Connectone BancorpCNOB
13F holders, Q4 2025 (December 31)201holders +14
29new positions
20sold out
4famous investors
$26.22avg. 13F price*
At the end of Q4 2025, 201 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 14 from Q3 2025. 29 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($126.8M), Vanguard Group Inc. ($76.4M) and FMR LLC ($75.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $44.4M |
| Exits | 20 | $10.2M |
All 13F filers, Q3 2025 → Q4 2025: 3,279,617 shares bought and 2,051,245 shares sold, net +1,228,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 4,837,581 | $126.8M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 2,914,268 | $76.4M |
| FMR LLC | 0.00% | Reduce -9.8% | 2,860,814 | $75.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.8% | 2,816,307 | $73.8M |
| Wellington Management Group LLP | 0.01% | Reduce -3.3% | 2,787,747 | $73.1M |
| State Street Corp. | 0.00% | Reduce -1.4% | 1,475,466 | $38.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,225,516 | $32.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 1,124,619 | $29.5M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 913,232 | $23.9M |
| American Century Companies Inc. | 0.01% | Reduce -1.7% | 912,486 | $23.9M |
| Kennedy Capital Management LLC | 0.48% | Add +13.0% | 863,983 | $22.7M |
| Algebris (uk) Ltd. | 1.78% | Add +36.5% | 846,865 | $22.2M |
| UBS Group AG | 0.00% | Add +579.3% | 705,119 | $18.5M |
| Stieven Capital Advisors, L.P. | 3.40% | Reduce -0.3% | 698,939 | $18.3M |
| SG Americas Securities, LLC | 0.02% | New | 599,235 | $15.7M |
| Nuveen, LLC | 0.00% | Reduce -2.1% | 596,019 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 538,297 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.8% | 530,812 | $13.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 415,844 | $10.9M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 400,981 | $10.5M |
| Renaissance Technologies | 0.02% | Reduce -1.1% | 393,578 | $10.3M |
| Bridgeway Capital Management, LLC | 0.18% | Add +4.9% | 336,710 | $8.8M |
| Gator Capital Management, LLC | 1.67% | Add +0.7% | 308,487 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 304,871 | $8.0M |
| Earnest Partners LLC | 0.03% | Reduce -4.3% | 296,413 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -32.1% | 289,545 | $7.6M |
| Brevan Howard Capital Management LP | 0.16% | New | 283,923 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.1% | 276,459 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 262,840 | $6.9M |
| Two Sigma Investments, LP | 0.01% | Add +44.3% | 243,345 | $6.4M |
| Banc Funds Co. LLC | 1.18% | Reduce -5.5% | 227,795 | $6.0M |
| Boothbay Fund Management, LLC | 0.16% | Reduce -48.7% | 225,017 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 217,920 | $5.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.8% | 216,819 | $5.7M |
| Empowered Funds, LLC | 0.09% | Add +8.0% | 212,496 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +3.8% | 207,094 | $5.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 206,802 | $5.4M |
| Wells Fargo & Company | 0.00% | Add +6.4% | 191,832 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +186.8% | 184,726 | $4.8M |
| BW Gestao de Investimentos Ltda. | 0.15% | New | 162,500 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -10.3% | 160,601 | $4.2M |
| Voya Investment Management LLC | 0.00% | Reduce -13.6% | 149,800 | $3.9M |
| Hennessy Advisors Inc. | 0.13% | No change | 145,000 | $3.8M |
| Boston Partners | 0.00% | Add +12.5% | 144,774 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +11.1% | 134,132 | $3.5M |
| Endeavour Capital Advisors Inc. | 0.94% | Add +79.0% | 128,972 | $3.4M |
| Barclays PLC | 0.00% | Add +23.4% | 124,901 | $3.3M |
| Jain Global LLC | 0.03% | New | 124,325 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -2.8% | 118,749 | $3.1M |
| CenterBook Partners LP | 0.15% | Add +116.9% | 117,868 | $3.1M |
| Marshall Wace, LLP | 0.00% | New | 115,816 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +167.7% | 110,269 | $2.9M |
| Anchor Capital Advisors LLC | 0.08% | Add +9.2% | 108,415 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -3.2% | 100,521 | $2.6M |
| Elizabeth Park Capital Advisors, Ltd. | 2.14% | No change | 99,219 | $2.6M |
| Swiss National Bank | 0.00% | Add +1.7% | 94,100 | $2.5M |
| PMC FIG Opportunities LLC | 3.79% | Reduce -61.0% | 92,093 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.3% | 92,016 | $2.4M |
| Sei Investments Co. | 0.00% | Add +58.4% | 86,013 | $2.3M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.99% | No change | 81,893 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -17.9% | 81,488 | $2.1M |
| Burton Enright Welch | 0.29% | No change | 79,662 | $2.1M |
| Salzhauer Michael | 0.78% | Add +0.3% | 67,091 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.6% | 63,791 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.1% | 63,002 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -14.0% | 61,238 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -7.4% | 58,195 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | New | 56,554 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | New | 56,253 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 55,032 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.4% | 52,007 | $1.4M |
| Chilton Investment Co. Inc. | 0.03% | Reduce -32.9% | 49,606 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.28% | Add +4.8% | 49,465 | $1.3M |
| Citadel Advisors | 0.00% | New | 48,506 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.2% | 48,389 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +24.9% | 46,649 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 46,318 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 44,500 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 44,427 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -26.7% | 41,311 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -23.1% | 39,869 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.5% | 39,548 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -10.5% | 38,294 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +5.5% | 34,714 | $910K |
| Citigroup Inc. | 0.00% | Reduce -12.2% | 33,821 | $887K |
| Blair William & Co. | 0.00% | No change | 33,570 | $880K |
| D. E. Shaw & Co. | 0.00% | New | 33,530 | $879K |
| Persistent Asset Partners Ltd | 0.41% | Reduce -56.6% | 32,890 | $862K |
| LSV Asset Management | 0.00% | No change | 30,100 | $789K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.4% | 29,902 | $784K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 29,870 | $783K |
| Tilson Financial Group, Inc. | 0.24% | Add +0.7% | 29,418 | $771K |
| EJF Capital LP | 0.42% | Reduce -6.1% | 28,364 | $744K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.8% | 27,561 | $723K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.5% | 26,651 | $699K |
| Focus Partners Wealth | 0.00% | Reduce -2.8% | 23,822 | $625K |
| HighTower Advisors, LLC | 0.00% | New | 23,540 | $617K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +14.5% | 23,080 | $605K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 22,136 | $580K |
| State of Wisconsin Investment Board | 0.00% | New | 20,692 | $543K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.