ConnectOne Bancorp, Inc. (CNOB) — Institutional Holders, Q2 2026
230 institutional investment managers reported a CNOB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CNOB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NOMURA ASSET MANAGEMENT INTERNATIONALAdded · +819,861 sh+$27.4M
- MILLENNIUM MANAGEMENTNew · +467,580 sh+$15.6M
- AMERICAN CENTURY COMPANIESAdded · +325,293 sh+$10.9M
- NuveenAdded · +250,901 sh+$8.4M
- AMERIPRISE FINANCIALAdded · +222,644 sh+$7.4M
Biggest sellers
- Algebris (UK) LtdSold out · -859,926 sh-$28.8M
- FMRTrimmed · -746,171 sh-$25.0M
- GOLDMAN SACHS GROUPTrimmed · -714,759 sh-$23.9M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -602,367 sh-$20.1M
- UBS Group AGTrimmed · -307,985 sh-$10.3M
CNOB 13F holders ranked 1–100 of 230
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,768,609 sh | 4,768,609 | $159.5M | <0.01% | +2.5% |
| 2 | DIMENSIONAL FUND ADVISORS#2 · 2,895,541 sh | 2,895,541 | $96.8M | 0.02% | +1.5% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP#3 · 2,690,996 sh | 2,690,996 | $90.0M | 0.02% | -18.3% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 2,145,048 sh | 2,145,048 | $71.7M | <0.01% | 0.0% |
| 5 | STATE STREET#5 · 1,675,053 sh | 1,675,053 | $56.0M | <0.01% | +8.3% |
| 6 | NOMURA ASSET MANAGEMENT INTERNATIONAL#6 · 1,649,928 sh | 1,649,928 | $55.2M | 0.08% | +98.8% |
| 7 | FMR#7 · 1,595,745 sh | 1,595,745 | $53.4M | <0.01% | -31.9% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 1,321,389 sh | 1,321,389 | $44.2M | <0.01% | +5.8% |
| 9 | AMERICAN CENTURY COMPANIES#9 · 1,250,064 sh | 1,250,064 | $41.8M | 0.02% | +35.2% |
| 10 | KENNEDY CAPITAL MANAGEMENT#10 · 985,475 sh | 985,475 | $33.0M | 0.58% | -2.2% |
| 11 | BANK OF AMERICA#11 · 882,327 sh | 882,327 | $29.5M | <0.01% | -4.3% |
| 12 | Nuveen#12 · 849,593 sh | 849,593 | $28.4M | <0.01% | +41.9% |
| 13 | Stieven Capital Advisors, L.P.#13 · 670,377 sh | 670,377 | $22.4M | 4.28% | -7.1% |
| 14 | Boston Partners#14 · 562,403 sh | 562,403 | $18.7M | 0.02% | -0.9% |
| 15 | GOLDMAN SACHS GROUP#15 · 550,814 sh | 550,814 | $18.4M | <0.01% | -56.5% |
| 16 | MILLENNIUM MANAGEMENT#16 · 467,580 sh | 467,580 | $15.6M | <0.01% | New |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#17 · 453,482 sh | 453,482 | $15.2M | 0.04% | -12.3% |
| 18 | NORTHERN#18 · 451,467 sh | 451,467 | $15.1M | <0.01% | +8.7% |
| 19 | TWO SIGMA INVESTMENTS#19 · 442,392 sh | 442,392 | $14.8M | 0.01% | +10.3% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT#20 · 435,763 sh | 435,763 | $14.6M | <0.01% | +12.3% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT#21 · 412,377 sh | 412,377 | $13.8M | <0.01% | +1.2% |
| 22 | VANGUARD FIDUCIARY#22 · 336,528 sh | 336,528 | $11.3M | <0.01% | +3.7% |
| 23 | JPMORGAN CHASE#23 · 332,349 sh | 332,349 | $11.0M | <0.01% | -6.0% |
| 24 | Gator Capital Management#24 · 326,782 sh | 326,782 | $10.9M | 2.29% | -17.7% |
| 25 | SG Americas Securities#25 · 324,708 sh | 324,708 | $10.9M | <0.01% | +26.1% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT#26 · 316,330 sh | 316,330 | $10.6M | 0.19% | -8.9% |
| 27 | AQR CAPITAL MANAGEMENT#27 · 312,395 sh | 312,395 | $10.4M | <0.01% | +97.7% |
| 28 | BANC FUNDS#28 · 310,195 sh | 310,195 | $10.4M | 1.71% | 0.0% |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#29 · 297,593 sh | 297,593 | $10.0M | <0.01% | -1.0% |
| 30 | Bank of New York Mellon#30 · 284,124 sh | 284,124 | $9.5M | <0.01% | +3.5% |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#31 · 278,492 sh | 278,492 | $9.3M | <0.01% | +204.1% |
| 32 | AMERIPRISE FINANCIAL#32 · 272,046 sh | 272,046 | $9.1M | <0.01% | +450.7% |
| 33 | EARNEST PARTNERS#33 · 261,575 sh | 261,575 | $8.7M | 0.03% | -3.8% |
| 34 | Squarepoint Ops#34 · 259,988 sh | 259,988 | $8.7M | <0.01% | +36.4% |
| 35 | RAYMOND JAMES FINANCIAL#35 · 246,582 sh | 246,582 | $8.2M | <0.01% | +17.0% |
| 36 | MORGAN STANLEY#36 · 211,730 sh | 211,730 | $7.1M | <0.01% | +1.5% |
| 37 | Empowered Funds#37 · 207,116 sh | 207,116 | $6.9M | 0.04% | -7.1% |
| 38 | ENVESTNET ASSET MANAGEMENT#38 · 199,352 sh | 199,352 | $6.7M | <0.01% | -2.6% |
| 39 | Trexquant Investment#39 · 187,919 sh | 187,919 | $6.3M | 0.04% | New |
| 40 | WELLS FARGO & COMPANY#40 · 180,252 sh | 180,252 | $6.0M | <0.01% | +15.5% |
| 41 | ALLIANCEBERNSTEIN L.P.#41 · 222,316 sh | 222,316 | $6.0M | <0.01% | -15.4% |
| 42 | ENDEAVOUR CAPITAL ADVISORS#42 · 173,400 sh | 173,400 | $5.8M | 1.19% | -13.6% |
| 43 | CITADEL ADVISORS#43 · 171,400 sh | 171,400 | $5.7M | <0.01% | +202.9% |
| 44 | BW Gestao de Investimentos Ltda.#44 · 170,000 sh | 170,000 | $5.7M | 0.11% | -26.1% |
| 45 | RENAISSANCE TECHNOLOGIES#45 · 149,786 sh | 149,786 | $5.0M | <0.01% | -48.5% |
| 46 | HENNESSY ADVISORS#46 · 138,000 sh | 138,000 | $4.6M | 0.15% | -4.8% |
| 47 | VOYA INVESTMENT MANAGEMENT#47 · 121,734 sh | 121,734 | $4.1M | <0.01% | -9.0% |
| 48 | UBS Group AG#48 · 118,313 sh | 118,313 | $4.0M | <0.01% | -72.2% |
| 49 | ANCHOR CAPITAL ADVISORS#49 · 104,791 sh | 104,791 | $3.5M | 0.10% | -3.2% |
| 50 | Elizabeth Park Capital Advisors, Ltd.#50 · 103,219 sh | 103,219 | $3.5M | 2.38% | 0.0% |
| 51 | DARK FOREST CAPITAL MANAGEMENT#51 · 102,918 sh | 102,918 | $3.4M | 0.22% | +983.1% |
| 52 | Kestra Advisory Services#52 · 98,144 sh | 98,144 | $3.3M | 0.01% | +0.5% |
| 53 | MARSHALL WACE, LLP#53 · 96,630 sh | 96,630 | $3.2M | <0.01% | -2.0% |
| 54 | Swiss National Bank#54 · 90,900 sh | 90,900 | $3.0M | <0.01% | -3.4% |
| 55 | FRANKLIN RESOURCES#55 · 86,113 sh | 86,113 | $2.9M | <0.01% | -17.5% |
| 56 | STIFEL FINANCIAL#56 · 83,575 sh | 83,575 | $2.8M | <0.01% | -59.6% |
| 57 | Rosenthal {-} Henry Capital Advisors#57 · 81,893 sh | 81,893 | $2.7M | 2.39% | 0.0% |
| 58 | FIRST ADVISORS#58 · 80,794 sh | 80,794 | $2.7M | <0.01% | -1.0% |
| 59 | Burton Enright Welch#59 · 77,504 sh | 77,504 | $2.6M | 0.30% | +0.1% |
| 60 | BALYASNY ASSET MANAGEMENT L.P.#60 · 77,223 sh | 77,223 | $2.6M | <0.01% | +239.2% |
| 61 | Invesco Ltd.#61 · 76,768 sh | 76,768 | $2.6M | <0.01% | -3.2% |
| 62 | PRICE T ROWE ASSOCIATES#62 · 76,339 sh | 76,339 | $2.6M | <0.01% | +19.8% |
| 63 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#63 · 71,732 sh | 71,732 | $2.4M | <0.01% | +9.5% |
| 64 | BARCLAYS PLC#64 · 68,200 sh | 68,200 | $2.3M | <0.01% | +8.6% |
| 65 | SALZHAUER MICHAEL#65 · 66,680 sh | 66,680 | $2.2M | 0.76% | -1.1% |
| 66 | THRIVENT FINANCIAL FOR LUTHERANS#66 · 64,359 sh | 64,359 | $2.2M | <0.01% | 0.0% |
| 67 | Quantinno Capital Management#67 · 63,760 sh | 63,760 | $2.1M | <0.01% | +16.6% |
| 68 | RHUMBLINE ADVISERS#68 · 63,644 sh | 63,644 | $2.1M | <0.01% | +6.1% |
| 69 | SEI INVESTMENTS#69 · 63,192 sh | 63,192 | $2.1M | <0.01% | -59.7% |
| 70 | Creative Planning#70 · 62,552 sh | 62,552 | $2.1M | <0.01% | +9.3% |
| 71 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#71 · 62,099 sh | 62,099 | $2.1M | 0.04% | +19.7% |
| 72 | State of New Jersey Common Pension Fund D#72 · 57,450 sh | 57,450 | $1.9M | <0.01% | -30.1% |
| 73 | VOLORIDGE INVESTMENT MANAGEMENT#73 · 53,644 sh | 53,644 | $1.8M | <0.01% | New |
| 74 | Pacific Ridge Capital Partners#74 · 48,922 sh | 48,922 | $1.6M | 0.30% | -1.1% |
| 75 | CITIGROUP#75 · 48,586 sh | 48,586 | $1.6M | <0.01% | +36.3% |
| 76 | DEUTSCHE BANK AG\#76 · 48,293 sh | 48,293 | $1.6M | <0.01% | +22.2% |
| 77 | VICTORY CAPITAL MANAGEMENT#77 · 43,500 sh | 43,500 | $1.5M | <0.01% | -0.9% |
| 78 | Campbell & Investment Adviser#78 · 42,718 sh | 42,718 | $1.4M | 0.07% | +23.6% |
| 79 | Vanguard Global Advisers#79 · 39,268 sh | 39,268 | $1.3M | <0.01% | 0.0% |
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#80 · 37,951 sh | 37,951 | $1.3M | <0.01% | -39.2% |
| 81 | Cetera Investment Advisers#81 · 36,319 sh | 36,319 | $1.2M | <0.01% | -5.2% |
| 82 | Legal & General Group Plc#82 · 35,389 sh | 35,389 | $1.2M | <0.01% | -8.2% |
| 83 | Janney Montgomery Scott#83 · 35,241 sh | 35,241 | $1.2M | <0.01% | -10.7% |
| 84 | BLAIR WILLIAM#84 · 34,572 sh | 34,572 | $1.2M | <0.01% | +1.8% |
| 85 | VANGUARD ASSET MANAGEMENT, Ltd#85 · 34,002 sh | 34,002 | $1.1M | <0.01% | 0.0% |
| 86 | GSA CAPITAL PARTNERS LLP#86 · 31,109 sh | 31,109 | $1.0M | 0.07% | New |
| 87 | LSV ASSET MANAGEMENT#87 · 30,100 sh | 30,100 | $1.0M | <0.01% | 0.0% |
| 88 | Tilson Financial Group#88 · 29,810 sh | 29,810 | $996.8K | 0.27% | +0.7% |
| 89 | MetLife Investment Management#89 · 28,531 sh | 28,531 | $954.1K | <0.01% | +11.7% |
| 90 | STATE OF WISCONSIN INVESTMENT BOARD#90 · 27,622 sh | 27,622 | $923.7K | <0.01% | +89.4% |
| 91 | Graham Capital Management, L.P.#91 · 27,203 sh | 27,203 | $909.7K | 0.02% | New |
| 92 | EJF Capital#92 · 26,726 sh | 26,726 | $893.7K | 0.60% | -2.2% |
| 93 | QUADRANT CAPITAL GROUP#93 · 26,638 sh | 26,638 | $890.8K | — | -50.0% |
| 94 | Focus Partners Wealth#94 · 25,742 sh | 25,742 | $860.8K | <0.01% | +6.0% |
| 95 | Rafferty Asset Management#95 · 25,620 sh | 25,620 | $856.7K | <0.01% | -24.6% |
| 96 | D. E. Shaw#96 · 24,004 sh | 24,004 | $802.7K | <0.01% | +87.5% |
| 97 | XTX Topco Ltd#97 · 23,971 sh | 23,971 | $801.6K | 0.01% | +51.4% |
| 98 | BNP PARIBAS FINANCIAL MARKETS#98 · 23,756 sh | 23,756 | $794.4K | <0.01% | +129.7% |
| 99 | Russell Investments Group, Ltd.#99 · 22,784 sh | 22,784 | $761.9K | <0.01% | +452.9% |
| 100 | MIRAE ASSET GLOBAL ETFS Ltd.#100 · 22,545 sh | 22,545 | $753.9K | <0.01% | +0.9% |
Funds that sold out of CNOB in Q2 2026 (20)
Held CNOB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Algebris (UK) Ltd859,926 sh | 859,926 | $23.0M |
| Brevan Howard Capital Management125,000 sh | 125,000 | $3.3M |
| JANE STREET GROUP95,811 sh | 95,811 | $2.6M |
| BOOTHBAY FUND MANAGEMENT80,687 sh | 80,687 | $2.2M |
| CenterBook Partners34,973 sh | 34,973 | $936.2K |
| PMC FIG Opportunities32,744 sh | 32,744 | $876.6K |
| AIGEN INVESTMENT MANAGEMENT18,120 sh | 18,120 | $485.1K |
| Qube Research & Technologies Ltd17,528 sh | 17,528 | $469.2K |
| Amundi12,338 sh | 12,338 | $330.3K |
| Persistent Asset Partners Ltd11,695 sh | 11,695 | $313.1K |
| TWO SIGMA SECURITIES9,484 sh | 9,484 | $253.9K |
| BNP Paribas Asset Management Holding S.A.662 sh | 662 | $17.7K |
| SUMMIT SECURITIES GROUP595 sh | 595 | $15.9K |
| HARBOR INVESTMENT ADVISORY268 sh | 268 | $7.2K |
| United Financial Planning Group164 sh | 164 | $4.4K |
| Western Wealth Management117 sh | 117 | $3.1K |
| MAI Capital Management74 sh | 74 | $2.0K |
| Root Financial Partners32 sh | 32 | $857.00 |
| NATIONAL BANK OF CANADA2 sh | 2 | $54.00 |
| Palouse Capital Management1 sh | 1 | $13.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.