Connectone BancorpCNOB
13F holders, Q2 2024 (June 30)135holders −1
18new positions
19sold out
5famous investors
$18.89avg. 13F price*
At the end of Q2 2024, 135 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, down 1 from Q1 2024. 18 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($80.9M), FMR LLC ($65.1M) and Dimensional Fund Advisors LP ($42.8M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Connectone Bancorp Inc.
- CUSIP
- 20786W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.9M |
| Exits | 19 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,470,335 shares bought and 1,871,278 shares sold, net −400,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| BlackRock Inc. | 0.00% | Add +5.5% | 4,281,518 | $80.9M |
| FMR LLC | 0.00% | Reduce -0.2% | 3,446,141 | $65.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 2,267,901 | $42.8M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 2,184,468 | $41.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.3% | 1,101,057 | $20.8M |
| State Street Corp. | 0.00% | Reduce -3.6% | 1,032,841 | $19.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.6% | 1,029,765 | $19.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 845,627 | $16.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -22.8% | 646,826 | $12.2M |
| Bank of America Corp. | 0.00% | Add +9.8% | 643,672 | $12.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +14.0% | 638,790 | $12.1M |
| American Century Companies Inc. | 0.01% | Add +15.6% | 633,599 | $12.0M |
| Banc Funds Co. LLC | 1.08% | Add +1.3% | 484,086 | $9.1M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -7.5% | 461,320 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.2% | 422,230 | $8.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 367,950 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 322,414 | $6.1M |
| Kennedy Capital Management LLC | 0.12% | Reduce -54.3% | 309,155 | $5.8M |
| Bridgeway Capital Management, LLC | 0.11% | Add +7.9% | 244,450 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 218,936 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +13.9% | 210,550 | $4.0M |
| Renaissance Technologies | 0.01% | Add +7.2% | 209,487 | $4.0M |
| Earnest Partners LLC | 0.02% | Reduce -2.1% | 204,953 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +8.6% | 196,146 | $3.7M |
| Franklin Resources Inc. | 0.00% | Reduce -6.6% | 158,970 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.6% | 153,471 | $2.9M |
| Morgan Stanley | 0.00% | Add +2.8% | 152,955 | $2.9M |
| AQR Capital Management | 0.00% | Add +23.4% | 138,583 | $2.6M |
| Millennium Management | 0.00% | New | 137,339 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +26.6% | 134,062 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +7.8% | 130,004 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Add +28.5% | 125,880 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 121,984 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 120,970 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 114,856 | $2.2M |
| Gator Capital Management, LLC | 0.99% | Reduce -7.2% | 103,667 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.0% | 100,914 | $1.9M |
| LSV Asset Management | 0.00% | No change | 97,300 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 88,085 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | New | 87,278 | $1.6M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.30% | No change | 86,012 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -4.1% | 77,566 | $1.5M |
| Barclays PLC | 0.00% | Reduce -25.4% | 75,459 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 71,800 | $1.4M |
| Salzhauer Michael | 1.00% | No change | 65,656 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.29% | Add +0.1% | 63,703 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | No change | 62,838 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 60,337 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.6% | 58,949 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +367.6% | 58,735 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +14.8% | 56,000 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.17% | Add +111.1% | 55,406 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 49,070 | $927K |
| BNP Paribas Financial Markets | 0.00% | Add +0.2% | 48,616 | $918K |
| Rafferty Asset Management, LLC | 0.00% | Add +17.0% | 48,427 | $915K |
| Algert Global LLC | 0.03% | Reduce -1.0% | 45,496 | $859K |
| Sei Investments Co. | 0.00% | Add +12.3% | 40,452 | $764K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 39,866 | $754K |
| Citigroup Inc. | 0.00% | Add +0.5% | 38,035 | $718K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 35,566 | $672K |
| Jane Street Group, LLC | 0.00% | New | 35,422 | $669K |
| Legal & General Group Plc | 0.00% | Add +5.1% | 34,797 | $657K |
| Creative Planning | 0.00% | Add +23.8% | 33,808 | $639K |
| Denali Advisors LLC | 0.17% | No change | 33,100 | $625K |
| STRS Ohio | 0.00% | Add +9.8% | 32,400 | $612K |
| Hennessy Advisors Inc. | 0.02% | Reduce -64.7% | 30,000 | $567K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 28,930 | $546K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -57.8% | 28,738 | $543K |
| Tilson Financial Group, Inc. | 0.54% | Add +1.0% | 28,185 | $532K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 25,356 | $479K |
| UBS Group AG | 0.00% | Reduce -59.3% | 25,004 | $472K |
| Avantax Advisory Services, Inc. | 0.00% | New | 22,328 | $422K |
| MetLife Investment Management, LLC | 0.00% | Add +9.4% | 21,401 | $404K |
| Principal Financial Group Inc. | 0.00% | Add +8.2% | 21,130 | $399K |
| Capital Investment Advisors, LLC | 0.01% | No change | 20,407 | $385K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.2% | 19,992 | $378K |
| Corebridge Financial, Inc. | 0.00% | — | 19,499 | $368K |
| EJF Capital LP | 0.27% | Reduce -9.9% | 19,242 | $363K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $338K |
| HSBC Holdings PLC | 0.00% | Add +6.7% | 17,938 | $332K |
| Pathstone Holdings, LLC | 0.00% | Add +0.9% | 17,483 | $330K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 15,607 | $295K |
| Wealth Alliance Advisory Group, LLC | 0.07% | No change | 15,500 | $293K |
| State of Wisconsin Investment Board | 0.00% | New | 15,251 | $288K |
| Citadel Advisors | 0.00% | New | 13,658 | $258K |
| First Trust Advisors LP | 0.00% | Reduce -28.7% | 13,432 | $254K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -24.8% | 13,044 | $246K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1118.9% | 12,055 | $228K |
| Deutsche Bank AG | 0.00% | Reduce -28.3% | 12,025 | $227K |
| Jump Financial, LLC | 0.00% | Reduce -51.8% | 11,921 | $225K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $223K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 11,609 | $219K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 9,068 | $217K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $213K |
| Black Maple Capital Management LP | 0.15% | New | 10,600 | $200K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 10,582 | $200K |
| Evergreen Capital Management LLC | 0.01% | New | 10,354 | $196K |
| Arizona State Retirement System | 0.00% | Add +1.3% | 10,214 | $193K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 10,000 | $189K |
| EntryPoint Capital, LLC | 0.08% | New | 8,644 | $163K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.