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ConnectOne Bancorp, Inc. hedge fund holdings

CNOBNASDAQ
$30.78+0.44 (+1.45%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CNOB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+25.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510831$172M$19.5M174Aug 14, 2025
Q3 20255261$93.4M$61M177Nov 14, 2025
Q4 20255361$78.9M$63.2M194Feb 14, 2026
Q1 20266053$90.5M$83.5M207May 15, 2026
Q2 20268351$120M$162M215Aug 14, 2026

Quarterly action breakdown

Q2 2026
215 filers
New position
29
$16.3M+486K sh
Increased
54
$103M+3.09M sh
Reduced
37
-$120M-3.58M sh
Out / sold
14
-$41.9M-1.25M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Asset Management International Inc.Added 98.77%+$27.4M$55.2M0.08%Aug 14, 2026
Algebris (Uk) LtdSell 100%-$23M$00.00%Aug 11, 2026
Wellington Management Group LLPReduce 18.29%-$20.1M$90M0.02%Aug 14, 2026
Jain Global LLCReduce 94.44%-$7.09M$418K0.00%Aug 14, 2026
Gator Capital Management, LLCReduce 17.65%-$2.34M$10.9M2.29%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 12.27%-$2.12M$15.2M0.04%Aug 14, 2026
BW Gestao de Investimentos Ltda.Reduce 26.09%-$2.01M$5.68M0.11%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$1.79M$1.79M0.01%Aug 14, 2026
Stieven Capital Advisors, L.P.Reduce 7.10%-$1.71M$22.4M4.28%Aug 14, 2026
CenterBook Partners LPSell 100%-$936K$00.00%Aug 11, 2026
Graham Capital Management, L.P.New Buy+$910K$910K0.02%Aug 14, 2026
Endeavour Capital Advisors IncReduce 13.56%-$910K$5.8M1.19%Aug 7, 2026
State of New Jersey Common Pension Fund DReduce 30.11%-$828K$1.92M0.01%Aug 4, 2026
Fox Run Management, L.L.C.New Buy+$753K$753K0.12%Aug 4, 2026
Kennedy Capital Management LLCReduce 2.20%-$740K$33M0.58%Aug 14, 2026
Empowered Funds, LLCReduce 7.14%-$533K$6.93M0.04%Aug 17, 2026
Aigen Investment Management, LPSell 100%-$485K$00.00%Aug 14, 2026
Earnest Partners LLCReduce 3.76%-$342K$8.75M0.03%Aug 13, 2026
Susquehanna Fundamental Investments, LLCAdded 19.68%+$341K$2.08M0.04%Aug 14, 2026
Persistent Asset Partners LtdSell 100%-$313K$00.00%Aug 7, 2026
Quantinno Capital Management LPAdded 16.58%+$303K$2.13M0.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 24.55%-$279K$857K0.00%Aug 14, 2026
Fiduciary Trust CoAdded 64.92%+$273K$693K0.01%Aug 13, 2026
Campbell & CO Investment Adviser LLCAdded 23.59%+$273K$1.43M0.07%Aug 3, 2026
R Squared LtdNew Buy+$267K$267K0.14%Aug 5, 2026
MQS Management LLCNew Buy+$258K$258K0.32%Aug 7, 2026
Hennessy Advisors IncReduce 4.83%-$234K$4.61M0.15%Jul 16, 2026
Pictet Asset Management Holding SANew Buy+$217K$217K0.00%Jul 30, 2026
Shulman DeMeo Asset Management LLCNew Buy+$208K$208K0.04%Jul 8, 2026
First Bancorp, IncNew Buy+$136K$136K0.05%Aug 11, 2026
Anchor Capital Advisors LLCReduce 3.17%-$115K$3.5M0.10%Aug 5, 2026
Silvercrest Asset Management Group LLCReduce 25.00%-$100K$301K0.00%Aug 14, 2026
Watershed Asset Management, L.L.C.Reduce 9.02%-$49.4K$498K0.45%Aug 14, 2026
&PartnersReduce 4.88%-$33.3K$649K0.00%Aug 14, 2026
First Trust Advisors LPReduce 0.95%-$25.9K$2.7M0.00%Aug 11, 2026
Salzhauer MichaelReduce 1.11%-$25.1K$2.23M0.76%Jul 20, 2026
Blair William & CoAdded 1.82%+$20.6K$1.16M0.00%Aug 11, 2026
EJF Capital LPReduce 2.19%-$20K$894K0.60%Aug 13, 2026
Pacific Ridge Capital Partners, LLCReduce 1.12%-$18.5K$1.64M0.30%Aug 12, 2026
Investors Towarzystwo Funduszy Inwestycyjnych Spolka AkcyjnaAdded 3.48%+$17.7K$527K0.18%Jul 21, 2026
Summit Securities Group LLCSell 100%-$15.9K$00.00%Aug 3, 2026
Harbor Investment Advisory, LLCSell 100%-$7.17K$00.00%Jul 7, 2026
Tilson Financial Group, Inc.Added 0.66%+$6.52K$997K0.27%Jul 27, 2026
United Financial Planning Group LLCSell 100%-$4.39K$00.00%Aug 6, 2026
Vident Advisory, LLCAdded 0.90%+$3.14K$352K0.00%Aug 12, 2026
Copeland Capital Management, LLCReduce 3.30%-$2.98K$87.1K0.00%Aug 4, 2026
Transcend Capital Advisors, LLCAdded 0.87%+$2.91K$338K0.02%Aug 4, 2026
Evergreen Capital Management LLCReduce 0.98%-$2.91K$293K0.01%Jul 23, 2026
Burton Enright WelchAdded 0.10%+$2.64K$2.59M0.30%Jul 17, 2026
Quarry LPNew Buy+$1.84K$1.84K0.00%Aug 14, 2026
Bryn Mawr Trust Advisors, LLCAdded 0.65%+$1.74K$269K0.01%Aug 3, 2026
Spire Wealth ManagementNew Buy+$903$9030.00%Jul 15, 2026
Cullen/Frost Bankers, Inc.Reduce 87.50%-$252$360.00%Jul 27, 2026
Zacks Investment ManagementReduce 0.02%-$67$310K0.00%Aug 13, 2026
Palouse Capital Management, Inc.Sell 100%-$13$00.00%Jul 8, 2026

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