bank of America Corp. | 0.00% | Add +13.4% | 586,488 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.0% | 560,510 | $10.9M |
| American Century Companies Inc. | 0.01% | Add +19.3% | 548,162 | $10.7M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +2.1% | 498,473 | $9.7M |
| Banc Funds Co. LLC | 1.05% | Reduce -20.5% | 478,086 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.9% | 459,840 | $9.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 398,414 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 323,185 | $6.3M |
| Bridgeway Capital Management, LLC | 0.09% | Add +19.1% | 226,490 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 221,252 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 213,750 | $4.2M |
| Earnest Partners LLC | 0.02% | Reduce -2.7% | 209,255 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -1.7% | 195,363 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +12.6% | 184,888 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +4.0% | 180,646 | $3.5M |
| Franklin Resources Inc. | 0.00% | New | 170,218 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -25.4% | 148,827 | $2.9M |
| Invesco Ltd. | 0.00% | Add +23.9% | 145,836 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.7% | 140,177 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +43.1% | 120,644 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 119,082 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 117,143 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -11.3% | 112,298 | $2.2M |
| Gator Capital Management, LLC | 1.12% | Add +21.8% | 111,667 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Add +212.3% | 105,898 | $2.1M |
| Barclays PLC | 0.00% | Reduce -9.9% | 101,172 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +14.0% | 97,980 | $1.9M |
| LSV Asset Management | 0.00% | No change | 97,300 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 88,312 | $1.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.25% | Reduce -3.4% | 86,012 | $1.7M |
| Hennessy Advisors Inc. | 0.07% | Reduce -46.9% | 85,000 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +16.4% | 80,866 | $1.6M |
| Endeavour Capital Advisors Inc. | 0.52% | Reduce -28.4% | 76,856 | $1.5M |
| Swiss National Bank | 0.00% | No change | 72,900 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -3.5% | 68,087 | $1.3M |
| Salzhauer Michael | 1.03% | Add +3.9% | 65,656 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.27% | Reduce -20.8% | 63,620 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce 0.0% | 62,838 | $1.2M |
| UBS Group AG | 0.00% | Reduce -2.9% | 61,394 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 60,315 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +196.1% | 60,903 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +1.7% | 48,800 | $952K |
| BNP Paribas Financial Markets | 0.00% | Add +19.8% | 48,504 | $946K |
| Algert Global LLC | 0.04% | Reduce -7.0% | 45,974 | $896K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 42,238 | $824K |
| Rafferty Asset Management, LLC | 0.00% | Add +67.0% | 41,405 | $807K |
| Citigroup Inc. | 0.00% | Add +80.1% | 37,861 | $738K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 36,860 | $719K |
| California State Teachers Retirement System | 0.00% | Reduce -5.9% | 36,673 | $715K |
| Sei Investments Co. | 0.00% | Reduce -4.3% | 36,005 | $702K |
| Credit Suisse AG/ | 0.00% | No change | 33,861 | $660K |
| Denali Advisors LLC | 0.19% | No change | 33,100 | $645K |
| Legal & General Group Plc | 0.00% | Add +4.1% | 33,095 | $645K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 31,199 | $608K |
| STRS Ohio | 0.00% | Reduce -3.3% | 29,500 | $575K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 28,926 | $564K |
| Tilson Financial Group, Inc. | 0.29% | Add +0.8% | 27,916 | $544K |
| Creative Planning | 0.00% | Add +3.1% | 27,319 | $533K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 26,245 | $512K |
| Emerald Mutual Fund Advisers Trust | 0.03% | Reduce -64.9% | 25,356 | $494K |
| Jump Financial, LLC | 0.01% | New | 24,709 | $482K |
| Gsa Capital Partners LLP | 0.04% | New | 23,641 | $461K |
| EJF Capital LP | 0.29% | Reduce -10.0% | 21,367 | $417K |
| Capital Investment Advisors, LLC | 0.01% | No change | 20,407 | $398K |
| Cary Street Partners Investment Advisory LLC | 0.02% | No change | 19,954 | $389K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,568 | $382K |
| Trexquant Investment LP | 0.01% | Reduce -10.9% | 19,536 | $381K |
| Principal Financial Group Inc. | 0.00% | New | 19,524 | $381K |
| New York Life Investment Management LLC | 0.00% | Reduce -2.3% | 19,089 | $372K |
| First Trust Advisors LP | 0.00% | Reduce -23.2% | 18,835 | $367K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 18,060 | $352K |
| Corrado Advisors, LLC | 0.23% | No change | 18,025 | $351K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.7% | 17,336 | $338K |
| Pathstone Holdings, LLC | 0.00% | New | 17,321 | $338K |
| HSBC Holdings PLC | 0.00% | Add +81.3% | 16,807 | $328K |
| Deutsche Bank AG | 0.00% | Reduce -75.8% | 16,770 | $327K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +79.4% | 16,226 | $316K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 15,794 | $308K |
| Wealth Alliance Advisory Group, LLC | 0.07% | No change | 15,500 | $302K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 15,994 | $282K |
| D. E. Shaw & Co. | 0.00% | Add +39.0% | 12,560 | $245K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.3% | 12,526 | $244K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $231K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $220K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.8% | 10,966 | $214K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.0% | 10,640 | $207K |
| Arizona State Retirement System | 0.00% | Reduce -2.5% | 10,079 | $197K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,000 | $195K |
| Quadrant Capital Group LLC | 0.01% | Add +2.3% | 9,122 | $178K |
| Shell Asset Management Co. | 0.01% | Reduce -9.5% | 8,607 | $163K |
| Signaturefd, LLC | 0.00% | No change | 7,728 | $151K |
| Palouse Capital Management, Inc. | 0.09% | New | 6,906 | $135K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,667 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,685 | $72K |
| GAMMA Investing LLC | 0.01% | Add +0.6% | 3,521 | $69K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,451 | $67K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,990 | $58K |
| Royal Bank of Canada | 0.00% | Reduce -75.4% | 2,770 | $54K |
| Aquatic Capital Management LLC | 0.00% | Add +20.0% | 2,400 | $47K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,143 | $42K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,489 | $29K |
| Copeland Capital Management, LLC | 0.00% | Add +1.0% | 1,419 | $28K |
| US Bancorp \de | 0.00% | Add +12.0% | 1,326 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 1,300 | $25K |
| Amalgamated Bank | 0.00% | Reduce -60.6% | 1,292 | $25K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 1,142 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 1,123 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +169.4% | 1,075 | $21K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,049 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.6% | 989 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 843 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 767 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 459 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.8% | 411 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -2.0% | 351 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 350 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 323 | $6K |
| PFS Partners, LLC | 0.00% | No change | 303 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.2% | 172 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 169 | $3K |
| Huntington National Bank | 0.00% | Add +1.0% | 98 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 63 | $1K |
| Covestor Ltd | 0.00% | Reduce -45.5% | 42 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $156 |
| Rothschild Investment LLC | 0.00% | New | 5 | $98 |
| Cwm, LLC | 0.00% | New | 13 | $0 |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.