ConnectOne Bancorp, Inc. 13F holders
229 funds reported a position in ConnectOne Bancorp, Inc. in their 13F for the quarter ended 30 June 2026, together 37.3 million shares worth $1.25 billion. Against the quarter before, 32 opened a position, 81 added, 62 trimmed and 18 sold out; together they sold a net 747,160 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Wellington Management Group LLP.
Funds holding229+15 on Q1 2026
Shares they held37.3Mworth $1.25 billion
Net sold on the quarter747,160 sharesabout $25.0 million at the funds' values
Funds buying to selling113 to 80opened or added, to cut or sold
Opened 32Added 81Held 51Trimmed 62Sold out 18
What each fund did in CNOB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CNOB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in ConnectOne Bancorp, Inc.: 3 opened one, 9 added, 3 trimmed and 5 sold out, a net 15,828 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Daytona Street Capital LLC | +13,100 | 23,700 | added | 13F |
| HB Wealth Management, LLC | +7,064 | 7,064 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +3,162 | 14,337 | added | 13F |
| Nisa Investment Advisors, LLC | +1,548 | 1,638 | added | 13F |
| Gamma Investing LLC | +566 | 4,653 | added | 13F |
| SJS Investment Consulting Inc. | +412 | 420 | added | 13F |
| Sterling Capital Management LLC | +351 | 1,124 | added | 13F |
| Farther Finance Advisors, LLC | +314 | 3,874 | added | 13F |
| Blueline Advisors LLC | +175 | 175 | new | 13F |
| IFP Advisors, Inc | -125 | 88 | trimmed | 13F |
| State of Alaska, Department of Revenue | +84 | 2,055 | added | 13F |
| Signaturefd, LLC | -76 | 7,402 | trimmed | 13F |
| Fortitude Family Office, LLC | +75 | 75 | new | 13F |
| Harbor Capital Advisors, Inc. | -25 | 509 | trimmed | 13F |
| Assetmark, Inc. | +24 | 261 | added | 13F |
| First Bancorp, Inc | -4,075 | 0 | sold out | 13F |
| MassMutual Private Wealth & Trust, FSB | -174 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -323 | 0 | sold out | 13F |
| Shulman DeMeo Asset Management LLC | -6,214 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -26 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in ConnectOne Bancorp, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.6 million shares worth $53.4 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 190,842 shares, about $6.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,595,745 | $53.4 million | 0.0% | -746,171 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,321,389 | $44.2 million | 0.0% | +72,902 | added | 30 June 2026 | 13F |
| Millennium Management | 467,580 | $15.6 million | 0.0% | +467,580 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 442,392 | $14.8 million | 0.0% | +41,154 | added | 30 June 2026 | 13F |
| Citadel Advisors | 171,400 | $5.7 million | 0.0% | +114,812 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 149,786 | $5.0 million | 0.0% | -141,119 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,768,609 | 12.79% | $159.5 million | 0.00% | +115,363 | 13F |
| Dimensional Fund Advisors LP | 2,895,541 | 7.77% | $96.8 million | 0.02% | +41,577 | 13F |
| Wellington Management Group LLP | 2,690,996 | 7.22% | $90.0 million | 0.02% | -602,367 | 13F |
| Vanguard Capital Management LLC | 2,145,048 | 5.75% | $71.7 million | 0.00% | -938 | 13F |
| State Street Corp. | 1,675,053 | 4.49% | $56.0 million | 0.00% | +127,824 | 13F |
| Nomura Asset Management International Inc. | 1,649,928 | 4.43% | $55.2 million | 0.08% | +819,861 | 13F |
| FMR LLC | 1,595,745 | 4.28% | $53.4 million | 0.00% | -746,171 | 13F |
| Geode Capital Management, LLC | 1,321,389 | 3.54% | $44.2 million | 0.00% | +72,902 | 13F |
| American Century Companies Inc. | 1,250,064 | 3.35% | $41.8 million | 0.02% | +325,293 | 13F |
| Kennedy Capital Management LLC | 985,475 | 2.64% | $33.0 million | 0.58% | -22,141 | 13F |
| Bank of America Corp. | 882,327 | 2.37% | $29.5 million | 0.00% | -40,051 | 13F |
| Nuveen, LLC | 849,593 | 2.28% | $28.4 million | 0.01% | +250,901 | 13F |
| Stieven Capital Advisors, L.P. | 670,377 | 1.80% | $22.4 million | 4.28% | -51,262 | 13F |
| Boston Partners | 562,403 | 1.51% | $18.7 million | 0.02% | -5,344 | 13F |
| Goldman Sachs Group Inc. | 550,814 | 1.48% | $18.4 million | 0.00% | -714,759 | 13F |
| Millennium Management LLC | 467,580 | 1.25% | $15.6 million | 0.01% | new | 13F |
| Hotchkis & Wiley Capital Management LLC | 453,482 | 1.22% | $15.2 million | 0.04% | -63,410 | 13F |
| Northern Trust Corp. | 451,467 | 1.21% | $15.1 million | 0.00% | +36,019 | 13F |
| Two Sigma Investments, LP | 442,392 | 1.19% | $14.8 million | 0.01% | +41,154 | 13F |
| Vanguard Portfolio Management LLC | 435,763 | 1.17% | $14.6 million | 0.00% | +47,642 | 13F |
| Charles Schwab Investment Management Inc. | 412,377 | 1.11% | $13.8 million | 0.00% | +4,758 | 13F |
| Vanguard Fiduciary Trust Co. | 336,528 | 0.90% | $11.3 million | 0.00% | +11,949 | 13F |
| JPMorgan Chase & Co. | 332,349 | 0.89% | $11.0 million | 0.00% | -21,183 | 13F |
| Gator Capital Management, LLC | 326,782 | 0.88% | $10.9 million | 2.35% | -70,055 | 13F |
| SG Americas Securities, LLC | 324,708 | 0.87% | $10.9 million | 0.01% | +67,307 | 13F |
| Bridgeway Capital Management, LLC | 316,330 | 0.85% | $10.6 million | 0.19% | -30,935 | 13F |
| AQR Capital Management LLC | 312,395 | 0.84% | $10.4 million | 0.00% | +154,352 | 13F |
| Banc Funds Co. LLC | 310,195 | 0.83% | $10.4 million | 1.71% | no change | 13F |
| Manufacturers Life Insurance Company, the | 297,593 | 0.80% | $10.0 million | 0.01% | -2,945 | 13F |
| Bank of New York Mellon Corp | 284,124 | 0.76% | $9.5 million | 0.00% | +9,496 | 13F |
| Arrowstreet Capital, Limited Partnership | 278,492 | 0.75% | $9.3 million | 0.00% | +186,907 | 13F |
| Ameriprise Financial Inc. | 272,046 | 0.73% | $9.1 million | 0.00% | +222,644 | 13F |
| Earnest Partners LLC | 261,575 | 0.70% | $8.7 million | 0.03% | -10,218 | 13F |
| Squarepoint Ops LLC | 259,988 | 0.70% | $8.7 million | 0.02% | +69,386 | 13F |
| Raymond James Financial Inc. | 246,582 | 0.66% | $8.2 million | 0.00% | +35,902 | 13F |
| Morgan Stanley | 211,730 | 0.57% | $7.1 million | 0.00% | +3,069 | 13F |
| Anchor Capital Advisors LLC | 209,582 | 0.56% | $7.0 million | 0.10% | +101,363 | 13F |
| Empowered Funds, LLC | 207,116 | 0.56% | $6.9 million | 0.04% | -15,935 | 13F |
| Envestnet Asset Management Inc. | 199,352 | 0.53% | $6.7 million | 0.00% | -5,307 | 13F |
| Trexquant Investment LP | 187,919 | 0.50% | $6.3 million | 0.04% | new | 13F |
| Wells Fargo & Company | 180,252 | 0.48% | $6.0 million | 0.00% | +24,193 | 13F |
| AllianceBernstein L.P. | 222,316 | 0.60% | $6.0 million | 0.00% | -40,524 | 13F |
| Endeavour Capital Advisors Inc. | 173,400 | 0.47% | $5.8 million | 1.19% | -27,201 | 13F |
| Citadel Advisors LLC | 171,400 | 0.46% | $5.7 million | 0.00% | +114,812 | 13F |
| BW Gestao de Investimentos Ltda. | 170,000 | 0.46% | $5.7 million | 0.14% | -60,000 | 13F |
| Renaissance Technologies LLC | 149,786 | 0.40% | $5.0 million | 0.01% | -141,119 | 13F |
| Hennessy Advisors Inc. | 138,000 | 0.37% | $4.6 million | 0.15% | -7,000 | 13F |
| Voya Investment Management LLC | 121,734 | 0.33% | $4.1 million | 0.00% | -12,069 | 13F |
| UBS Group AG | 118,313 | 0.32% | $4.0 million | 0.00% | -307,985 | 13F |
| Elizabeth Park Capital Advisors, Ltd. | 103,219 | 0.28% | $3.5 million | 2.38% | no change | 13F |
The 50 largest of the 229 funds that reported a position in CNOB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CNOB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 6,300 | $210,672 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 2.3 million | 4.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.5 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G | Wellington Management Group LLP and 7 others | 2.9 million | 5.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 669 | $32.02 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.