Connectone BancorpCNOB
13F holders, Q3 2025 (September 30)187holders +3
23new positions
19sold out
3famous investors
$24.81avg. 13F price*
At the end of Q3 2025, 187 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 3 from Q2 2025. 23 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($120.5M), FMR LLC ($78.7M) and Wellington Management Group LLP ($71.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $46.3M |
| Exits | 19 | $15.4M |
All 13F filers, Q2 2025 → Q3 2025: 4,242,288 shares bought and 2,511,719 shares sold, net +1,730,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| BlackRock, Inc. | 0.00% | Reduce -10.9% | 4,857,939 | $120.5M |
| FMR LLC | 0.00% | Reduce -1.6% | 3,170,841 | $78.7M |
| Wellington Management Group LLP | 0.01% | Add +76.8% | 2,882,584 | $71.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 2,851,054 | $70.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 2,837,798 | $70.4M |
| State Street Corp. | 0.00% | Add +14.7% | 1,497,002 | $37.1M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 1,229,943 | $30.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 1,213,587 | $30.1M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 985,250 | $24.4M |
| American Century Companies Inc. | 0.01% | Reduce -5.6% | 928,028 | $23.0M |
| Kennedy Capital Management LLC | 0.42% | New | 764,755 | $19.0M |
| Stieven Capital Advisors, L.P. | 3.28% | Add +29.3% | 700,739 | $17.4M |
| Algebris (uk) Ltd. | 1.77% | New | 620,342 | $15.4M |
| Nuveen, LLC | 0.00% | Add +41.9% | 609,044 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.1% | 569,333 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -17.3% | 535,192 | $13.3M |
| Boothbay Fund Management, LLC | 0.29% | Add +1.6% | 438,384 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +3.3% | 429,492 | $10.7M |
| Morgan Stanley | 0.00% | Add +6.6% | 426,172 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 412,898 | $10.2M |
| Renaissance Technologies | 0.01% | Reduce -13.4% | 398,146 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.0% | 337,583 | $8.4M |
| Bridgeway Capital Management, LLC | 0.17% | Add +4.8% | 320,939 | $8.0M |
| Earnest Partners LLC | 0.03% | Reduce -5.7% | 309,720 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.7% | 308,765 | $7.7M |
| Gator Capital Management, LLC | 1.95% | Add +8.6% | 306,247 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 262,100 | $6.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.9% | 257,559 | $6.4M |
| Banc Funds Co. LLC | 1.05% | Reduce -29.5% | 241,186 | $6.0M |
| PMC FIG Opportunities LLC | 8.96% | Reduce -0.6% | 235,817 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.9% | 230,725 | $5.7M |
| Stifel Financial Corp. | 0.00% | Add +91.5% | 207,401 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.5% | 199,594 | $5.0M |
| Empowered Funds, LLC | 0.05% | Add +8.1% | 196,725 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 180,223 | $4.5M |
| Franklin Resources Inc. | 0.00% | Reduce -15.0% | 179,001 | $4.4M |
| Voya Investment Management LLC | 0.00% | Reduce -12.7% | 173,407 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -15.2% | 168,662 | $4.2M |
| Millennium Management | 0.00% | New | 168,495 | $4.2M |
| Hennessy Advisors Inc. | 0.12% | Add +7.4% | 145,000 | $3.6M |
| Boston Partners | 0.00% | New | 128,734 | $3.2M |
| AQR Capital Management | 0.00% | Add +1.0% | 122,108 | $3.0M |
| Fourthstone LLC | 0.54% | Reduce -41.4% | 122,000 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +924.3% | 120,742 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -45.5% | 103,813 | $2.6M |
| UBS Group AG | 0.00% | Add +7.1% | 103,809 | $2.6M |
| Barclays PLC | 0.00% | Reduce -27.8% | 101,181 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -10.7% | 99,276 | $2.5M |
| Anchor Capital Advisors LLC | 0.07% | Add +14.8% | 99,253 | $2.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.99% | Add +4.2% | 99,219 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -52.6% | 92,769 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.9% | 92,500 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.0% | 88,223 | $2.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.95% | Reduce -0.3% | 81,893 | $2.0M |
| Burton Enright Welch | 0.30% | No change | 79,662 | $2.0M |
| Persistent Asset Partners Ltd | 1.36% | Reduce -7.3% | 75,799 | $1.9M |
| Chilton Investment Co. Inc. | 0.04% | No change | 73,960 | $1.8M |
| Endeavour Capital Advisors Inc. | 0.54% | New | 72,036 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 71,177 | $1.8M |
| Salzhauer Michael | 0.85% | Add +0.3% | 66,891 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 64,407 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +6.7% | 62,853 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 56,328 | $1.4M |
| CenterBook Partners LP | 0.07% | Add +84.0% | 54,349 | $1.3M |
| Sei Investments Co. | 0.00% | Add +9.1% | 54,299 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 53,097 | $1.3M |
| Creative Planning | 0.00% | Add +19.1% | 52,239 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Add +74.5% | 51,824 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 49,113 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 48,474 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.2% | 48,300 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.0% | 47,737 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.26% | No change | 47,195 | $1.2M |
| California State Teachers Retirement System | 0.00% | Add +29.4% | 44,468 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 42,774 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +39.0% | 41,185 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -7.2% | 38,517 | $956K |
| Quantinno Capital Management LP | 0.00% | Add +66.3% | 37,344 | $927K |
| Kestra Advisory Services, LLC | 0.00% | Add +47.1% | 35,339 | $877K |
| Blair William & Co. | 0.00% | No change | 33,570 | $833K |
| Deutsche Bank AG | 0.00% | Add +15.7% | 32,888 | $816K |
| EJF Capital LP | 0.44% | Add +3.7% | 30,214 | $750K |
| LSV Asset Management | 0.00% | No change | 30,100 | $747K |
| Tilson Financial Group, Inc. | 0.24% | Add +0.7% | 29,214 | $725K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,783 | $689K |
| Quadrant Capital Group LLC | 0.02% | No change | 26,787 | $665K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 25,356 | $629K |
| Focus Partners Wealth | 0.00% | Add +0.7% | 24,508 | $620K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -10.1% | 24,326 | $604K |
| Royal Bank of Canada | 0.00% | Reduce -30.5% | 23,238 | $577K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.8% | 22,013 | $546K |
| Engineers Gate Manager LP | 0.01% | New | 20,584 | $511K |
| Janus Henderson Group PLC | 0.00% | No change | 20,357 | $505K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 20,152 | $500K |
| Intech Investment Management LLC | 0.00% | Reduce -8.3% | 19,678 | $488K |
| Capital Investment Advisors, LLC | 0.01% | No change | 19,557 | $485K |
| &partners | 0.00% | Reduce -1.9% | 19,144 | $475K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 17,523 | $435K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 16,177 | $401K |
| Jump Financial, LLC | 0.01% | New | 15,617 | $387K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.