Connectone BancorpCNOB
13F holders, Q1 2026 (March 31)214holders +13
26new positions
16sold out
4famous investors
$26.76avg. 13F price*
At the end of Q1 2026, 214 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 13 from Q4 2025. 26 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($124.6M), Wellington Management Group LLP ($88.2M) and Dimensional Fund Advisors LP ($76.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $27.4M |
| Exits | 16 | $5.3M |
All 13F filers, Q4 2025 → Q1 2026: 3,445,553 shares bought and 2,975,336 shares sold, net +470,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| BlackRock, Inc. | 0.00% | Reduce -3.8% | 4,653,246 | $124.6M |
| Wellington Management Group LLP | 0.02% | Add +18.1% | 3,293,363 | $88.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.3% | 2,853,964 | $76.4M |
| FMR LLC | 0.00% | Reduce -18.1% | 2,341,916 | $62.7M |
| Vanguard Capital Management LLC | 0.00% | — | 2,145,986 | $57.4M |
| State Street Corp. | 0.00% | Add +4.9% | 1,547,229 | $41.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 1,265,573 | $33.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,248,487 | $33.4M |
| Kennedy Capital Management LLC | 0.57% | Add +16.6% | 1,007,616 | $27.0M |
| American Century Companies Inc. | 0.01% | Add +1.4% | 924,771 | $24.8M |
| Bank of America Corp. | 0.00% | Add +1.0% | 922,378 | $24.7M |
| Algebris (uk) Ltd. | 1.68% | Add +1.5% | 859,926 | $23.0M |
| Nomura Asset Management International Inc. | 0.04% | New | 830,067 | $22.2M |
| Stieven Capital Advisors, L.P. | 4.13% | Add +3.3% | 721,639 | $19.3M |
| Nuveen, LLC | 0.00% | Add +0.5% | 598,692 | $16.0M |
| Boston Partners | 0.02% | Add +292.2% | 567,747 | $15.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -2.6% | 516,892 | $13.8M |
| UBS Group AG | 0.00% | Reduce -39.5% | 426,298 | $11.4M |
| Northern Trust Corp. | 0.00% | Add +3.6% | 415,448 | $11.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 407,619 | $10.9M |
| Two Sigma Investments, LP | 0.01% | Add +64.9% | 401,238 | $10.7M |
| Gator Capital Management, LLC | 2.27% | Add +28.6% | 396,837 | $10.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 388,121 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.3% | 353,532 | $9.3M |
| Bridgeway Capital Management, LLC | 0.19% | Add +3.1% | 347,265 | $9.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 324,579 | $8.7M |
| Banc Funds Co. LLC | 1.55% | Add +36.2% | 310,195 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 300,538 | $8.0M |
| Renaissance Technologies | 0.01% | Reduce -26.1% | 290,905 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 274,628 | $7.4M |
| Earnest Partners LLC | 0.03% | Reduce -8.3% | 271,793 | $7.3M |
| Alliancebernstein L.P. | 0.00% | No change | 262,840 | $6.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -57.0% | 257,401 | $6.9M |
| BW Gestao de Investimentos Ltda. | 0.27% | Add +41.5% | 230,000 | $6.2M |
| Jain Global LLC | 0.08% | Add +80.7% | 224,613 | $6.0M |
| Empowered Funds, LLC | 0.04% | Add +5.0% | 223,051 | $6.0M |
| Raymond James Financial Inc. | 0.00% | Add +14.1% | 210,680 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -27.9% | 208,661 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +0.0% | 206,803 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.1% | 204,659 | $5.5M |
| Endeavour Capital Advisors Inc. | 1.22% | Add +55.5% | 200,601 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +42.1% | 190,602 | $5.1M |
| AQR Capital Management | 0.00% | Add +33.1% | 158,043 | $4.2M |
| Sei Investments Co. | 0.00% | Add +82.5% | 156,932 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -18.6% | 156,059 | $4.2M |
| Hennessy Advisors Inc. | 0.14% | No change | 145,000 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -10.7% | 133,803 | $3.6M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -56.0% | 125,000 | $3.3M |
| Anchor Capital Advisors LLC | 0.08% | Reduce -0.2% | 108,219 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -35.0% | 104,323 | $2.8M |
| Elizabeth Park Capital Advisors, Ltd. | 2.13% | Add +4.0% | 103,219 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -14.9% | 98,580 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +226.6% | 97,663 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -13.1% | 95,811 | $2.6M |
| Swiss National Bank | 0.00% | No change | 94,100 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -57.8% | 91,585 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.7% | 82,205 | $2.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.14% | No change | 81,893 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +40.2% | 81,570 | $2.2M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -64.1% | 80,687 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 79,267 | $2.1M |
| Burton Enright Welch | 0.28% | Reduce -2.8% | 77,425 | $2.1M |
| Salzhauer Michael | 0.85% | Add +0.5% | 67,430 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.7% | 65,515 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.8% | 64,359 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 63,723 | $1.7M |
| Barclays PLC | 0.00% | Reduce -49.7% | 62,777 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +337.4% | 62,461 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 59,964 | $1.6M |
| Creative Planning | 0.00% | Add +10.1% | 57,238 | $1.5M |
| Citadel Advisors | 0.00% | Add +16.7% | 56,588 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +17.2% | 54,692 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 51,887 | $1.4M |
| Pacific Ridge Capital Partners, LLC | 0.29% | Add +0.0% | 49,475 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.6% | 49,402 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 48,881 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 44,072 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 43,900 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +13.9% | 39,531 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 39,477 | $1.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 39,268 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.6% | 38,571 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 38,295 | $1.0M |
| HSBC Holdings PLC | 0.00% | New | 36,744 | $983K |
| Citigroup Inc. | 0.00% | Add +5.4% | 35,634 | $954K |
| CenterBook Partners LP | 0.05% | Reduce -70.3% | 34,973 | $936K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +15.7% | 34,565 | $925K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 34,002 | $910K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.8% | 33,958 | $909K |
| Blair William & Co. | 0.00% | Add +1.1% | 33,955 | $909K |
| PMC FIG Opportunities LLC | 1.36% | Reduce -64.4% | 32,744 | $877K |
| LSV Asset Management | 0.00% | No change | 30,100 | $806K |
| Tilson Financial Group, Inc. | 0.24% | Add +0.7% | 29,615 | $793K |
| EJF Capital LP | 0.52% | Reduce -3.7% | 27,324 | $731K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.1% | 26,638 | $713K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.3% | 25,549 | $684K |
| Focus Partners Wealth | 0.00% | Add +1.9% | 24,281 | $650K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 23,080 | $618K |
| Balyasny Asset Management L.P. | 0.00% | Add +11.8% | 22,769 | $610K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 22,350 | $598K |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.