Connectone BancorpCNOB
13F holders, Q4 2024 (December 31)159holders +2
13new positions
16sold out
5famous investors
$22.92avg. 13F price*
At the end of Q4 2024, 159 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 2 from Q3 2024. 13 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($108.4M), FMR LLC ($74.9M) and Dimensional Fund Advisors LP ($52.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Connectone Bancorp Inc.
- CUSIP
- 20786W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.4M |
| Exits | 16 | $17.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,875,435 shares bought and 1,690,988 shares sold, net +184,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| BlackRock, Inc. | 0.00% | Add +0.9% | 4,730,143 | $108.4M |
| FMR LLC | 0.00% | Add +7.0% | 3,267,313 | $74.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 2,294,385 | $52.6M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 2,166,557 | $49.6M |
| State Street Corp. | 0.00% | Add +21.9% | 1,215,210 | $27.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.4% | 1,100,969 | $25.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 842,368 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 840,502 | $19.3M |
| Bank of America Corp. | 0.00% | Add +23.2% | 826,463 | $18.9M |
| American Century Companies Inc. | 0.01% | Add +6.9% | 771,714 | $17.7M |
| Stieven Capital Advisors, L.P. | 2.07% | Add +96.2% | 508,265 | $11.6M |
| Banc Funds Co. LLC | 1.21% | Reduce -2.0% | 479,086 | $11.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -18.3% | 433,030 | $9.9M |
| Wellington Management Group LLP | 0.00% | Reduce -25.5% | 420,166 | $9.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.9% | 346,416 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.0% | 340,320 | $7.8M |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 331,036 | $7.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 306,501 | $7.0M |
| Boothbay Fund Management, LLC | 0.21% | Add +14.6% | 288,363 | $6.6M |
| Earnest Partners LLC | 0.03% | Add +42.4% | 282,221 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 269,866 | $6.2M |
| Bridgeway Capital Management, LLC | 0.13% | Add +2.8% | 258,427 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Add +32.3% | 250,818 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +19.1% | 233,693 | $5.4M |
| Franklin Resources Inc. | 0.00% | Reduce -7.5% | 224,615 | $5.1M |
| Renaissance Technologies | 0.01% | Add +9.3% | 204,397 | $4.7M |
| Alliancebernstein L.P. | 0.00% | No change | 196,146 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +31.5% | 158,132 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.1% | 157,898 | $3.6M |
| Gator Capital Management, LLC | 1.31% | Add +46.2% | 151,523 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -8.5% | 146,165 | $3.3M |
| Empowered Funds, LLC | 0.05% | Add +5.1% | 143,981 | $3.3M |
| Barclays PLC | 0.00% | Add +9.4% | 125,501 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.5% | 118,080 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.0% | 109,445 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 101,485 | $2.3M |
| Hennessy Advisors Inc. | 0.06% | Add +5.6% | 95,000 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 91,742 | $2.1M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.86% | No change | 87,812 | $2.0M |
| PMC FIG Opportunities LLC | 4.86% | Reduce -26.0% | 83,827 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.3% | 78,474 | $1.8M |
| Salzhauer Michael | 0.90% | Add +15.4% | 76,496 | $1.8M |
| UBS Group AG | 0.00% | Add +179.1% | 74,982 | $1.7M |
| Persistent Asset Partners Ltd | 1.42% | — | 65,235 | $1.7M |
| Swiss National Bank | 0.00% | No change | 71,800 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -33.3% | 68,848 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.9% | 60,855 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 58,423 | $1.3M |
| Citigroup Inc. | 0.00% | Add +29.9% | 57,891 | $1.3M |
| Fourthstone LLC | 0.26% | New | 57,700 | $1.3M |
| Raymond James Financial Inc. | 0.00% | — | 56,862 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +524.4% | 56,699 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +5.7% | 52,000 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 48,968 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +63.9% | 48,596 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -51.0% | 47,944 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.25% | No change | 47,553 | $1.1M |
| Creative Planning | 0.00% | Reduce -2.2% | 47,008 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.5% | 45,924 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +39.8% | 44,053 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 39,924 | $915K |
| Legal & General Group Plc | 0.00% | Reduce -9.2% | 38,955 | $892K |
| Prudential Financial Inc. | 0.00% | Reduce -51.0% | 37,316 | $855K |
| Denali Advisors LLC | 0.09% | Add +11.2% | 36,800 | $843K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 34,060 | $780K |
| Sei Investments Co. | 0.00% | Reduce -8.8% | 32,798 | $751K |
| LSV Asset Management | 0.00% | Reduce -69.1% | 30,100 | $690K |
| Avantax Advisory Services, Inc. | 0.00% | Add +30.5% | 29,279 | $671K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -5.5% | 28,681 | $657K |
| Tilson Financial Group, Inc. | 0.27% | Add +0.7% | 28,576 | $655K |
| Deutsche Bank AG | 0.00% | Add +64.8% | 28,485 | $653K |
| Cornercap Investment Counsel Inc. | 0.21% | No change | 28,327 | $649K |
| STRS Ohio | 0.00% | Add +2.6% | 27,100 | $621K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 25,356 | $581K |
| First Trust Advisors LP | 0.00% | Add +1.7% | 23,601 | $541K |
| New York State Common Retirement Fund | 0.00% | Reduce -4.9% | 23,130 | $530K |
| Squarepoint Ops LLC | 0.00% | Add +78.2% | 22,858 | $524K |
| MetLife Investment Management, LLC | 0.00% | Add +5.7% | 22,323 | $511K |
| State of Wisconsin Investment Board | 0.00% | Add +14.4% | 22,141 | $507K |
| Millennium Management | 0.00% | New | 21,940 | $503K |
| BNP Paribas Financial Markets | 0.00% | Reduce -61.6% | 21,252 | $487K |
| Hussman Strategic Advisors, Inc. | 0.14% | New | 21,000 | $481K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 20,651 | $473K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 20,623 | $472K |
| HSBC Holdings PLC | 0.00% | Reduce -6.5% | 20,467 | $469K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.2% | 19,557 | $448K |
| Tudor Investment Corporation | 0.00% | New | 19,091 | $437K |
| Intech Investment Management LLC | 0.00% | New | 18,049 | $414K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 18,020 | $413K |
| CSS LLC | 0.07% | New | 17,433 | $399K |
| EJF Capital LP | 0.26% | Reduce -4.4% | 16,781 | $384K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,904 | $364K |
| Janus Henderson Group PLC | 0.00% | No change | 15,607 | $357K |
| Cary Street Partners Financial LLC | 0.01% | — | 15,000 | $344K |
| SG Americas Securities, LLC | 0.00% | Add +52.5% | 14,992 | $343K |
| Jane Street Group, LLC | 0.00% | Reduce -69.6% | 13,595 | $311K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.0% | 13,041 | $299K |
| Zacks Investment Management | 0.00% | Add +35.1% | 12,504 | $286K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.3% | 12,019 | $275K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $271K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.