ConnectOne Bancorp Ownership 2024 | Who Owns ConnectOne Bancorp Now?
Institutional Ownership
15.85%
Insider Ownership
6.70%
Retail Ownership
77.46%
Institutional Holders
57.00
ConnectOne Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 11.17% | 0.00% | 4,281,518 | 224,866 | 5.54% | 80,877,866 | Jun 30, 2024 |
| FMR LLC | 8.99% | 0.00% | 3,446,141 | -6,352 | -0.18% | 65,097,604 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.92% | 0.01% | 2,267,901 | -43,863 | -1.90% | 42,839,107 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.70% | 0.00% | 2,184,468 | 40,762 | 1.90% | 41,264,600 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.87% | 0.00% | 1,101,057 | 215,558 | 24.34% | 20,798,967 | Jun 30, 2024 |
| STATE STREET CORP | 2.70% | 0.00% | 1,032,841 | -38,073 | -3.56% | 19,510,366,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 2.69% | 0.00% | 1,029,765 | -433,724 | -29.64% | 19,452,261 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 845,627 | 23,640 | 2.88% | 15,976,570 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 0.00% | 646,826 | -190,910 | -22.79% | 12,218,543 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.68% | 0.00% | 643,672 | 57,184 | 9.75% | 12,158,965 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.67% | 0.04% | 638,790 | 78,280 | 13.97% | 12,066,743 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.65% | 0.01% | 633,599 | 85,437 | 15.59% | 11,968,685 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 1.26% | 1.08% | 484,086 | 6,000 | 1.25% | 9,144,385 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.20% | 0.07% | 461,320 | -37,153 | -7.45% | 8,714,335 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10% | 0.00% | 422,230 | -37,610 | -8.18% | 7,975,925 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.96% | 0.00% | 367,950 | -30,464 | -7.65% | 6,950,576,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.84% | 0.01% | 322,414 | -771 | -0.24% | 6,090,400 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 0.12% | 309,155 | -367,636 | -54.32% | 5,839,938 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 0.11% | 244,450 | 17,960 | 7.93% | 4,617,661 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.57% | 0.00% | 218,936 | 5,186 | 2.43% | 4,135,694 | Jun 30, 2024 |
ConnectOne Bancorp's largest institutional shareholder is BLACKROCK INC., holding 11.17% of the company's total share outstanding, currently valued at $80.88M. The top 10 institutional shareholders own together 45.62% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 0.22% | 2.30% | 86,012 | - | - | 1,624,765 | Jun 30, 2024 |
| BANC FUNDS CO LLC | 1.26% | 1.08% | 484,086 | 6,000 | 1.25% | 9,144,385 | Jun 30, 2024 |
| GATOR CAPITAL MANAGEMENT, LLC | 0.27% | 0.99% | 103,667 | -8,000 | -7.16% | 1,958,270 | Jun 30, 2024 |
| SALZHAUER MICHAEL | 0.17% | 0.96% | 65,656 | - | - | 1,240,236 | Jun 30, 2024 |
| TILSON FINANCIAL GROUP, INC. | 0.07% | 0.54% | 28,185 | 269 | 0.96% | 532,000 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.17% | 0.29% | 63,703 | 83 | 0.13% | 1,203,350 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.05% | 0.27% | 19,242 | -2,125 | -9.95% | 363,481 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.24% | 8,644 | 8,644 | 100.00% | 163,285 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.09% | 0.17% | 33,100 | - | - | 625,259 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.14% | 0.17% | 55,406 | 29,161 | 111.11% | 1,046,619 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.03% | 0.13% | 10,600 | 10,600 | 100.00% | 200,234 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 0.12% | 309,155 | -367,636 | -54.32% | 5,839,938 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 0.11% | 244,450 | 17,960 | 7.93% | 4,617,661 | Jun 30, 2024 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 0.02% | 0.08% | 6,415 | -491 | -7.11% | 121,170 | Jun 30, 2024 |
| WEALTH ALLIANCE ADVISORY GROUP, LLC | 0.04% | 0.07% | 15,500 | - | - | 292,795 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.20% | 0.07% | 461,320 | -37,153 | -7.45% | 8,714,335 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.34% | 0.04% | 130,004 | 9,360 | 7.76% | 2,455,776 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.67% | 0.04% | 638,790 | 78,280 | 13.97% | 12,066,743 | Jun 30, 2024 |
| FORT SHERIDAN ADVISORS LLC | 0.03% | 0.04% | 11,828 | - | - | 223,431 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.12% | 0.03% | 45,496 | -478 | -1.04% | 859,000 | Jun 30, 2024 |
The largest ConnectOne Bancorp shareholder by % of total assets is JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC.. The company owns 86.01K shares of ConnectOne Bancorp (CNOB), representing 2.30% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 11.17% | 0.00% | 4,281,518 | 224,866 | 5.54% | 80,877,866 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.87% | 0.00% | 1,101,057 | 215,558 | 24.34% | 20,798,967 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.36% | 0.00% | 137,339 | 137,339 | 100.00% | 2,594,334 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.23% | 0.00% | 87,278 | 87,278 | 100.00% | 1,648,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.65% | 0.01% | 633,599 | 85,437 | 15.59% | 11,968,685 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.67% | 0.04% | 638,790 | 78,280 | 13.97% | 12,066,743 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.68% | 0.00% | 643,672 | 57,184 | 9.75% | 12,158,965 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.13% | 0.00% | 49,070 | 49,070 | 100.00% | 926,932 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.15% | 0.00% | 58,735 | 46,175 | 367.64% | 1,109,504 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.70% | 0.00% | 2,184,468 | 40,762 | 1.90% | 41,264,600 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.14% | 0.17% | 55,406 | 29,161 | 111.11% | 1,046,619 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.35% | 0.01% | 134,062 | 28,164 | 26.60% | 2,532,431 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.36% | 0.00% | 138,583 | 26,285 | 23.41% | 2,617,827 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.55% | 0.00% | 210,550 | 25,662 | 13.88% | 3,977,290 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 845,627 | 23,640 | 2.88% | 15,976,570 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.06% | 0.00% | 22,328 | 22,328 | 100.00% | 421,784 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 19,499 | 19,499 | 100.00% | 368,336 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 0.11% | 244,450 | 17,960 | 7.93% | 4,617,661 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 338,074 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 58,949 | 16,711 | 39.56% | 1,113,546 | Jun 30, 2024 |
As of Jun 30 2024, ConnectOne Bancorp's largest institutional buyer is BLACKROCK INC.. The company purchased 224.87K stocks of CNOB, valued at $80.88M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.69% | 0.00% | 1,029,765 | -433,724 | -29.64% | 19,452,261 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.81% | 0.12% | 309,155 | -367,636 | -54.32% | 5,839,938 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 0.00% | 646,826 | -190,910 | -22.79% | 12,218,543 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | - | - | - | -76,856 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.40% | 0.00% | 153,471 | -67,781 | -30.64% | 2,899,067 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.08% | 0.02% | 30,000 | -55,000 | -64.71% | 566,700 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.92% | 0.01% | 2,267,901 | -43,863 | -1.90% | 42,839,107 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 28,738 | -39,349 | -57.79% | 542,861 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.26% | 0.01% | 100,914 | -39,263 | -28.01% | 1,906,265 | Jun 30, 2024 |
| STATE STREET CORP | 2.70% | 0.00% | 1,032,841 | -38,073 | -3.56% | 19,510,366,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.10% | 0.00% | 422,230 | -37,610 | -8.18% | 7,975,925 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.20% | 0.07% | 461,320 | -37,153 | -7.45% | 8,714,335 | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 25,004 | -36,390 | -59.27% | 472,325 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -31,199 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.96% | 0.00% | 367,950 | -30,464 | -7.65% | 6,950,576,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.20% | 0.00% | 75,459 | -25,713 | -25.42% | 1,425,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.32% | 0.00% | 121,984 | -23,852 | -16.36% | 2,304,277 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -23,641 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -19,536 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -19,089 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, ConnectOne Bancorp's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -0.43M shares of CNOB, valued at $19.45M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.13% | 0.00% | 49,070 | 49,070 | 100.00% | 926,932 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.06% | 0.00% | 22,328 | 22,328 | 100.00% | 421,784 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 19,499 | 19,499 | 100.00% | 368,336 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 338,074 | Jun 30, 2024 |
| BLACK MAPLE CAPITAL MANAGEMENT LP | 0.03% | 0.13% | 10,600 | 10,600 | 100.00% | 200,234 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.24% | 8,644 | 8,644 | 100.00% | 163,285 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.00% | 5,218 | 5,218 | 100.00% | 98,568 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 510 | 510 | 100.00% | 9,634 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | - | 240 | 240 | 100.00% | 4,533 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 113 | 113 | 100.00% | 2,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 86 | 86 | 100.00% | 1,542 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 6 | 6 | 100.00% | 113 | Jun 30, 2024 |
ConnectOne Bancorp's largest new institutional shareholder by number of shares is ROCKEFELLER CAPITAL MANAGEMENT L.P., purchased 49.07K shares, valued at $926.93K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | - | - | - | -76,856 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -31,199 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -23,641 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -19,536 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -19,089 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,060 | -100.00% | - | Jun 30, 2024 |
| CORRADO ADVISORS, LLC | - | - | - | -18,025 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -16,226 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -15,994 | -100.00% | - | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -10,966 | -100.00% | - | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -10,640 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -2,990 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,143 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -1,419 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -843 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
ConnectOne Bancorp's largest sold out institutional shareholder by shares sold is ENDEAVOUR CAPITAL ADVISORS INC, sold -76.86K shares, valued at -, as of undefined.
ConnectOne Bancorp Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gator Series Trust | 1.86% | 4,300 | 4,300 | - | Mar 31, 2020 |
| CALDWELL & ORKIN FUNDS INC | 1.04% | 14,142 | - | - | Jan 31, 2024 |
| Angel Oak Financial Strategies Income Term Trust | 0.58% | 2,500,000 | - | - | Jan 31, 2024 |
| THOMPSON IM FUNDS INC | 0.49% | 7,780,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.43% | 183,485 | -6,410 | -3.38% | Jan 31, 2024 |
| THOMPSON IM FUNDS INC | 0.40% | 6,375,000 | - | - | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.14% | 10,426 | -10,436 | -50.02% | Sep 30, 2022 |
| RMB INVESTORS TRUST | 0.14% | 75,000 | - | - | Dec 31, 2023 |
| Angel Oak Financial Strategies Income Term Trust | 0.12% | 500,000 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 14,269 | - | - | Mar 28, 2024 |
| HENNESSY FUNDS TRUST | 0.07% | 145,000 | -11,000 | -7.05% | Jan 31, 2024 |
| Vericimetry Funds | 0.07% | 6,500 | - | - | Mar 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.06% | 85,763 | - | - | Mar 31, 2024 |
| Angel Oak Funds Trust | 0.06% | 4,725,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,819 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 105,846 | - | - | Mar 28, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.04% | 892,488 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.03% | 47,862 | 2,046 | 4.47% | Feb 29, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.03% | 625,000 | - | - | Mar 31, 2024 |
| Angel Oak Funds Trust | 0.02% | 1,950,000 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 250,324 | -2,100 | -0.83% | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 109,024 | -11,500 | -9.54% | Feb 29, 2024 |
| FORUM FUNDS | 0.02% | 34,860 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 155,300 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 63,442 | -4,585 | -6.74% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,276 | -416 | -7.31% | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 281,176 | -8,230 | -2.84% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 18,527 | -1,161 | -5.90% | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.01% | 5,000 | - | - | Dec 29, 2023 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 28,535 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.01% | 1,195,231 | -88,900 | -6.92% | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 516,418 | -15,400 | -2.90% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,146 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 516,394 | 100,402 | 24.14% | Feb 29, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 10,908 | - | - | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 418,250 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,751,384 | -516,114 | -22.76% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 7,185 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.00% | 3,400 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 107,979 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 210,900 | -26,600 | -11.20% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 130,808 | 8,195 | 6.68% | Jan 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 38,800 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 85,061 | 5,110 | 6.39% | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 49,100 | - | - | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 26,160 | -1,040 | -3.82% | Mar 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 6,267 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 18,835 | -1,142 | -5.72% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 4,000 | 800 | 25.00% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 4,697 | -155 | -3.19% | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 9,644 | - | - | Mar 31, 2020 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 338,634 | 3,995 | 1.19% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,597,105 | 159,814 | 11.12% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,685 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 47,709 | -7,500 | -13.58% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 5,983 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 15,344 | 6,066 | 65.38% | Mar 31, 2024 |
| VALIC Co II | 0.00% | 43,000 | 700 | 1.65% | Feb 28, 2021 |
| Dimensional ETF Trust | 0.00% | 546,797 | 32,435 | 6.31% | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 15,137 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 92,515 | -3,009 | -3.15% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 32,498 | 1,938 | 6.34% | Mar 28, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 21,091 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 6,461 | - | - | Aug 31, 2023 |
| FINANCIAL INVESTORS TRUST | 0.00% | 72,301 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 49,468 | 771 | 1.58% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 27,700 | -700 | -2.46% | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 8,377 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,430 | -1,775 | -7.33% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 53,224 | - | - | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 16,490 | -6 | -0.04% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 3,031 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 13,487 | 236 | 1.78% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 306 | - | - | Apr 30, 2021 |
| Managed Portfolio Series | 0.00% | 12,886 | -10,477 | -44.84% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 317,205 | 36,278 | 12.91% | Feb 29, 2024 |
| VALIC Co I | 0.00% | 158,171 | 16,640 | 11.76% | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 6,692 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 46,942 | 30,299 | 182.05% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 9,532 | 514 | 5.70% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,588 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 52,757 | 4,931 | 10.31% | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 1,891 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 60,412 | -14,258 | -19.09% | Mar 28, 2024 |
| JPMORGAN TRUST II | 0.00% | 411,460 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,798 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 300 | - | - | Dec 31, 2023 |
| BMO FUNDS, INC. | 0.00% | 14,389 | -1,587 | -9.93% | Nov 30, 2021 |
| Global X Funds | 0.00% | 15,994 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 11,698 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 2,076 | 85 | 4.27% | Jan 31, 2024 |
| Nushares ETF Trust | 0.00% | 2,430 | - | - | Jan 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 38,800 | - | - | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 32,400 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 57,354 | -2,464 | -4.12% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 47,994 | 882 | 1.87% | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,358 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,094 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 10,100 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,234 | 400 | 3.38% | Mar 31, 2024 |
ConnectOne Bancorp's largest mutual fund holder by % of total assets is "Gator Series Trust", owning 4.30K shares, compromising 1.86% of its total assets.
ConnectOne Bancorp Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | -57.78% |
| 31 Mar, 24 | 135 | -4.26% |
| 31 Dec, 23 | 141 | 1.44% |
| 30 Sep, 23 | 139 | -2.11% |
| 30 Jun, 23 | 142 | -5.96% |
| 31 Mar, 23 | 151 | -3.82% |
| 31 Dec, 22 | 157 | -2.48% |
| 30 Sep, 22 | 161 | 3.21% |
| 30 Jun, 22 | 156 | - |
| 31 Mar, 22 | 156 | 1.30% |
| 31 Dec, 21 | 154 | 10.00% |
| 30 Sep, 21 | 140 | 2.19% |
| 30 Jun, 21 | 137 | 7.87% |
| 31 Mar, 21 | 127 | 9.48% |
| 31 Dec, 20 | 116 | -1.69% |
| 30 Sep, 20 | 118 | -0.84% |
| 30 Jun, 20 | 119 | 6.25% |
| 31 Mar, 20 | 112 | -11.11% |
| 31 Dec, 19 | 126 | 4.13% |
| 30 Sep, 19 | 121 | 2.54% |
| 30 Jun, 19 | 118 | 6.31% |
| 31 Mar, 19 | 111 | -3.48% |
| 31 Dec, 18 | 115 | 0.88% |
| 30 Sep, 18 | 114 | -3.39% |
| 30 Jun, 18 | 118 | -3.28% |
| 31 Mar, 18 | 122 | 0.83% |
| 31 Dec, 17 | 121 | 6.14% |
| 30 Sep, 17 | 114 | 1.79% |
| 30 Jun, 17 | 112 | 6.67% |
| 31 Mar, 17 | 105 | -8.70% |
| 31 Dec, 16 | 115 | 19.79% |
| 30 Sep, 16 | 96 | - |
| 30 Jun, 16 | 96 | 10.34% |
| 31 Mar, 16 | 87 | -5.43% |
| 31 Dec, 15 | 92 | -1.08% |
| 30 Sep, 15 | 93 | -1.06% |
| 30 Jun, 15 | 94 | 4.44% |
| 31 Mar, 15 | 90 | -2.17% |
| 31 Dec, 14 | 92 | 5.75% |
| 30 Sep, 14 | 87 | 987.50% |
| 30 Jun, 14 | 8 | - |
As of 30 Jun 24, 57 institutions are holding ConnectOne Bancorp's shares, representing a decrease of -57.78% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 6,072,417 | -77.30% |
| 31 Mar, 24 | 26,746,832 | 3.02% |
| 31 Dec, 23 | 25,962,666 | -0.11% |
| 30 Sep, 23 | 25,990,774 | -2.28% |
| 30 Jun, 23 | 26,596,545 | 1.27% |
| 31 Mar, 23 | 26,263,349 | -1.37% |
| 31 Dec, 22 | 26,627,643 | 0.41% |
| 30 Sep, 22 | 26,517,977 | -0.09% |
| 30 Jun, 22 | 26,542,958 | -1.22% |
| 31 Mar, 22 | 26,871,748 | 0.40% |
| 31 Dec, 21 | 26,765,073 | 1.18% |
| 30 Sep, 21 | 26,452,986 | 1.74% |
| 30 Jun, 21 | 25,999,767 | 1.49% |
| 31 Mar, 21 | 25,617,900 | 1.01% |
| 31 Dec, 20 | 25,361,214 | -0.32% |
| 30 Sep, 20 | 25,442,268 | -0.56% |
| 30 Jun, 20 | 25,584,746 | 8.43% |
| 31 Mar, 20 | 23,596,713 | 4.72% |
| 31 Dec, 19 | 22,532,242 | 2.31% |
| 30 Sep, 19 | 22,022,496 | 1.81% |
| 30 Jun, 19 | 21,631,100 | 0.53% |
| 31 Mar, 19 | 21,517,536 | 0.79% |
| 31 Dec, 18 | 21,348,733 | -0.97% |
| 30 Sep, 18 | 21,558,070 | -0.56% |
| 30 Jun, 18 | 21,678,792 | 0.87% |
| 31 Mar, 18 | 21,491,640 | 0.71% |
| 31 Dec, 17 | 21,340,001 | -2.67% |
| 30 Sep, 17 | 21,926,335 | 0.21% |
| 30 Jun, 17 | 21,879,416 | 0.63% |
| 31 Mar, 17 | 21,742,188 | 4.19% |
| 31 Dec, 16 | 20,868,513 | 9.94% |
| 30 Sep, 16 | 18,982,364 | 1.94% |
| 30 Jun, 16 | 18,621,766 | 0.12% |
| 31 Mar, 16 | 18,598,732 | 2.04% |
| 31 Dec, 15 | 18,226,624 | -32.32% |
| 30 Sep, 15 | 26,932,402 | 54.20% |
| 30 Jun, 15 | 17,466,282 | 6.63% |
| 31 Mar, 15 | 16,380,132 | 3.13% |
| 31 Dec, 14 | 15,882,797 | 4.31% |
| 30 Sep, 14 | 15,226,831 | 3472.00% |
| 30 Jun, 14 | 426,283 | - |
ConnectOne Bancorp (CNOB) has 6.07M shares outstanding as of 30 Jun 24, down -77.30% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 15.85% | 0.33% |
| 31 Mar, 24 | 69.44% | 1.57% |
| 31 Dec, 23 | 66.54% | 1.50% |
| 30 Sep, 23 | 66.66% | 1.44% |
| 30 Jun, 23 | 68.01% | 1.51% |
| 31 Mar, 23 | 67.16% | 1.46% |
| 31 Dec, 22 | 67.75% | 1.48% |
| 30 Sep, 22 | 67.74% | 1.48% |
| 30 Jun, 22 | 67.56% | 1.46% |
| 31 Mar, 22 | 68.11% | 1.66% |
| 31 Dec, 21 | 64.00% | 1.44% |
| 30 Sep, 21 | 66.76% | 1.56% |
| 30 Jun, 21 | 65.36% | 1.57% |
| 31 Mar, 21 | 64.43% | 1.61% |
| 31 Dec, 20 | 63.30% | 1.56% |
| 30 Sep, 20 | 63.64% | 1.56% |
| 30 Jun, 20 | 63.82% | 1.79% |
| 31 Mar, 20 | 59.72% | 1.46% |
| 31 Dec, 19 | 64.00% | 1.67% |
| 30 Sep, 19 | 61.92% | 1.63% |
| 30 Jun, 19 | 61.70% | 1.67% |
| 31 Mar, 19 | 60.73% | 1.39% |
| 31 Dec, 18 | 66.15% | 1.48% |
| 30 Sep, 18 | 66.87% | 1.47% |
| 30 Jun, 18 | 67.36% | 1.51% |
| 31 Mar, 18 | 66.80% | 1.50% |
| 31 Dec, 17 | 66.66% | 1.42% |
| 30 Sep, 17 | 68.49% | 1.47% |
| 30 Jun, 17 | 68.34% | 1.48% |
| 31 Mar, 17 | 67.93% | 1.44% |
| 31 Dec, 16 | 68.69% | 1.73% |
| 30 Sep, 16 | 63.01% | 1.65% |
| 30 Jun, 16 | 61.89% | 1.61% |
| 31 Mar, 16 | 62.00% | 1.68% |
| 31 Dec, 15 | 60.69% | 0.76% |
| 30 Sep, 15 | 89.64% | 2.62% |
| 30 Jun, 15 | 58.48% | 1.93% |
| 31 Mar, 15 | 55.05% | 1.16% |
| 31 Dec, 14 | 68.97% | 2.62% |
| 30 Sep, 14 | 51.33% | 757.20% |
| 30 Jun, 14 | 2.60% | - |
As of 30 Jun 24, ConnectOne Bancorp is held by 15.85% institutional shareholders, representing a 0.33% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -56.45% |
| 31 Mar, 24 | 62 | -7.46% |
| 31 Dec, 23 | 67 | 13.56% |
| 30 Sep, 23 | 59 | -16.90% |
| 30 Jun, 23 | 71 | -10.13% |
| 31 Mar, 23 | 79 | 31.67% |
| 31 Dec, 22 | 60 | -13.04% |
| 30 Sep, 22 | 69 | -6.76% |
| 30 Jun, 22 | 74 | 23.33% |
| 31 Mar, 22 | 60 | -13.04% |
| 31 Dec, 21 | 69 | 7.81% |
| 30 Sep, 21 | 64 | -4.48% |
| 30 Jun, 21 | 67 | 21.82% |
| 31 Mar, 21 | 55 | 22.22% |
| 31 Dec, 20 | 45 | 9.76% |
| 30 Sep, 20 | 41 | -43.06% |
| 30 Jun, 20 | 72 | 28.57% |
| 31 Mar, 20 | 56 | -6.67% |
| 31 Dec, 19 | 60 | 1.69% |
| 30 Sep, 19 | 59 | -7.81% |
| 30 Jun, 19 | 64 | 16.36% |
| 31 Mar, 19 | 55 | -9.84% |
| 31 Dec, 18 | 61 | 15.09% |
| 30 Sep, 18 | 53 | -11.67% |
| 30 Jun, 18 | 60 | 5.26% |
| 31 Mar, 18 | 57 | -5.00% |
| 31 Dec, 17 | 60 | 1.69% |
| 30 Sep, 17 | 59 | -15.71% |
| 30 Jun, 17 | 70 | 25.00% |
| 31 Mar, 17 | 56 | -18.84% |
| 31 Dec, 16 | 69 | 86.49% |
| 30 Sep, 16 | 37 | -28.85% |
| 30 Jun, 16 | 52 | 20.93% |
| 31 Mar, 16 | 43 | -4.44% |
| 31 Dec, 15 | 45 | -15.09% |
| 30 Sep, 15 | 53 | - |
| 30 Jun, 15 | 53 | 17.78% |
| 31 Mar, 15 | 45 | -15.09% |
| 31 Dec, 14 | 53 | -39.08% |
| 30 Sep, 14 | 87 | 987.50% |
| 30 Jun, 14 | 8 | - |
27 institutional shareholders have increased their position in CNOB stock as of 30 Jun 24 compared to 62 in the previous quarter (a -56.45% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -71.11% |
| 31 Mar, 24 | 45 | -10.00% |
| 31 Dec, 23 | 50 | -5.66% |
| 30 Sep, 23 | 53 | 12.77% |
| 30 Jun, 23 | 47 | 4.44% |
| 31 Mar, 23 | 45 | -26.23% |
| 31 Dec, 22 | 61 | 3.39% |
| 30 Sep, 22 | 59 | 11.32% |
| 30 Jun, 22 | 53 | -14.52% |
| 31 Mar, 22 | 62 | 31.91% |
| 31 Dec, 21 | 47 | -9.62% |
| 30 Sep, 21 | 52 | 15.56% |
| 30 Jun, 21 | 45 | -11.76% |
| 31 Mar, 21 | 51 | 13.33% |
| 31 Dec, 20 | 45 | -8.16% |
| 30 Sep, 20 | 49 | 44.12% |
| 30 Jun, 20 | 34 | -12.82% |
| 31 Mar, 20 | 39 | -11.36% |
| 31 Dec, 19 | 44 | 12.82% |
| 30 Sep, 19 | 39 | 11.43% |
| 30 Jun, 19 | 35 | -7.89% |
| 31 Mar, 19 | 38 | -7.32% |
| 31 Dec, 18 | 41 | 7.89% |
| 30 Sep, 18 | 38 | 2.70% |
| 30 Jun, 18 | 37 | -9.76% |
| 31 Mar, 18 | 41 | 7.89% |
| 31 Dec, 17 | 38 | 8.57% |
| 30 Sep, 17 | 35 | 16.67% |
| 30 Jun, 17 | 30 | 7.14% |
| 31 Mar, 17 | 28 | -17.65% |
| 31 Dec, 16 | 34 | 21.43% |
| 30 Sep, 16 | 28 | 16.67% |
| 30 Jun, 16 | 24 | -11.11% |
| 31 Mar, 16 | 27 | 8.00% |
| 31 Dec, 15 | 25 | - |
| 30 Sep, 15 | 25 | -19.35% |
| 30 Jun, 15 | 31 | 6.90% |
| 31 Mar, 15 | 29 | 7.41% |
| 31 Dec, 14 | 27 | - |
| 30 Sep, 14 | - | - |
| 30 Jun, 14 | - | - |
13 institutional shareholders have reduced their position in CNOB stock as of 30 Jun 24 compared to 45 in the previous quarter (a -71.11% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 57 | -57.78% | 6,072,417 | -77.30% | 15.85% | 0.33% | 27 | -56.45% | 13 | -71.11% |
| 31 Mar, 24 | 135 | -4.26% | 26,746,832 | 3.02% | 69.44% | 1.57% | 62 | -7.46% | 45 | -10.00% |
| 31 Dec, 23 | 141 | 1.44% | 25,962,666 | -0.11% | 66.54% | 1.50% | 67 | 13.56% | 50 | -5.66% |
| 30 Sep, 23 | 139 | -2.11% | 25,990,774 | -2.28% | 66.66% | 1.44% | 59 | -16.90% | 53 | 12.77% |
| 30 Jun, 23 | 142 | -5.96% | 26,596,545 | 1.27% | 68.01% | 1.51% | 71 | -10.13% | 47 | 4.44% |
| 31 Mar, 23 | 151 | -3.82% | 26,263,349 | -1.37% | 67.16% | 1.46% | 79 | 31.67% | 45 | -26.23% |
| 31 Dec, 22 | 157 | -2.48% | 26,627,643 | 0.41% | 67.75% | 1.48% | 60 | -13.04% | 61 | 3.39% |
| 30 Sep, 22 | 161 | 3.21% | 26,517,977 | -0.09% | 67.74% | 1.48% | 69 | -6.76% | 59 | 11.32% |
| 30 Jun, 22 | 156 | - | 26,542,958 | -1.22% | 67.56% | 1.46% | 74 | 23.33% | 53 | -14.52% |
| 31 Mar, 22 | 156 | 1.30% | 26,871,748 | 0.40% | 68.11% | 1.66% | 60 | -13.04% | 62 | 31.91% |
| 31 Dec, 21 | 154 | 10.00% | 26,765,073 | 1.18% | 64.00% | 1.44% | 69 | 7.81% | 47 | -9.62% |
| 30 Sep, 21 | 140 | 2.19% | 26,452,986 | 1.74% | 66.76% | 1.56% | 64 | -4.48% | 52 | 15.56% |
| 30 Jun, 21 | 137 | 7.87% | 25,999,767 | 1.49% | 65.36% | 1.57% | 67 | 21.82% | 45 | -11.76% |
| 31 Mar, 21 | 127 | 9.48% | 25,617,900 | 1.01% | 64.43% | 1.61% | 55 | 22.22% | 51 | 13.33% |
| 31 Dec, 20 | 116 | -1.69% | 25,361,214 | -0.32% | 63.30% | 1.56% | 45 | 9.76% | 45 | -8.16% |
| 30 Sep, 20 | 118 | -0.84% | 25,442,268 | -0.56% | 63.64% | 1.56% | 41 | -43.06% | 49 | 44.12% |
| 30 Jun, 20 | 119 | 6.25% | 25,584,746 | 8.43% | 63.82% | 1.79% | 72 | 28.57% | 34 | -12.82% |
| 31 Mar, 20 | 112 | -11.11% | 23,596,713 | 4.72% | 59.72% | 1.46% | 56 | -6.67% | 39 | -11.36% |
| 31 Dec, 19 | 126 | 4.13% | 22,532,242 | 2.31% | 64.00% | 1.67% | 60 | 1.69% | 44 | 12.82% |
| 30 Sep, 19 | 121 | 2.54% | 22,022,496 | 1.81% | 61.92% | 1.63% | 59 | -7.81% | 39 | 11.43% |
| 30 Jun, 19 | 118 | 6.31% | 21,631,100 | 0.53% | 61.70% | 1.67% | 64 | 16.36% | 35 | -7.89% |
| 31 Mar, 19 | 111 | -3.48% | 21,517,536 | 0.79% | 60.73% | 1.39% | 55 | -9.84% | 38 | -7.32% |
| 31 Dec, 18 | 115 | 0.88% | 21,348,733 | -0.97% | 66.15% | 1.48% | 61 | 15.09% | 41 | 7.89% |
| 30 Sep, 18 | 114 | -3.39% | 21,558,070 | -0.56% | 66.87% | 1.47% | 53 | -11.67% | 38 | 2.70% |
| 30 Jun, 18 | 118 | -3.28% | 21,678,792 | 0.87% | 67.36% | 1.51% | 60 | 5.26% | 37 | -9.76% |
| 31 Mar, 18 | 122 | 0.83% | 21,491,640 | 0.71% | 66.80% | 1.50% | 57 | -5.00% | 41 | 7.89% |
| 31 Dec, 17 | 121 | 6.14% | 21,340,001 | -2.67% | 66.66% | 1.42% | 60 | 1.69% | 38 | 8.57% |
| 30 Sep, 17 | 114 | 1.79% | 21,926,335 | 0.21% | 68.49% | 1.47% | 59 | -15.71% | 35 | 16.67% |
| 30 Jun, 17 | 112 | 6.67% | 21,879,416 | 0.63% | 68.34% | 1.48% | 70 | 25.00% | 30 | 7.14% |
| 31 Mar, 17 | 105 | -8.70% | 21,742,188 | 4.19% | 67.93% | 1.44% | 56 | -18.84% | 28 | -17.65% |
| 31 Dec, 16 | 115 | 19.79% | 20,868,513 | 9.94% | 68.69% | 1.73% | 69 | 86.49% | 34 | 21.43% |
| 30 Sep, 16 | 96 | - | 18,982,364 | 1.94% | 63.01% | 1.65% | 37 | -28.85% | 28 | 16.67% |
| 30 Jun, 16 | 96 | 10.34% | 18,621,766 | 0.12% | 61.89% | 1.61% | 52 | 20.93% | 24 | -11.11% |
| 31 Mar, 16 | 87 | -5.43% | 18,598,732 | 2.04% | 62.00% | 1.68% | 43 | -4.44% | 27 | 8.00% |
| 31 Dec, 15 | 92 | -1.08% | 18,226,624 | -32.32% | 60.69% | 0.76% | 45 | -15.09% | 25 | - |
| 30 Sep, 15 | 93 | -1.06% | 26,932,402 | 54.20% | 89.64% | 2.62% | 53 | - | 25 | -19.35% |
| 30 Jun, 15 | 94 | 4.44% | 17,466,282 | 6.63% | 58.48% | 1.93% | 53 | 17.78% | 31 | 6.90% |
| 31 Mar, 15 | 90 | -2.17% | 16,380,132 | 3.13% | 55.05% | 1.16% | 45 | -15.09% | 29 | 7.41% |
| 31 Dec, 14 | 92 | 5.75% | 15,882,797 | 4.31% | 68.97% | 2.62% | 53 | -39.08% | 27 | - |
| 30 Sep, 14 | 87 | 987.50% | 15,226,831 | 3472.00% | 51.33% | 757.20% | 87 | 987.50% | - | - |
| 30 Jun, 14 | 8 | - | 426,283 | - | 2.60% | - | 8 | - | - | - |
ConnectOne Bancorp Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ConnectOne Bancorp's stock was made by O'Donnell Susan C on May 23 2024, selling - shares at - per share (valued at -).
ConnectOne Bancorp Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 10 | 1 | 1000.00% |
| Q1 2024 | 9 | 18 | 50.00% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 13 | - | - |
| Q1 2023 | 15 | 25 | 60.00% |
| Q4 2022 | 2 | 1 | 200.00% |
| Q2 2022 | 14 | 3 | 466.67% |
| Q1 2022 | 17 | 23 | 73.91% |
| Q4 2021 | 2 | 6 | 33.33% |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 13 | 2 | 650.00% |
| Q1 2021 | 16 | 28 | 57.14% |
| Q4 2020 | 2 | 5 | 40.00% |
| Q2 2020 | 11 | 1 | 1100.00% |
| Q1 2020 | 19 | 23 | 82.61% |
| Q4 2019 | 1 | 1 | 100.00% |
| Q3 2019 | 4 | - | - |
| Q2 2019 | 3 | 8 | 37.50% |
| Q1 2019 | 34 | 20 | 170.00% |
10 total buy trades, and 1 total sell trades (buy/sell ratio of 10.00%) were made by ConnectOne Bancorp's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 1 | 1 | 100.00% |
| Q2 2023 | 2 | - | - |
| Q1 2023 | 2 | 2 | 100.00% |
| Q4 2022 | 2 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | - | 4 | - |
| Q3 2021 | 1 | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | 1 | 1 | 100.00% |
| Q4 2020 | - | 1 | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 2 | 1 | 200.00% |
| Q4 2019 | - | - | - |
| Q3 2019 | 2 | - | - |
| Q2 2019 | - | 5 | - |
| Q1 2019 | 1 | 1 | 100.00% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ConnectOne Bancorp's stocks.
ConnectOne Bancorp Peer Ownership
| Ticker | Company |
|---|---|
| HBCP | Home Bancorp, Inc. |
| CCB | Coastal Financial Corporation |
| GSBC | Great Southern Bancorp, Inc. |
| LSBK | Lake Shore Bancorp, Inc. |
| CFB | CrossFirst Bankshares, Inc. |
| PKBK | Parke Bancorp, Inc. |
| FNWD | Finward Bancorp |
| HFWA | Heritage Financial Corporation |
| CWBC | Community West Bancshares |
| KRNY | Kearny Financial Corp. |
| RBKB | Rhinebeck Bancorp, Inc. |
| FISI | Financial Institutions, Inc. |
| NBHC | National Bank Holdings Corporation |
| FNWB | First Northwest Bancorp |
| HTBI | HomeTrust Bancshares, Inc. |
CNOB Ownership FAQ
Who Owns ConnectOne Bancorp?
ConnectOne Bancorp is owned by institutional shareholders (15.85%), insiders (6.70%), and public (77.46%). The largest institutional shareholder of ConnectOne Bancorp is BLACKROCK INC. (11.17% of total shares) and the top mutual fund owner is Gator Series Trust (1.86% of total shares).
Who are the major institutional shareholders of ConnectOne Bancorp?
ConnectOne Bancorp's major institutional shareholders are BLACKROCK INC., FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, and GOLDMAN SACHS GROUP INC. The top five shareholders own together 34.66% of the company's share outstanding.
How many ConnectOne Bancorp shareholders are there?
As of Jun 2024, there are 57 institutional shareholders of ConnectOne Bancorp.
What percentage of ConnectOne Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 4.28M shares of ConnectOne Bancorp, representing 11.17% of the company's total shares outstanding, valued at $80.88M (as of Jun 2024).
What percentage of ConnectOne Bancorp is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 3.45M shares of ConnectOne Bancorp (CNOB), compromising 8.99% of the company, valued at $65.1M.
What percentage of ConnectOne Bancorp is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of ConnectOne Bancorp. The company owns 2.27M of the company's shares outstanding (worth $42.84M).