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 |
| &partners | 0.00% | Add +6.7% | 20,426 | $536K |
| Genesis Financial Group, LLC | 0.31% | — | 20,392 | $535K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,375 | $534K |
| Janus Henderson Group PLC | 0.00% | No change | 20,357 | $533K |
| Royal Bank of Canada | 0.00% | Reduce -18.8% | 18,876 | $496K |
| Intech Investment Management LLC | 0.00% | Reduce -9.6% | 17,796 | $467K |
| VARCOV Co. | 0.17% | — | 16,095 | $422K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +30.3% | 16,085 | $422K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -8.7% | 16,000 | $420K |
| Watershed Asset Management, L.L.C. | 0.37% | — | 15,114 | $396K |
| Cary Street Partners Financial LLC | 0.01% | No change | 15,000 | $393K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.6% | 14,279 | $374K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.8% | 14,104 | $370K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,730 | $360K |
| New York State Common Retirement Fund | 0.00% | No change | 13,709 | $359K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +0.1% | 13,396 | $351K |
| Arizona State Retirement System | 0.00% | Reduce -6.0% | 13,255 | $348K |
| Two Sigma Securities, LLC | 0.05% | New | 12,700 | $333K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 12,019 | $315K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $310K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 11,793 | $309K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.12% | New | 11,630 | $305K |
| Engineers Gate Manager LP | 0.00% | Reduce -44.3% | 11,467 | $301K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $296K |
| Bank of Montreal | 0.00% | No change | 10,990 | $288K |
| PCM Encore, LLC | 0.06% | — | 10,607 | $278K |
| Daytona Street Capital LLC | 0.22% | — | 10,600 | $278K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 10,385 | $272K |
| BNP Paribas Financial Markets | 0.00% | Add +9.3% | 10,372 | $272K |
| R Squared Ltd | 0.13% | New | 10,262 | $269K |
| KLP Kapitalforvaltning As | 0.00% | Add +4.1% | 10,200 | $267K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,012 | $263K |
| LPL Financial LLC | 0.00% | Add +13.3% | 9,467 | $248K |
| Zacks Investment Management | 0.00% | Reduce -0.4% | 9,264 | $243K |
| EP Wealth Advisors, LLC | 0.00% | — | 8,982 | $236K |
| Evergreen Capital Management LLC | 0.01% | New | 8,841 | $232K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 8,716 | $229K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -11.0% | 8,130 | $213K |
| Aquatic Capital Management LLC | 0.01% | Add +378.9% | 8,123 | $213K |
| DRW Securities, LLC | 0.02% | New | 8,010 | $210K |
| Signaturefd, LLC | 0.00% | Add +2.1% | 7,661 | $201K |
| Cwm, LLC | 0.00% | Reduce -2.5% | 6,885 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.5% | 5,502 | $144K |
| Acadian Asset Management LLC | 0.00% | New | 5,242 | $137K |
| GAMMA Investing LLC | 0.01% | Add +6.8% | 4,643 | $122K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 4,596 | $121K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.7% | 4,386 | $115K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,984 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +129.1% | 3,475 | $91K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,451 | $90K |
| State of Wyoming | 0.01% | New | 2,788 | $73K |
| Copeland Capital Management, LLC | 0.00% | No change | 2,594 | $68K |
| Sterling Capital Management LLC | 0.00% | Reduce -14.3% | 2,148 | $56K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,971 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 1,586 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.0% | 1,549 | $41K |
| Amalgamated Bank | 0.00% | Add +15.6% | 1,498 | $39K |
| Versant Capital Management, Inc | 0.00% | Add +28.1% | 1,396 | $37K |
| Clearstead Advisors, LLC | 0.00% | Add +195.6% | 1,330 | $35K |
| Webster Bank, N. A. | 0.00% | No change | 1,319 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,256 | $33K |
| US Bancorp \de | 0.00% | Reduce -8.0% | 1,222 | $32K |
| Allworth Financial LP | 0.00% | No change | 1,146 | $30K |
| NFSG Corp | 0.00% | No change | 750 | $20K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -93.2% | 628 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.8% | 592 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 566 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 484 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.5% | 404 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.8% | 331 | $9K |
| PFS Partners, LLC | 0.00% | No change | 303 | $8K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 265 | $7K |
| Larson Financial Group LLC | 0.00% | Add +33.9% | 241 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 174 | $5K |
| Los Angeles Capital Management LLC | 0.00% | New | 180 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -67.8% | 160 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 155 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 151 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 124 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 122 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 120 | $3K |
| Bessemer Group Inc. | 0.00% | New | 106 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -72.4% | 106 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 80 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.5% | 69 | $2K |
| MAI Capital Management | 0.00% | No change | 62 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -2.2% | 45 | $1K |
| Tompkins Financial Corp. | 0.00% | New | 44 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 43 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -96.0% | 42 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 38 | $996 |
| Essential Partners LLC | 0.00% | No change | 31 | $813 |
| Zions Bancorporation, National Association | 0.00% | New | 28 | $734 |
| True Wealth Design, LLC | 0.00% | No change | 25 | $656 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 18 | $472 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8 | $210 |
| Huntington National Bank | 0.00% | No change | 1 | $26 |
| Palouse Capital Management, Inc. | 0.00% | No change | 1 | $13 |
| Hantz Financial Services, Inc. | 0.00% | No change | 13 | $0 |
| Covestor Ltd | 0.00% | Reduce -55.6% | 4 | $0 |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.