Connectone BancorpCNOB
13F holders, Q1 2025 (March 31)163holders +4
21new positions
15sold out
5famous investors
$24.31avg. 13F price*
At the end of Q1 2025, 163 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 4 from Q4 2024. 21 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($112.9M), FMR LLC ($76.8M) and Dimensional Fund Advisors LP ($55.3M). 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 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.5M |
| Exits | 15 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,893,614 shares bought and 1,198,051 shares sold, net +695,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 4,644,213 | $112.9M |
| FMR LLC | 0.00% | Reduce -3.4% | 3,157,670 | $76.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 2,274,115 | $55.3M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 2,186,965 | $53.2M |
| State Street Corp. | 0.00% | Reduce -11.9% | 1,071,116 | $26.0M |
| Bank of America Corp. | 0.00% | Add +25.8% | 1,039,797 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.2% | 1,010,453 | $24.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 871,528 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +2.3% | 789,760 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.5% | 710,064 | $17.3M |
| Wellington Management Group LLP | 0.00% | Add +52.6% | 641,171 | $15.6M |
| Stieven Capital Advisors, L.P. | 2.46% | Add +2.9% | 522,982 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +18.2% | 511,780 | $12.4M |
| Banc Funds Co. LLC | 1.52% | Reduce -0.8% | 475,086 | $11.5M |
| Boothbay Fund Management, LLC | 0.38% | Add +48.9% | 429,393 | $10.4M |
| Nuveen, LLC | 0.00% | — | 341,857 | $8.3M |
| Earnest Partners LLC | 0.04% | Add +20.2% | 339,340 | $8.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 316,009 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 305,944 | $7.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.4% | 291,395 | $7.1M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -2.7% | 251,399 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 243,842 | $5.9M |
| Franklin Resources Inc. | 0.00% | Reduce -3.4% | 217,015 | $5.3M |
| Gator Capital Management, LLC | 1.96% | Add +39.1% | 210,724 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.3% | 205,792 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -14.3% | 200,363 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +31.2% | 191,730 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -29.0% | 191,641 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 186,757 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 186,646 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -11.4% | 181,187 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +351.5% | 168,476 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Add +35.9% | 160,480 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +35.3% | 148,064 | $3.6M |
| Empowered Funds, LLC | 0.05% | Add +2.1% | 146,953 | $3.6M |
| PMC FIG Opportunities LLC | 8.35% | Add +67.9% | 140,726 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 97,466 | $2.4M |
| Barclays PLC | 0.00% | Reduce -23.1% | 96,476 | $2.3M |
| Hennessy Advisors Inc. | 0.08% | No change | 95,000 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 94,209 | $2.3M |
| Zacks Investment Management | 0.02% | Add +584.2% | 85,557 | $2.1M |
| Persistent Asset Partners Ltd | 1.81% | Add +29.0% | 84,172 | $2.0M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.05% | Reduce -4.9% | 83,548 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.8% | 77,879 | $1.9M |
| Salzhauer Michael | 1.19% | Add +0.3% | 76,696 | $1.9M |
| Trexquant Investment LP | 0.02% | New | 74,810 | $1.8M |
| AQR Capital Management | 0.00% | Add +7.6% | 74,053 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 70,600 | $1.7M |
| Creative Planning | 0.00% | Add +48.0% | 69,587 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +374.7% | 64,537 | $1.6M |
| UBS Group AG | 0.00% | Reduce -15.5% | 63,377 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 62,409 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +192.8% | 60,467 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +21.9% | 59,239 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 56,426 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 55,552 | $1.4M |
| Citadel Advisors | 0.00% | Add +13.9% | 54,603 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +128.3% | 53,874 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +2.1% | 53,100 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.3% | 48,844 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.30% | Reduce -0.8% | 47,195 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | No change | 45,924 | $1.1M |
| Fourthstone LLC | 0.27% | Reduce -21.0% | 45,600 | $1.1M |
| Numerai GP LLC | 0.21% | New | 45,272 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -22.1% | 45,071 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 43,157 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 42,785 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 42,346 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +36.6% | 40,003 | $972K |
| Legal & General Group Plc | 0.00% | No change | 38,955 | $947K |
| Sei Investments Co. | 0.00% | Add +12.0% | 36,736 | $893K |
| California State Teachers Retirement System | 0.00% | No change | 34,060 | $828K |
| State of Wisconsin Investment Board | 0.00% | Add +42.4% | 31,537 | $767K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -31.5% | 30,169 | $733K |
| LSV Asset Management | 0.00% | No change | 30,100 | $732K |
| Versor Investments LP | 0.12% | New | 29,200 | $710K |
| Tilson Financial Group, Inc. | 0.28% | Add +0.7% | 28,778 | $700K |
| EJF Capital LP | 0.44% | Add +69.3% | 28,405 | $691K |
| Quadrant Capital Group LLC | 0.02% | Add +238.1% | 27,091 | $659K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -5.7% | 27,057 | $658K |
| Deutsche Bank AG | 0.00% | Reduce -5.2% | 27,003 | $656K |
| STRS Ohio | 0.00% | Reduce -5.2% | 25,700 | $625K |
| Intech Investment Management LLC | 0.01% | Add +41.3% | 25,495 | $620K |
| Emerald Mutual Fund Advisers Trust | 0.05% | No change | 25,356 | $616K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.4% | 21,999 | $535K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 21,537 | $524K |
| Capital Investment Advisors, LLC | 0.01% | No change | 19,557 | $475K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 17,757 | $432K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.6% | 16,014 | $389K |
| Janus Henderson Group PLC | 0.00% | No change | 15,607 | $378K |
| &partners | 0.00% | Add +37.2% | 15,262 | $369K |
| Cary Street Partners Financial LLC | 0.01% | No change | 15,000 | $365K |
| Millennium Management | 0.00% | Reduce -34.6% | 14,344 | $349K |
| SG Americas Securities, LLC | 0.00% | Reduce -13.6% | 12,953 | $315K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,500 | $304K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +2.3% | 12,299 | $299K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,117 | $295K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $288K |
| Quantinno Capital Management LP | 0.00% | New | 11,747 | $286K |
| HighTower Advisors, LLC | 0.00% | New | 11,570 | $281K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.