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 |
| Royal Bank of Canada | 0.00% | Add +8.2% | 20,430 | $547K |
| Genesis Financial Group, LLC | 0.37% | No change | 20,392 | $546K |
| Janus Henderson Group PLC | 0.00% | No change | 20,357 | $545K |
| &partners | 0.00% | Add +0.1% | 20,438 | $538K |
| LPL Financial LLC | 0.00% | Add +106.2% | 19,521 | $523K |
| Aigen Investment Management, LP | 0.12% | New | 18,120 | $485K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.8% | 17,528 | $469K |
| Watershed Asset Management, L.L.C. | 0.45% | Add +8.4% | 16,379 | $438K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,085 | $431K |
| XTX Topco Ltd | 0.01% | New | 15,831 | $424K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.17% | Add +30.9% | 15,230 | $408K |
| Cary Street Partners Financial LLC | 0.01% | No change | 15,000 | $402K |
| Odyssean, LLC | 0.15% | New | 14,917 | $399K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 14,784 | $396K |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.5% | 14,586 | $390K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 14,370 | $385K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,730 | $368K |
| New York State Common Retirement Fund | 0.00% | No change | 13,709 | $367K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 13,396 | $359K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 13,118 | $351K |
| D. E. Shaw & Co. | 0.00% | Reduce -61.8% | 12,803 | $343K |
| Fiduciary Trust Co | 0.00% | New | 12,567 | $336K |
| Amundi | 0.00% | New | 12,338 | $330K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 12,019 | $322K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -25.0% | 12,000 | $321K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $317K |
| Intech Investment Management LLC | 0.00% | Reduce -33.6% | 11,815 | $316K |
| Persistent Asset Partners Ltd | 0.12% | Reduce -64.4% | 11,695 | $313K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $302K |
| Bank of Montreal | 0.00% | No change | 10,990 | $294K |
| Daytona Street Capital LLC | 0.22% | No change | 10,600 | $290K |
| PCM Encore, LLC | 0.06% | No change | 10,607 | $284K |
| Vident Advisory, LLC | 0.00% | New | 10,426 | $279K |
| Wealth Alliance Advisory Group, LLC | 0.04% | No change | 10,385 | $278K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.3% | 10,341 | $277K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,200 | $273K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 10,012 | $268K |
| Dark Forest Capital Management LP | 0.02% | New | 9,502 | $254K |
| Two Sigma Securities, LLC | 0.03% | Reduce -25.3% | 9,484 | $254K |
| Zacks Investment Management | 0.00% | Reduce -0.1% | 9,257 | $248K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 8,900 | $238K |
| Evergreen Capital Management LLC | 0.01% | No change | 8,841 | $237K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -1.5% | 8,006 | $214K |
| Prudential Financial Inc. | 0.00% | Reduce -92.3% | 7,721 | $207K |
| Signaturefd, LLC | 0.00% | Add +0.2% | 7,679 | $206K |
| Cerity Partners LLC | 0.00% | New | 7,651 | $205K |
| Cwm, LLC | 0.00% | Add +3.4% | 7,117 | $191K |
| GAMMA Investing LLC | 0.01% | Add +2.7% | 4,767 | $128K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.0% | 4,121 | $110K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,984 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.4% | 3,942 | $106K |
| Clearstead Advisors, LLC | 0.00% | Add +176.3% | 3,675 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.9% | 3,508 | $94K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,451 | $93K |
| Caldwell Sutter Capital, Inc. | 0.03% | Reduce -31.0% | 3,171 | $85K |
| Copeland Capital Management, LLC | 0.00% | Add +3.9% | 2,695 | $72K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,971 | $52K |
| Parkside Financial Bank & Trust | 0.00% | Add +1963.8% | 1,651 | $44K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 1,545 | $41K |
| Versant Capital Management, Inc | 0.00% | No change | 1,396 | $37K |
| Webster Bank, N. A. | 0.00% | No change | 1,319 | $35K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.0% | 1,267 | $34K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 1,215 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.6% | 1,180 | $32K |
| Allworth Financial LP | 0.00% | Add +2.6% | 1,176 | $31K |
| Hilton Head Capital Partners, LLC | 0.01% | New | 821 | $22K |
| NFSG Corp | 0.00% | No change | 750 | $20K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.0% | 662 | $18K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.9% | 646 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.5% | 596 | $16K |
| Summit Securities Group LLC | 0.01% | New | 595 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 592 | $16K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +61.3% | 534 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -60.9% | 491 | $13K |
| Salem Investment Counselors Inc. | 0.00% | New | 323 | $9K |
| PFS Partners, LLC | 0.00% | No change | 303 | $8K |
| JPL Wealth Management, LLC | 0.00% | New | 300 | $8K |
| Larson Financial Group LLC | 0.00% | Add +17.8% | 284 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 275 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 271 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | New | 268 | $7K |
| Assetmark, Inc. | 0.00% | New | 237 | $6K |
| Arax Advisory Partners | 0.00% | Add +42.5% | 228 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 180 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 174 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 164 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 155 | $4K |
| Optiver Holding B.V. | 0.00% | Add +41.5% | 150 | $4K |
| Rothschild Investment LLC | 0.00% | Add +4.2% | 125 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 124 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 122 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 106 | $3K |
| Fifth Third Bancorp | 0.00% | New | 110 | $3K |
| Jones Financial Companies LLLP | 0.00% | Add +81.4% | 78 | $2K |
| MAI Capital Management | 0.00% | Add +19.4% | 74 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 69 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 45 | $1K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 38 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Essential Partners LLC | 0.00% | Add +9.7% | 34 | $910 |
| Root Financial Partners, LLC | 0.00% | New | 32 | $857 |
| Zions Bancorporation, National Association | 0.00% | No change | 28 | $750 |
| True Wealth Design, LLC | 0.00% | No change | 25 | $670 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 18 | $482 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 17 | $455 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 16 | $428 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 8 | $216 |
| GHP Investment Advisors, Inc. | 0.00% | New | 5 | $134 |
| National Bank of Canada | 0.00% | New | 2 | $54 |
| Huntington National Bank | 0.00% | No change | 1 | $27 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $27 |
| Palouse Capital Management, Inc. | 0.00% | No change | 1 | $13 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -38.5% | 8 | $0 |
| Covestor Ltd | 0.00% | No change | 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.