ConnectOne Bancorp Inc (CNOB) Ownership

22.94 ↑0.03 (0.13%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ConnectOne Bancorp Inc (CNOB), owning a total of 4.3 million shares. Combined, the top 36 institutional holders of CNOB own 70.29% of the company with a total of 27 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders decreased their combined ownership of CNOB by 25 thousand shares. 8 institutions bought 1,219,769 total additional shares and increased their ownership by an average of 2.60%. However 12 institutions sold 1,245,121 total shares and decreased their ownership by an average of 11.98%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ConnectOne Bancorp decreased by a net total of -25,352 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	7.954%	-11.436%	3,052,056	-394,085	2024-09-30
Dimensional Fund Advisors, Inc.	5.957%	0.789%	2,285,790	17,889	2024-09-30
Vanguard Group Inc	5.596%	-1.706%	2,147,209	-37,259	2024-09-30
State Street Corp	2.597%	-3.505%	996,638	-36,203	2024-09-30
Goldman Sachs Group Inc	2.577%	-10.207%	988,674	-112,383	2024-09-30
JPMorgan Chase & Co	2.341%	-12.784%	898,122	-131,643	2024-09-30
Geode Capital Management, LLC	2.222%	0.814%	852,507	6,880	2024-09-30
American Century Companies Inc	1.881%	13.916%	721,771	88,172	2024-09-30
Bank of America Corp	1.749%	4.229%	670,890	27,218	2024-09-30
Wellington Management Company LLP	1.470%	0.000%	563,937	563,937	2024-09-30
Hotchkis & Wiley Capital Management LLC	1.381%	-17.021%	530,060	-108,730	2024-09-30
Banc Funds Co LLC	1.275%	1.033%	489,086	5,000	2024-09-30
Nuveen Asset Management, LLC	1.270%	-24.651%	487,377	-159,449	2024-09-30
Charles Schwab Investment Management Inc	0.997%	-9.404%	382,524	-39,706	2024-09-30
Northern Trust Corp	0.953%	-0.626%	365,645	-2,305	2024-09-30
Manufacturers Life Insurance Co	0.805%	-4.181%	308,933	-13,481	2024-09-30
Morgan Stanley - Brokerage Accounts	0.731%	-8.296%	280,532	-25,378	2024-09-30
Brandywine Global Investment Mgmt LLC	0.721%	-39.994%	276,821	-184,499	2024-09-30
Stieven Capital Advisors, L.p.	0.675%	0.000%	259,000	259,000	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.656%	0.000%	251,673	251,673	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	11.158%	5.543%	4,281,518	224,866	2024-06-30
FMR Inc	7.954%	-11.436%	3,052,056	-394,085	2024-09-30
Dimensional Fund Advisors, Inc.	5.957%	0.789%	2,285,790	17,889	2024-09-30
Vanguard Group Inc	5.596%	-1.706%	2,147,209	-37,259	2024-09-30
William Blair Investment Management, LLC	2.896%	0.293%	1,127,616	3,295	2023-03-31
State Street Corporation	2.791%	9.686%	1,070,914	94,565	2024-03-31
State Street Corp	2.597%	-3.505%	996,638	-36,203	2024-09-30
Goldman Sachs Group Inc	2.577%	-10.207%	988,674	-112,383	2024-09-30
JPMorgan Chase & Co	2.341%	-12.784%	898,122	-131,643	2024-09-30
Geode Capital Management, LLC	2.222%	0.814%	852,507	6,880	2024-09-30
American Century Companies Inc	1.881%	13.916%	721,771	88,172	2024-09-30
Bank of America Corp	1.749%	4.229%	670,890	27,218	2024-09-30
Wellington Management Company LLP	1.470%	0.000%	563,937	563,937	2024-09-30
Hotchkis & Wiley Capital Management LLC	1.381%	-17.021%	530,060	-108,730	2024-09-30
Banc Funds Co LLC	1.275%	1.033%	489,086	5,000	2024-09-30
Nuveen Asset Management, LLC	1.270%	-24.651%	487,377	-159,449	2024-09-30
Peregrine Capital Management,LLC	1.149%	-1.078%	449,681	-4,902	2022-12-31
Endeavour Capital Advisors Inc	1.018%	-12.177%	399,582	-55,403	2022-09-30
Charles Schwab Investment Management Inc	0.997%	-9.404%	382,524	-39,706	2024-09-30
Northern Trust Corp	0.953%	-0.626%	365,645	-2,305	2024-09-30
Millennium Management LLC	0.927%	170.529%	358,102	225,731	2023-06-30
Kennedy Capital Management Inc	0.806%	-54.321%	309,155	-367,636	2024-06-30
Manufacturers Life Insurance Co	0.805%	-4.181%	308,933	-13,481	2024-09-30
Renaissance Technologies Corp	0.786%	17.650%	303,287	45,500	2023-09-30
SEI Investments Co	0.735%	4.833%	287,848	13,270	2022-09-30
Morgan Stanley - Brokerage Accounts	0.731%	-8.296%	280,532	-25,378	2024-09-30
Brandywine Global Investment Mgmt LLC	0.721%	-39.994%	276,821	-184,499	2024-09-30
Stieven Capital Advisors, L.p.	0.675%	0.000%	259,000	259,000	2024-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.656%	0.000%	251,673	251,673	2024-09-30
Knights of Columbus Asset Advisors LLC	0.642%	118.198%	246,232	133,384	2023-12-31
Bridgeway Capital Management, LLC	0.637%	7.930%	244,450	17,960	2024-06-30
Empowered Funds, LLC	0.629%	186.161%	241,288	156,969	2024-03-31
Earnest Partners LLC	0.601%	3.468%	231,641	7,763	2023-09-30
Ameriprise Financial Inc	0.602%	-22.138%	230,799	-65,622	2023-12-31
Bank of New York Mellon Corp	0.571%	2.426%	218,936	5,186	2024-06-30
Putnam Investments LLC	0.533%	7.683%	205,270	14,645	2023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of ConnectOne Bancorp Inc (CNOB), owning a total of 1.2 million shares. Combined, the top 42 mutual fund holders of CNOB own 48.94% of the company with a total of 18.9 million shares.

In the latest ownership report on November 30th 2024, the top 42 fund holders increased their combined ownership of CNOB by 17 thousand shares. 2 funds bought 5,627 total additional shares and increased their ownership by an average of 0.50%. However 1 funds sold 22,600 total shares and decreased their ownership by an average of 1.85%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ConnectOne Bancorp decreased by a net total of -16,973 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.119%	-1.853%	1,196,787	-22,600	2024-11-30
iShares Russell 2000 ETF	2.858%	0.000%	1,096,612	0	2024-11-30
Avantis US Small Cap Value ETF	1.672%	0.350%	641,480	2,240	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.368%	0.650%	524,813	3,387	2024-11-30
iShares Russell 2000 Value ETF	0.986%	0.000%	378,163	0	2024-11-30
BlackRock Advantage Small Cap Core Instl	0.909%	0.000%	348,866	0	2024-11-30
Nuveen Small Cap Value I	0.675%	0.000%	259,048	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.119%	-1.853%	1,196,787	-22,600	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.082%	1.062%	1,190,397	12,504	2023-03-31
iShares Russell 2000 ETF	2.858%	0.000%	1,096,612	0	2024-11-30
Fidelity Advisor® Small Cap I	2.737%	0.000%	1,056,555	0	2023-10-31
Fidelity Advisor Small Cap I	1.992%	0.000%	764,155	0	2024-09-30
Avantis US Small Cap Value ETF	1.672%	0.350%	641,480	2,240	2024-11-30
American Century Small Cap Value Inv	1.605%	-44.196%	625,000	-495,000	2023-06-30
American Century U.S. Small Cap Value	1.605%	-44.196%	625,000	-495,000	2023-06-30
FIAM Small Cap Core CIT Cl B	1.489%	-3.546%	571,200	-21,000	2024-09-30
Fidelity® Small Cap Stock	1.406%	0.000%	542,698	0	2023-10-31
Fidelity® Series Small Cap Opps	1.378%	0.000%	531,818	0	2023-10-31
FIAM Small Cap Core Composite	1.382%	0.130%	530,187	687	2024-06-30
DFA US Small Cap Value I	1.378%	-6.475%	528,771	-36,609	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.368%	0.650%	524,813	3,387	2024-11-30
Fidelity Series Small Cap Opps	1.341%	0.000%	514,618	0	2024-09-30
Vanguard Extended Market Index Investor	1.269%	-0.024%	494,007	-116	2023-08-31
William Blair Small Cap Value I	1.068%	0.000%	418,250	0	2023-04-30
Fidelity Small Cap Stock	0.992%	-2.435%	380,598	-9,500	2024-09-30
Kennedy Extended Small Cap	0.988%	0.000%	378,662	378,662	2024-03-31
iShares Russell 2000 Value ETF	0.986%	0.000%	378,163	0	2024-11-30
Fidelity Small Cap Index	0.961%	-0.654%	368,633	-2,428	2024-09-30
Fidelity® Small Cap Index	0.930%	3.322%	359,075	11,544	2023-10-31
BlackRock Advantage Small Cap Core Instl	0.909%	0.000%	348,866	0	2024-11-30
Avantis® U.S. Small Cap Value ETF	0.775%	0.000%	301,762	0	2023-07-29
DFA US Targeted Value I	0.745%	0.000%	285,786	0	2024-10-31
DFA US Small Cap I	0.723%	0.000%	283,381	0	2023-04-30
Fidelity Stock Selector Small Cap	0.693%	3.828%	265,824	9,800	2024-09-30
Goldman Sachs Small Cap Value A	0.687%	-4.904%	263,657	-13,596	2024-09-30
Nuveen Small Cap Value Equity	0.675%	9.621%	259,048	22,736	2024-09-30
Nuveen Small Cap Value I	0.675%	0.000%	259,048	0	2024-11-30
Nuveen Small Cap Value SMA	0.675%	9.621%	259,048	22,736	2024-09-30
JPMorgan Small Cap Value I	0.666%	-2.437%	255,513	-6,383	2024-10-31
Fidelity® Stock Selector Small Cap	0.654%	0.000%	252,424	0	2023-10-31
DFA US Micro Cap I	0.623%	-11.187%	244,181	-30,758	2023-02-28
Fidelity® Select Banking	0.618%	15.182%	240,500	31,700	2023-06-30
Fidelity Advisor® Series Small Cap	0.618%	0.000%	238,376	0	2023-10-31
SPDR® S&P Regional Banking ETF	0.621%	-4.137%	238,253	-10,282	2024-07-31
Fidelity Select Banking	0.617%	0.000%	237,500	0	2023-12-31
Nuveen Small Cap Value Opportunities	0.617%	0.000%	236,312	236,312	2024-03-31
Fidelity Advisor Series Small Cap	0.615%	0.000%	235,876	0	2024-04-30
JHancock Regional Bank A	0.598%	0.000%	233,619	0	2023-05-31
Dimensional US Targeted Value ETF	0.540%	0.000%	210,900	0	2023-06-30