Connectone BancorpCNOB
13F holders, Q2 2026 (June 30)229holders +15
33new positions
19sold out
5famous investors
$33.39avg. 13F price*
At the end of Q2 2026, 229 institutions reported holding Connectone Bancorp Inc. (CNOB) in their 13F filings, up 15 from Q1 2026. 33 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($159.5M), Dimensional Fund Advisors LP ($96.8M) and Wellington Management Group LLP ($90.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $32.4M |
| Exits | 19 | $34.8M |
All 13F filers, Q1 2026 → Q2 2026: 4,084,882 shares bought and 4,944,453 shares sold, net −859,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Add +2.5% | 4,768,609 | $159.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.5% | 2,895,541 | $96.8M |
| Wellington Management Group LLP | 0.02% | Reduce -18.3% | 2,690,996 | $90.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.0% | 2,145,048 | $71.7M |
| State Street Corp. | 0.00% | Add +8.3% | 1,675,053 | $56.0M |
| Nomura Asset Management International Inc. | 0.08% | Add +98.8% | 1,649,928 | $55.2M |
| FMR LLC | 0.00% | Reduce -31.9% | 1,595,745 | $53.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 1,321,389 | $44.2M |
| American Century Companies Inc. | 0.02% | Add +35.2% | 1,250,064 | $41.8M |
| Kennedy Capital Management LLC | 0.58% | Reduce -2.2% | 985,475 | $33.0M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 882,327 | $29.5M |
| Nuveen, LLC | 0.01% | Add +41.9% | 849,593 | $28.4M |
| Stieven Capital Advisors, L.P. | 4.28% | Reduce -7.1% | 670,377 | $22.4M |
| Boston Partners | 0.02% | Reduce -0.9% | 562,403 | $18.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.5% | 550,814 | $18.4M |
| Millennium Management | 0.01% | New | 467,580 | $15.6M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -12.3% | 453,482 | $15.2M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 451,467 | $15.1M |
| Two Sigma Investments, LP | 0.01% | Add +10.3% | 442,392 | $14.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +12.3% | 435,763 | $14.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 412,377 | $13.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.7% | 336,528 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 332,349 | $11.0M |
| Gator Capital Management, LLC | 2.35% | Reduce -17.6% | 326,782 | $10.9M |
| SG Americas Securities, LLC | 0.01% | Add +26.1% | 324,708 | $10.9M |
| Bridgeway Capital Management, LLC | 0.19% | Reduce -8.9% | 316,330 | $10.6M |
| AQR Capital Management | 0.00% | Add +97.7% | 312,395 | $10.4M |
| Banc Funds Co. LLC | 1.71% | No change | 310,195 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 297,593 | $10.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 284,124 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +204.1% | 278,492 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Add +450.7% | 272,046 | $9.1M |
| Earnest Partners LLC | 0.03% | Reduce -3.8% | 261,575 | $8.7M |
| Squarepoint Ops LLC | 0.02% | Add +36.4% | 259,988 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Add +17.0% | 246,582 | $8.2M |
| Morgan Stanley | 0.00% | Add +1.5% | 211,730 | $7.1M |
| Empowered Funds, LLC | 0.04% | Reduce -7.1% | 207,116 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 199,352 | $6.7M |
| Trexquant Investment LP | 0.04% | New | 187,919 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +15.5% | 180,252 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.4% | 222,316 | $6.0M |
| Endeavour Capital Advisors Inc. | 1.19% | Reduce -13.6% | 173,400 | $5.8M |
| Citadel Advisors | 0.00% | Add +202.9% | 171,400 | $5.7M |
| BW Gestao de Investimentos Ltda. | 0.14% | Reduce -26.1% | 170,000 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -48.5% | 149,786 | $5.0M |
| Hennessy Advisors Inc. | 0.15% | Reduce -4.8% | 138,000 | $4.6M |
| Voya Investment Management LLC | 0.00% | Reduce -9.0% | 121,734 | $4.1M |
| UBS Group AG | 0.00% | Reduce -72.3% | 118,313 | $4.0M |
| Anchor Capital Advisors LLC | 0.10% | Reduce -3.2% | 104,791 | $3.5M |
| Elizabeth Park Capital Advisors, Ltd. | 2.38% | No change | 103,219 | $3.5M |
| Dark Forest Capital Management LP | 0.22% | Add +983.1% | 102,918 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.5% | 98,144 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -2.0% | 96,630 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -3.4% | 90,900 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -17.5% | 86,113 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -59.6% | 83,575 | $2.8M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.39% | No change | 81,893 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -0.9% | 80,794 | $2.7M |
| Burton Enright Welch | 0.30% | Add +0.1% | 77,504 | $2.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +239.2% | 77,223 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 76,768 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 76,339 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.5% | 71,732 | $2.4M |
| Barclays PLC | 0.00% | Add +8.6% | 68,200 | $2.3M |
| Salzhauer Michael | 0.82% | Reduce -1.1% | 66,680 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 64,359 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +16.6% | 63,760 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +6.1% | 63,644 | $2.1M |
| Sei Investments Co. | 0.00% | Reduce -59.7% | 63,192 | $2.1M |
| Creative Planning | 0.00% | Add +9.3% | 62,552 | $2.1M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +19.7% | 62,099 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -30.1% | 57,450 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 53,644 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +20.0% | 52,900 | $1.8M |
| Pacific Ridge Capital Partners, LLC | 0.30% | Reduce -1.1% | 48,922 | $1.6M |
| Citigroup Inc. | 0.00% | Add +36.4% | 48,586 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +22.2% | 48,293 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 43,500 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +23.6% | 42,718 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | No change | 39,268 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.2% | 37,951 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 36,319 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 35,389 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.7% | 35,241 | $1.2M |
| Blair William & Co. | 0.00% | Add +1.8% | 34,572 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 34,002 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | New | 31,109 | $1.0M |
| LSV Asset Management | 0.00% | No change | 30,100 | $1.0M |
| Tilson Financial Group, Inc. | 0.27% | Add +0.7% | 29,810 | $997K |
| MetLife Investment Management, LLC | 0.00% | Add +11.7% | 28,531 | $954K |
| State of Wisconsin Investment Board | 0.00% | Add +89.4% | 27,622 | $924K |
| Graham Capital Management, L.P. | 0.04% | New | 27,203 | $910K |
| EJF Capital LP | 0.60% | Reduce -2.2% | 26,726 | $894K |
| Quadrant Capital Group LLC | 0.02% | No change | 26,638 | $891K |
| Focus Partners Wealth | 0.00% | Add +6.0% | 25,742 | $861K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -24.6% | 25,620 | $857K |
| D. E. Shaw & Co. | 0.00% | Add +87.5% | 24,004 | $803K |
| XTX Topco Ltd | 0.01% | Add +51.4% | 23,971 | $802K |
| BNP Paribas Financial Markets | 0.00% | Add +129.7% | 23,756 | $794K |
| Russell Investments Group, Ltd. | 0.00% | Add +452.9% | 22,784 | $762K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 22,545 | $754K |
| Fox Run Management, L.L.C. | 0.12% | New | 22,529 | $753K |
| Royal Bank of Canada | 0.00% | Add +6.6% | 21,774 | $728K |
| Fiduciary Trust Co | 0.01% | Add +64.9% | 20,726 | $693K |
| Jupiter Topco LLC | 0.00% | — | 20,357 | $681K |
| &partners | 0.00% | Reduce -4.9% | 19,440 | $649K |
| New York State Common Retirement Fund | 0.00% | Add +25.5% | 17,209 | $575K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.18% | Add +3.5% | 15,760 | $527K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,638 | $523K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +9.4% | 15,025 | $502K |
| Cary Street Partners Financial LLC | 0.01% | No change | 15,000 | $502K |
| Odyssean, LLC | 0.08% | No change | 14,917 | $499K |
| Watershed Asset Management, L.L.C. | 0.45% | Reduce -9.0% | 14,902 | $498K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 14,784 | $494K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +10.0% | 14,739 | $493K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 14,424 | $482K |
| Mariner, LLC | 0.00% | New | 13,777 | $461K |
| Jain Global LLC | 0.01% | Reduce -94.4% | 12,489 | $418K |
| Arizona State Retirement System | 0.00% | Reduce -4.8% | 12,488 | $418K |
| Intech Investment Management LLC | 0.00% | Add +5.3% | 12,438 | $416K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.3% | 12,346 | $413K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -47.3% | 12,174 | $407K |
| Hillsdale Investment Management Inc. | 0.01% | New | 12,020 | $402K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 12,019 | $402K |
| Wealthspire Advisors, LLC | 0.00% | New | 11,949 | $400K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 11,828 | $396K |
| Bank of Montreal | 0.00% | Add +7.2% | 11,785 | $394K |
| Ieq Capital, LLC | 0.00% | New | 11,740 | $393K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,289 | $378K |
| Bleakley Financial Group, LLC | 0.00% | New | 11,133 | $372K |
| DRW Securities, LLC | 0.02% | New | 11,028 | $369K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,175 | $362K |
| Kelleher Financial Advisors | 0.05% | New | 10,621 | $355K |
| PCM Encore, LLC | 0.06% | No change | 10,607 | $355K |
| Vident Advisory, LLC | 0.00% | Add +0.9% | 10,520 | $352K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 10,385 | $347K |
| Daytona Street Capital LLC | 0.25% | No change | 10,600 | $342K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,200 | $341K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.9% | 10,099 | $338K |
| Genesis Financial Group, LLC | 0.22% | Reduce -51.0% | 10,000 | $334K |
| LPL Financial LLC | 0.00% | Reduce -51.3% | 9,510 | $318K |
| Zacks Investment Management | 0.00% | Reduce -0.0% | 9,255 | $310K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -25.0% | 9,000 | $301K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.9% | 8,984 | $300K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.0% | 8,754 | $293K |
| Prudential Financial Inc. | 0.00% | Add +8.7% | 8,391 | $281K |
| Mirabella Financial Services LLP | 0.03% | New | 8,330 | $279K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +0.7% | 8,058 | $269K |
| R Squared Ltd | 0.14% | New | 7,976 | $267K |
| Cerity Partners LLC | 0.00% | Add +3.7% | 7,935 | $265K |
| MQS Management LLC | 0.32% | New | 7,714 | $258K |
| Oxford Asset Management LLP | 0.12% | New | 7,525 | $252K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 7,478 | $250K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -86.2% | 6,764 | $226K |
| Pictet Asset Management Holding SA | 0.00% | New | 6,494 | $217K |
| ProShare Advisors LLC | 0.00% | New | 6,410 | $214K |
| HSBC Holdings PLC | 0.00% | Reduce -82.8% | 6,308 | $210K |
| Platform Technology Partners | 0.03% | New | 6,274 | $210K |
| Shulman DeMeo Asset Management LLC | 0.04% | New | 6,214 | $208K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +11.5% | 4,443 | $149K |
| GAMMA Investing LLC | 0.01% | Reduce -14.3% | 4,087 | $137K |
| First Bancorp, Inc | 0.05% | New | 4,075 | $136K |
| Clearstead Advisors, LLC | 0.00% | Add +4.2% | 3,829 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 3,560 | $119K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,451 | $115K |
| Aquatic Capital Management LLC | 0.00% | New | 3,319 | $111K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 3,171 | $106K |
| Federated Hermes, Inc. | 0.00% | New | 3,091 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -27.7% | 2,849 | $95K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.3% | 2,606 | $87K |
| Quantbot Technologies LP | 0.00% | New | 2,182 | $73K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +139.6% | 1,967 | $66K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,971 | $65K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.5% | 1,610 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 1,565 | $52K |
| Allworth Financial LP | 0.00% | Add +32.4% | 1,557 | $52K |
| Arax Advisory Partners | 0.00% | Add +512.7% | 1,397 | $47K |
| Versant Capital Management, Inc | 0.00% | No change | 1,396 | $47K |
| Webster Bank, N. A. | 0.00% | No change | 1,319 | $44K |
| US Bancorp \de | 0.00% | No change | 1,215 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 1,194 | $40K |
| Nykredit A/S | 0.00% | — | 1,177 | $39K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.0% | 773 | $26K |
| NFSG Corp | 0.00% | No change | 750 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.9% | 658 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.7% | 544 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 534 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 491 | $16K |
| Global Retirement Partners, LLC | 0.00% | — | 490 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +352.6% | 353 | $12K |
| Larson Financial Group LLC | 0.00% | Add +18.0% | 335 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 323 | $11K |
| PFS Partners, LLC | 0.00% | No change | 303 | $10K |
| JPL Wealth Management, LLC | 0.00% | No change | 300 | $10K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 275 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 271 | $9K |
| Assetmark, Inc. | 0.00% | No change | 237 | $8K |
| IFP Advisors, Inc | 0.00% | Add +373.3% | 213 | $7K |
| Los Angeles Capital Management LLC | 0.00% | No change | 180 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 174 | $6K |
| Optiver Holding B.V. | 0.00% | Add +14.0% | 171 | $6K |
| Rothschild Investment LLC | 0.00% | Add +35.2% | 169 | $6K |
| Fifth Third Bancorp | 0.00% | Add +46.4% | 161 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 155 | $5K |
| Essential Partners LLC | 0.00% | Add +341.2% | 150 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 145 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +12.3% | 137 | $5K |
| SBI Securities Co., Ltd. | 0.00% | No change | 124 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 106 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -84.8% | 90 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 69 | $2K |
| Quarry LP | 0.00% | New | 55 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 38 | $1K |
| Covestor Ltd | 0.00% | Add +300.0% | 16 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 28 | $936 |
| Spire Wealth Management | 0.00% | New | 27 | $903 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 26 | $869 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 18 | $602 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $568 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -37.5% | 10 | $334 |
| True Wealth Design, LLC | 0.00% | Reduce -68.0% | 8 | $268 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $268 |
| Simplex Trading, LLC | 0.00% | New | 7 | $234 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 5 | $168 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -87.5% | 1 | $36 |
| Huntington National Bank | 0.00% | No change | 1 | $33 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 1 | $33 |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is CNOB's weight in each manager's 13F, not the share of Connectone Bancorp Inc. the manager owns.