Connectone BancorpCNOB
13F holders, Q2 2025 (June 30)184holders +21
33new positions
14sold out
4famous investors
$23.16avg. 13F price*
At the end of Q2 2025, 184 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 21 from Q1 2025. 33 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($126.3M), FMR LLC ($74.6M) and Vanguard Group Inc. ($66.2M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $21.7M |
| Exits | 14 | $5.9M |
All 13F filers, Q1 2025 → Q2 2025: 7,438,543 shares bought and 684,189 shares sold, net +6,754,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| BlackRock, Inc. | 0.00% | Add +17.4% | 5,454,670 | $126.3M |
| FMR LLC | 0.00% | Add +2.1% | 3,222,812 | $74.6M |
| Vanguard Group Inc. | 0.00% | Add +30.7% | 2,858,690 | $66.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +25.0% | 2,842,060 | $65.8M |
| Wellington Management Group LLP | 0.01% | Add +154.2% | 1,629,970 | $37.8M |
| State Street Corp. | 0.00% | Add +21.8% | 1,304,660 | $30.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.4% | 1,206,940 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Add +33.1% | 1,160,058 | $26.9M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 1,010,425 | $23.4M |
| American Century Companies Inc. | 0.01% | Add +24.5% | 983,452 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 670,727 | $15.5M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +26.4% | 646,737 | $15.0M |
| Stieven Capital Advisors, L.P. | 2.45% | Add +3.6% | 542,067 | $12.6M |
| Renaissance Technologies | 0.01% | Add +153.7% | 459,746 | $10.6M |
| Boothbay Fund Management, LLC | 0.32% | Add +0.5% | 431,477 | $10.0M |
| Nuveen, LLC | 0.00% | Add +25.6% | 429,293 | $9.9M |
| Northern Trust Corp. | 0.00% | Add +31.5% | 415,663 | $9.6M |
| Morgan Stanley | 0.00% | Add +108.7% | 399,931 | $9.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.1% | 390,673 | $9.0M |
| Banc Funds Co. LLC | 1.20% | Reduce -28.0% | 342,186 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Add +39.8% | 340,974 | $7.9M |
| Earnest Partners LLC | 0.03% | Reduce -3.3% | 328,307 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +623.5% | 306,362 | $7.1M |
| Bridgeway Capital Management, LLC | 0.17% | Add +21.8% | 306,160 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 303,715 | $7.0M |
| Gator Capital Management, LLC | 2.04% | Add +33.9% | 282,065 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +38.8% | 259,100 | $6.0M |
| Verition Fund Management LLC | 0.03% | New | 243,785 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 240,052 | $5.6M |
| PMC FIG Opportunities LLC | 8.17% | Add +68.6% | 237,259 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +37.4% | 220,546 | $5.1M |
| Franklin Resources Inc. | 0.00% | Reduce -3.0% | 210,575 | $4.9M |
| Fourthstone LLC | 0.95% | Add +356.3% | 208,060 | $4.8M |
| Two Sigma Investments, LP | 0.01% | Add +3.7% | 198,910 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -0.8% | 198,682 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Add +32.2% | 195,738 | $4.5M |
| Prudential Financial Inc. | 0.01% | Add +13.0% | 190,388 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 183,744 | $4.3M |
| Empowered Funds, LLC | 0.05% | Add +23.8% | 181,946 | $4.2M |
| Barclays PLC | 0.00% | Add +45.3% | 140,215 | $3.2M |
| Hennessy Advisors Inc. | 0.10% | Add +42.1% | 135,000 | $3.1M |
| AQR Capital Management | 0.00% | Add +63.3% | 120,939 | $2.8M |
| Invesco Ltd. | 0.00% | Add +14.1% | 111,195 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +14.9% | 108,296 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +69.9% | 106,051 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.56% | New | 105,000 | $2.4M |
| UBS Group AG | 0.00% | Add +52.9% | 96,890 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.98% | New | 95,219 | $2.2M |
| Swiss National Bank | 0.00% | Add +28.6% | 90,800 | $2.1M |
| Anchor Capital Advisors LLC | 0.06% | New | 86,422 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.8% | 83,191 | $1.9M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.92% | Reduce -1.7% | 82,159 | $1.9M |
| Persistent Asset Partners Ltd | 1.66% | Reduce -2.8% | 81,814 | $1.9M |
| Burton Enright Welch | 0.32% | New | 79,662 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +84.9% | 79,116 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +34.3% | 74,624 | $1.7M |
| Chilton Investment Co. Inc. | 0.04% | New | 73,960 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 72,948 | $1.7M |
| Salzhauer Michael | 0.97% | Reduce -13.0% | 66,696 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +14.1% | 64,404 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +3.4% | 61,236 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +9.4% | 58,934 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +49.3% | 58,173 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.0% | 52,586 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.8% | 52,267 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.0% | 50,926 | $1.2M |
| Sei Investments Co. | 0.00% | Add +35.5% | 49,790 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 48,844 | $1.1M |
| Pacific Ridge Capital Partners, LLC | 0.26% | No change | 47,195 | $1.1M |
| Creative Planning | 0.00% | Reduce -37.0% | 43,842 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -7.9% | 41,514 | $961K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.8% | 41,125 | $952K |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 34,364 | $796K |
| Blair William & Co. | 0.00% | New | 33,570 | $777K |
| Royal Bank of Canada | 0.00% | Add +585.7% | 33,429 | $774K |
| LSV Asset Management | 0.00% | No change | 30,100 | $697K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.5% | 29,707 | $688K |
| Jane Street Group, LLC | 0.00% | Reduce -54.1% | 29,641 | $686K |
| CenterBook Partners LP | 0.04% | New | 29,536 | $684K |
| STRS Ohio | 0.00% | Add +14.0% | 29,300 | $679K |
| EJF Capital LP | 0.54% | Add +2.6% | 29,148 | $675K |
| Tilson Financial Group, Inc. | 0.25% | Add +0.8% | 29,008 | $672K |
| Deutsche Bank AG | 0.00% | Add +5.3% | 28,436 | $659K |
| MetLife Investment Management, LLC | 0.00% | Add +26.3% | 27,783 | $643K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 27,057 | $627K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.1% | 26,787 | $620K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.3% | 26,130 | $605K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 25,356 | $587K |
| Mendon Capital Advisors Corp. | 0.28% | New | 25,000 | $579K |
| Curi Capital, LLC | 0.01% | New | 25,000 | $579K |
| Thrivent Financial for Lutherans | 0.00% | Add +162.7% | 24,586 | $570K |
| Focus Partners Wealth | 0.00% | New | 24,333 | $564K |
| Kestra Advisory Services, LLC | 0.00% | New | 24,031 | $557K |
| Quantbot Technologies LP | 0.01% | New | 22,706 | $526K |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.4% | 22,582 | $523K |
| Quantinno Capital Management LP | 0.00% | Add +91.2% | 22,459 | $520K |
| Intech Investment Management LLC | 0.00% | Reduce -15.8% | 21,459 | $497K |
| Citadel Advisors | 0.00% | Reduce -62.0% | 20,767 | $481K |
| Janus Henderson Group PLC | 0.00% | Add +30.4% | 20,357 | $472K |
| Marshall Wace, LLP | 0.00% | New | 20,300 | $470K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +61.2% | 20,152 | $467K |
| Capital Investment Advisors, LLC | 0.01% | No change | 19,557 | $453K |
| &partners | 0.00% | Add +27.9% | 19,517 | $452K |
| BNP Paribas Financial Markets | 0.00% | Add +16.7% | 18,686 | $433K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 17,523 | $406K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.9% | 16,341 | $378K |
| Cary Street Partners Financial LLC | 0.01% | No change | 15,000 | $347K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +29.8% | 13,730 | $318K |
| New York State Common Retirement Fund | 0.00% | Add +32.7% | 13,709 | $318K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 12,299 | $285K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +58.1% | 12,003 | $278K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $274K |
| Squarepoint Ops LLC | 0.00% | Add +28.5% | 11,788 | $273K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 11,514 | $267K |
| Bank of Montreal | 0.00% | New | 11,481 | $266K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $261K |
| Arizona State Retirement System | 0.00% | Add +3.8% | 10,855 | $251K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 10,385 | $241K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.1% | 10,012 | $232K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +75.6% | 9,949 | $230K |
| Zacks Investment Management | 0.00% | Reduce -88.5% | 9,856 | $228K |
| KLP Kapitalforvaltning As | 0.00% | Add +50.8% | 9,800 | $227K |
| ProShare Advisors LLC | 0.00% | New | 9,777 | $226K |
| Aquatic Capital Management LLC | 0.00% | Add +61.3% | 9,326 | $216K |
| Serenus Wealth Advisors, LLC | 0.04% | No change | 9,129 | $211K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +0.2% | 9,125 | $211K |
| Cwm, LLC | 0.00% | Add +530.0% | 7,623 | $177K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 7,452 | $173K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.3% | 7,345 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +707.0% | 6,440 | $149K |
| Shell Asset Management Co. | 0.01% | Reduce -19.1% | 6,303 | $146K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +28.8% | 4,746 | $110K |
| Caldwell Sutter Capital, Inc. | 0.05% | New | 4,596 | $106K |
| GAMMA Investing LLC | 0.01% | Add +2.0% | 4,082 | $95K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,451 | $80K |
| Copeland Capital Management, LLC | 0.00% | Add +16.4% | 2,620 | $61K |
| PNC Financial Services Group, Inc. | 0.00% | Add +107.9% | 1,842 | $43K |
| Osaic Holdings, Inc. | 0.00% | Add +728.4% | 1,781 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +275.3% | 1,471 | $34K |
| US Bancorp \de | 0.00% | Add +1.2% | 1,344 | $31K |
| Webster Bank, N. A. | 0.00% | New | 1,319 | $31K |
| Amalgamated Bank | 0.00% | No change | 1,296 | $30K |
| Allworth Financial LP | 0.00% | Reduce -5.0% | 1,147 | $27K |
| Versant Capital Management, Inc | 0.00% | Add +77.2% | 1,079 | $25K |
| Summit Securities Group LLC | 0.01% | New | 1,011 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +59.7% | 998 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +747.5% | 839 | $19K |
| NFSG Corp | 0.00% | New | 750 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1258.2% | 747 | $17K |
| Principal Securities, Inc. | 0.00% | Add +29.1% | 674 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Add +151.7% | 511 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 477 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.6% | 374 | $9K |
| Quarry LP | 0.00% | Reduce -89.6% | 377 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 350 | $8K |
| Salem Investment Counselors Inc. | 0.00% | No change | 323 | $7K |
| PFS Partners, LLC | 0.00% | No change | 303 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 312 | $7K |
| MAI Capital Management | 0.00% | New | 222 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 174 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 168 | $4K |
| SBI Securities Co., Ltd. | 0.00% | New | 156 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | New | 155 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 151 | $3K |
| Rothschild Investment LLC | 0.00% | Add +125.0% | 135 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -55.5% | 122 | $3K |
| Larson Financial Group LLC | 0.00% | New | 116 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -2.8% | 105 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +300.0% | 80 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 57 | $1K |
| Brooklyn Investment Group | 0.00% | Add +700.0% | 56 | $1K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 54 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -89.5% | 52 | $1K |
| Essential Partners LLC | 0.00% | — | 49 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -63.4% | 45 | $1K |
| Rise Advisors, LLC | 0.00% | New | 40 | $926 |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -50.6% | 38 | $880 |
| True Wealth Design, LLC | 0.00% | Add +32.0% | 33 | $765 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 19 | $440 |
| Huntington National Bank | 0.00% | Reduce -99.3% | 1 | $23 |
| Palouse Capital Management, Inc. | 0.00% | No change | 1 | $12 |
| Hantz Financial Services, Inc. | 0.00% | New | 13 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 21 | $0 |
| Covestor Ltd | 0.00% | Reduce -62.5% | 6 | $0 |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.