Connectone BancorpCNOB
13F holders, Q3 2024 (September 30)157holders +22
31new positions
11sold out
4famous investors
$25.06avg. 13F price*
At the end of Q3 2024, 157 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 22 from Q2 2024. 31 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($117.4M), FMR LLC ($76.5M) and Dimensional Fund Advisors LP ($57.3M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Connectone Bancorp Inc.
- CUSIP
- 20786W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $41.3M |
| Exits | 11 | $9.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,331,634 shares bought and 2,111,714 shares sold, net +219,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| BlackRock, Inc. | 0.00% | — | 4,685,873 | $117.4M |
| FMR LLC | 0.00% | Reduce -11.4% | 3,052,056 | $76.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.8% | 2,285,790 | $57.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 2,147,209 | $53.8M |
| State Street Corp. | 0.00% | Reduce -3.5% | 996,638 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 988,674 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.8% | 898,122 | $22.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 852,507 | $21.4M |
| American Century Companies Inc. | 0.01% | Add +13.9% | 721,771 | $18.1M |
| Bank of America Corp. | 0.00% | Add +4.2% | 670,890 | $16.8M |
| Wellington Management Group LLP | 0.00% | New | 563,937 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -17.0% | 530,060 | $13.3M |
| Banc Funds Co. LLC | 1.33% | Add +1.0% | 489,086 | $12.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.6% | 487,377 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.4% | 382,524 | $9.6M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 365,645 | $9.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.2% | 308,933 | $7.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -40.0% | 276,821 | $7.1M |
| Morgan Stanley | 0.00% | Add +83.4% | 280,532 | $7.0M |
| Stieven Capital Advisors, L.P. | 1.23% | New | 259,000 | $6.5M |
| Boothbay Fund Management, LLC | 0.21% | New | 251,673 | $6.3M |
| Bridgeway Capital Management, LLC | 0.14% | Add +2.9% | 251,418 | $6.3M |
| Franklin Resources Inc. | 0.00% | Add +52.8% | 242,920 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 211,618 | $5.3M |
| Earnest Partners LLC | 0.02% | Reduce -3.3% | 198,193 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -6.8% | 196,287 | $4.9M |
| Alliancebernstein L.P. | 0.00% | No change | 196,146 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.4% | 189,653 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -10.7% | 187,087 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Add +19.2% | 159,743 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 151,994 | $3.8M |
| Empowered Funds, LLC | 0.05% | Add +5.4% | 136,972 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Add +0.3% | 126,280 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 120,264 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 115,981 | $2.9M |
| Barclays PLC | 0.00% | Add +52.0% | 114,708 | $2.9M |
| PMC FIG Opportunities LLC | 4.38% | New | 113,327 | $2.8M |
| Gator Capital Management, LLC | 1.15% | No change | 103,667 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -25.5% | 103,257 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -16.7% | 101,575 | $2.5M |
| Citadel Advisors | 0.00% | Add +615.6% | 97,743 | $2.4M |
| LSV Asset Management | 0.01% | No change | 97,300 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 91,650 | $2.3M |
| Hennessy Advisors Inc. | 0.07% | Add +200.0% | 90,000 | $2.3M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.21% | Add +2.1% | 87,812 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -21.2% | 79,534 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 76,166 | $1.9M |
| Swiss National Bank | 0.00% | No change | 71,800 | $1.8M |
| Salzhauer Michael | 1.06% | Add +0.9% | 66,260 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 58,633 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +13.7% | 55,284 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.5% | 53,090 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.9% | 52,506 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.1% | 49,220 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 48,958 | $1.2M |
| Creative Planning | 0.00% | Add +42.2% | 48,064 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.28% | Reduce -25.4% | 47,553 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +26.3% | 44,735 | $1.1M |
| Citigroup Inc. | 0.00% | Add +17.2% | 44,566 | $1.1M |
| Algert Global LLC | 0.03% | Reduce -2.6% | 44,316 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +23.3% | 42,890 | $1.1M |
| LPL Financial LLC | 0.00% | New | 40,453 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.4% | 37,706 | $945K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -57.2% | 37,340 | $936K |
| Sei Investments Co. | 0.00% | Reduce -11.2% | 35,942 | $900K |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 34,418 | $862K |
| Denali Advisors LLC | 0.09% | No change | 33,100 | $829K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -34.9% | 31,518 | $790K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +5.6% | 30,343 | $760K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 29,643 | $743K |
| Susquehanna International Group, LLP | 0.00% | Add +145.8% | 28,533 | $715K |
| Tilson Financial Group, Inc. | 0.31% | Add +0.7% | 28,389 | $711K |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -48.9% | 28,327 | $710K |
| UBS Group AG | 0.00% | Add +7.4% | 26,864 | $673K |
| STRS Ohio | 0.00% | Reduce -18.5% | 26,400 | $661K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 25,356 | $635K |
| New York State Common Retirement Fund | 0.00% | Reduce -15.9% | 24,330 | $609K |
| First Trust Advisors LP | 0.00% | Add +72.8% | 23,212 | $581K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.5% | 22,430 | $562K |
| HSBC Holdings PLC | 0.00% | Add +22.1% | 21,897 | $550K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 21,121 | $529K |
| Capital Investment Advisors, LLC | 0.01% | No change | 20,407 | $511K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.2% | 19,901 | $499K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 19,381 | $485K |
| State of Wisconsin Investment Board | 0.00% | Add +26.9% | 19,351 | $485K |
| EJF Capital LP | 0.29% | Reduce -8.8% | 17,551 | $440K |
| Deutsche Bank AG | 0.00% | Add +43.7% | 17,285 | $433K |
| D. E. Shaw & Co. | 0.00% | Reduce -70.7% | 17,226 | $432K |
| Janus Henderson Group PLC | 0.00% | No change | 15,607 | $391K |
| Wealth Alliance Advisory Group, LLC | 0.08% | No change | 15,500 | $388K |
| Miller Howard Investments Inc. | 0.01% | New | 15,250 | $382K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -24.8% | 15,038 | $377K |
| Centiva Capital, LP | 0.02% | New | 14,482 | $363K |
| HRT Financial LP | 0.00% | New | 13,398 | $335K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.0% | 13,046 | $327K |
| Squarepoint Ops LLC | 0.00% | New | 12,825 | $321K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 12,174 | $305K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $296K |
| Cambria Investment Management, L.P. | 0.02% | New | 11,551 | $289K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $283K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.