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Disclosery

CNOB CONNECTONE BANCORP INC

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COMMON STOCK (common), issuer CIK 712771

221 managers (229 13F filers) reported a position in CNOB shares at 2026-06-30, 37,180,802 shares in all. 34 filers opened a position and 19 filers sold out during the quarter.

Managers
221
13F filers
229
New
34
Added
80
Reduced
64
Sold out
19
Shares held by filers
37,180,802

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.4,768,609$159M<0.01%+115,36313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding3,005,393$101M+58,653Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,895,541$96.8M0.02%+41,57713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,690,996$90M0.02%-602,36713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,675,053$56M<0.01%+127,82413F-HRTimelineGroup
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD1,649,928$55.2M0.08%+819,86113F-HRTimelineGroup
FMR LLCin group FMR LLC1,595,745$53.4M<0.01%-746,17113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,321,389$44.2M<0.01%+72,90213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,250,064$41.8M0.02%+325,29313F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC985,475$33M0.58%-22,14113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/882,327$29.5M<0.01%-40,05113F-HRTimelineGroup
Nuveen, LLCin group TIAA849,593$28.4M0.01%+250,90113F-HRTimelineGroup
Stieven Capital Advisors, L.P.670,377$22.4M4.28%-51,26213F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp562,403$18.7M0.02%-5,34413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC550,814$18.4M<0.01%-714,75913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC467,580$15.6M0.01%new13F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC453,482$15.2M0.04%-63,41013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP451,467$15.1M<0.01%+36,01913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP442,392$14.8M0.01%+41,15413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co412,377$13.8M<0.01%+4,75813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO332,349$11M<0.01%-21,18313F-HRTimelineGroup
Gator Capital Management, LLC326,782$10.9M2.35%-70,05513F-HRTimeline
SG Americas Securities, LLC324,708$10.9M0.01%+67,30713F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC316,330$10.6M0.19%-30,93513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC312,395$10.4M<0.01%+154,35213F-HRTimelineGroup
BANC FUNDS CO LLC310,195$10.4M1.71%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …297,593$9.95M0.01%-2,94513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp284,124$9.5M<0.01%+9,49613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …278,492$9.31M<0.01%+186,90713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC272,046$9.1M<0.01%+222,64413F-HRTimelineGroup
EARNEST PARTNERS LLC261,575$8.75M0.03%-10,21813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC259,988$8.69M0.02%+69,38613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC246,582$8.25M<0.01%+35,90213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY211,730$7.08M<0.01%+3,06913F-HRTimelineGroup
Empowered Funds, LLC207,116$6.93M0.04%-15,93513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC199,352$6.67M<0.01%-5,30713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding190,045$6.36M-301,768Timeline
Trexquant Investment LP187,919$6.28M0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180,252$6.03M<0.01%+24,19313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.222,316$5.95M<0.01%-40,52413F-HRTimeline
ENDEAVOUR CAPITAL ADVISORS INC173,400$5.8M1.19%-27,20113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC171,400$5.73M<0.01%+114,81213F-HRTimelineGroup
BW Gestao de Investimentos Ltda.170,000$5.68M0.14%-60,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC149,786$5.01M0.01%-141,11913F-HRTimeline
HENNESSY ADVISORS INC138,000$4.61M0.15%-7,00013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC121,734$4.07M<0.01%-12,06913F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC104,791$3.5M0.1%-3,42813F-HRTimeline
Elizabeth Park Capital Advisors, Ltd.103,219$3.45M2.38%013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP102,918$3.44M0.22%+93,41613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding100,050$3.35M-14,298Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC98,144$3.28M0.01%+48113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP96,630$3.23M<0.01%-1,95013F-HRTimelineGroup
Swiss National Bank90,900$3.04M<0.01%-3,20013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources86,113$2.88M<0.01%-18,21013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,575$2.79M<0.01%-123,22813F-HRTimelineGroup
Rosenthal | Henry Capital Advisors, Inc.81,893$2.74M2.39%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP80,794$2.7M<0.01%-77613F-HRTimelineGroup
Burton Enright Welch77,504$2.59M0.3%+7913F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management77,223$2.58M<0.01%+54,45413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.76,768$2.57M<0.01%-2,49913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/76,339$2.55M<0.01%+12,61613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC68,200$2.28M<0.01%+5,42313F-HRTimelineGroup
SALZHAUER MICHAELin group SALZHAUER MICHAEL66,680$2.23M0.82%-75013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…64,359$2.15M<0.01%013F-HRTimelineGroup
Quantinno Capital Management LP63,760$2.13M<0.01%+9,06813F-HRTimeline
RHUMBLINE ADVISERS63,644$2.13M<0.01%+3,68013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO63,192$2.11M<0.01%-93,74013F-HRTimelineGroup
Creative Planningin group Creative Planning62,552$2.09M<0.01%+5,31413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…57,450$1.92M0.01%-24,75513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC53,644$1.79M0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…52,900$1.77M<0.01%+8,82813F-HR/ATimeline
Pacific Ridge Capital Partners, LLC48,922$1.64M0.3%-55313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC48,586$1.62M<0.01%+12,95213F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\48,293$1.61M<0.01%+8,76213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC43,500$1.45M<0.01%-40013F-HRTimeline
Campbell & CO Investment Adviser LLC42,718$1.43M0.07%+8,15313F-HRTimeline
Cetera Investment Advisers36,319$1.21M<0.01%-1,97613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc35,389$1.18M<0.01%-3,18213F-HRTimelineGroup
Janney Montgomery Scott LLC35,241$1.18M<0.01%-4,23613F-HRTimeline
BLAIR WILLIAM & CO/IL34,572$1.16M<0.01%+61713F-HRTimeline
GSA CAPITAL PARTNERS LLP31,109$1.04M0.07%new13F-HRTimeline
LSV ASSET MANAGEMENT30,100$1.01M<0.01%013F-HRTimeline
Tilson Financial Group, Inc.29,810$997K0.27%+19513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…28,531$954K<0.01%+2,98213F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD27,622$924K<0.01%+13,03613F-HRTimeline
Graham Capital Management, L.P.27,203$910K0.02%new13F-HRTimeline
EJF Capital LP26,726$894K0.6%-59813F-HRTimeline
QUADRANT CAPITAL GROUP LLC26,638$891K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,742$861K<0.01%+1,46113F-HRTimelineGroup
Rafferty Asset Management, LLC25,620$857K<0.01%-8,33813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.24,004$803K<0.01%+11,20113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd23,971$802K0.01%+8,14013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,756$794K<0.01%+13,41513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…22,784$762K<0.01%+18,66313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…22,545$754K<0.01%+19513F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.22,529$753K0.12%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,774$728K<0.01%+1,34413F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co20,726$693K0.01%+8,15913F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson20,357$681K<0.01%13F-HRTimelineGroup
&PARTNERS19,440$649K<0.01%-99813F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND17,209$575K<0.01%+3,50013F-HRTimeline
Investors Towarzystwo Funduszy Inwestyc…15,760$527K0.18%+53013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,638$523K<0.01%new13F-HR/ATimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding15,038$503K0Timeline
STATE BOARD OF ADMINISTRATION OF FLORID…15,025$502K<0.01%+1,29513F-HRTimeline
Odyssean, LLC14,917$499K0.08%013F-HRTimeline
Watershed Asset Management, L.L.C.14,902$498K0.45%-1,47713F-HRTimeline
Police & Firemen's Retirement System of…14,739$493K<0.01%+1,34313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,424$482K<0.01%+5413F-HRTimeline
Mariner, LLCin group Mariner, LLC13,777$461K<0.01%new13F-HRTimelineGroup
Jain Global LLC12,489$418K<0.01%-212,12413F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM12,488$418K<0.01%-63013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,438$416K<0.01%+62313F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…12,346$413K<0.01%-3,73913F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …12,174$407K<0.01%-10,90613F-HRTimelineGroup
Hillsdale Investment Management Inc.12,020$402K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB12,019$402K0.01%013F-HRTimeline
Wealthspire Advisors, LLC11,949$400K<0.01%new13F-HRTimeline
Fort Sheridan Advisors LLC11,828$396K0.04%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,785$394K<0.01%+79513F-HRTimelineGroup
IEQ CAPITAL, LLC11,740$393K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…11,289$378K<0.01%013F-HRTimeline
Bleakley Financial Group, LLC11,133$372K<0.01%new13F-HRTimeline
DRW Securities, LLC11,028$369K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,175$362K<0.01%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS10,621$355K0.05%new13F-HRTimeline
PCM Encore, LLC10,607$355K0.06%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC10,520$352K<0.01%+9413F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC10,385$347K0.05%013F-HRTimeline
Daytona Street Capital LLC10,600$342K0.25%013F-HRTimeline
KLP KAPITALFORVALTNING AS10,200$341K<0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC10,099$338K0.02%+8713F-HRTimeline
Genesis Financial Group, LLC10,000$334K0.22%-10,39213F-HRTimeline
LPL Financial LLC9,510$318K<0.01%-10,01113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT9,255$310K<0.01%-213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC9,000$301K<0.01%-3,00013F-HRTimeline
EP Wealth Advisors, LLC8,984$300K<0.01%+8413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC8,754$293K0.01%-8713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,391$281K<0.01%+67013F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP8,330$279K0.03%new13F-HRTimeline
Bryn Mawr Trust Advisors, LLC8,058$269K0.01%+5213F-HRTimeline
R Squared Ltd7,976$267K0.14%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,935$265K<0.01%+28413F-HRTimelineGroup
MQS Management LLC7,714$258K0.32%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP7,525$252K0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIGNATUREFD, LLC7,478$250K<0.01%-20113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,764$226K<0.01%-42,11713F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…6,494$217K<0.01%new13F-HRTimelineGroup
ProShare Advisors LLC6,410$214K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,308$210K<0.01%-30,43613F-HRTimelineGroup
Platform Technology Partners6,274$210K0.03%new13F-HRTimeline
Shulman DeMeo Asset Management LLC6,214$208K0.04%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,443$149K<0.01%+45913F-HRTimelineGroup
GAMMA Investing LLC4,087$137K0.01%-68013F-HRTimeline
First Bancorp, Inc /ME/4,075$136K0.05%new13F-HRTimeline
Clearstead Advisors, LLC3,829$128K<0.01%+15413F-HRTimeline
Farther Finance Advisors, LLC3,560$119K<0.01%+5213F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co3,451$115K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC3,319$111K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.3,171$106K0.04%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,091$103K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,849$95.3K<0.01%-1,09313F-HRTimelineGroup
Copeland Capital Management, LLC2,606$87.1K<0.01%-8913F-HRTimeline
Quantbot Technologies LP2,182$73K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC1,967$65.8K0.03%+1,14613F-HRTimeline
State of Alaska, Department of Revenue1,971$65K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,724$57.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,565$52.3K<0.01%+2013F-HRTimelineGroup
Allworth Financial LP1,557$52.1K<0.01%+38113F-HRTimeline
Arax Advisory Partners1,397$46.7K<0.01%+1,16913F-HRTimeline
Versant Capital Management, Inc1,396$46.7K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.1,319$44.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,215$40.6K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,194$39.9K<0.01%+1413F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S1,177$39.4K<0.01%13F-HRTimelineGroup
Sterling Capital Management LLC773$25.8K<0.01%-49413F-HRTimeline
NFSG Corp750$25.1K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…658$22K<0.01%+1213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…544$18.2K<0.01%-5213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.534$18K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.491$16.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC490$16.4K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP353$11.7K<0.01%+27513F-HRTimelineGroup
Larson Financial Group LLC335$11.2K<0.01%+5113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC323$10.8K<0.01%013F-HRTimeline
PFS Partners, LLC303$10.1K<0.01%013F-HRTimeline
JPL Wealth Management, LLC300$10K<0.01%013F-HRTimeline
Owl Creek Wealth Partners LLC275$9.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.271$9.06K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$7.92K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc213$7.12K<0.01%+16813F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC180$6.02K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB174$5.82K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.171$5.72K<0.01%+2113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC169$5.65K<0.01%+4413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…161$5.38K<0.01%+5113F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC155$5.18K<0.01%013F-HRTimeline
Essential Partners LLC150$5.02K<0.01%+11613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…145$4.85K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC137$4.58K<0.01%+1513F-HRTimeline