ConnectOne Bancorp Inc (CNOB) Ownership

19.36 ↑0.68 (3.64%)
As of March 27, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ConnectOne Bancorp Inc (CNOB), owning a total of 3.8 million shares. Combined, the top 28 institutional holders of CNOB own 65.55% of the company with a total of 25.2 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of CNOB by 1.4 million shares. 15 institutions bought 1,798,238 total additional shares and increased their ownership by an average of 22.85%. However 6 institutions sold 372,970 total shares and decreased their ownership by an average of 9.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ConnectOne Bancorp increased by a net total of 1,425,268 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.905%8.334%3,803,974292,6242023-12-31
FMR Inc8.790%-3.565%3,375,726-124,7812023-12-31
Dimensional Fund Advisors, Inc.5.911%2.635%2,270,09358,2772023-12-31
Vanguard Group Inc5.443%2.179%2,090,14344,5652023-12-31
Goldman Sachs Group Inc4.505%86.813%1,729,960803,9212023-12-31
JPMorgan Chase & Co3.716%5.336%1,427,11072,2862023-12-31
State Street Corporation2.542%-7.215%976,349-75,9252023-12-31
Nuveen Asset Management, LLC2.211%0.471%849,0493,9802023-12-31
Geode Capital Management, LLC2.101%4.804%806,84836,9832023-12-31
Banc Funds Co LLC1.566%-4.099%601,306-25,7002023-12-31
Hotchkis & Wiley Capital Management LLC1.475%-5.716%566,260-34,3302023-12-31
Bank of America Corp1.347%1.181%517,1496,0352023-12-31
Brandywine Global Investment Mgmt LLC1.271%64.327%487,999191,0302023-12-31
American Century Companies Inc1.196%20.972%459,45779,6532023-12-31
Charles Schwab Investment Management Inc1.141%10.325%438,19841,0102023-12-31
Northern Trust Corp1.102%0.230%423,1249702023-12-31
Manufacturers Life Insurance Co0.862%-12.342%331,066-46,6122023-12-31
Knights of Columbus Asset Advisors LLC0.641%118.198%246,232133,3842023-12-31
Ameriprise Financial Inc0.601%-22.138%230,799-65,6222023-12-31
Bank of New York Mellon Corp0.579%9.282%222,23318,8752023-12-31
Putnam Investments LLC0.533%7.683%205,27014,6452023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.905%8.334%3,803,974292,6242023-12-31
FMR Inc8.790%-3.565%3,375,726-124,7812023-12-31
Dimensional Fund Advisors, Inc.5.911%2.635%2,270,09358,2772023-12-31
Vanguard Group Inc5.443%2.179%2,090,14344,5652023-12-31
Goldman Sachs Group Inc4.505%86.813%1,729,960803,9212023-12-31
JPMorgan Chase & Co3.716%5.336%1,427,11072,2862023-12-31
William Blair Investment Management, LLC2.896%0.293%1,127,6163,2952023-03-31
State Street Corporation2.542%-7.215%976,349-75,9252023-12-31
Nuveen Asset Management, LLC2.211%0.471%849,0493,9802023-12-31
Geode Capital Management, LLC2.101%4.804%806,84836,9832023-12-31
Banc Funds Co LLC1.566%-4.099%601,306-25,7002023-12-31
Hotchkis & Wiley Capital Management LLC1.475%-5.716%566,260-34,3302023-12-31
Bank of America Corp1.347%1.181%517,1496,0352023-12-31
Brandywine Global Investment Mgmt LLC1.271%64.327%487,999191,0302023-12-31
American Century Companies Inc1.196%20.972%459,45779,6532023-12-31
Peregrine Capital Management,LLC1.149%-1.078%449,681-4,9022022-12-31
Charles Schwab Investment Management Inc1.141%10.325%438,19841,0102023-12-31
Northern Trust Corp1.102%0.230%423,1249702023-12-31
Endeavour Capital Advisors Inc1.018%-12.177%399,582-55,4032022-09-30
Millennium Management LLC0.927%170.529%358,102225,7312023-06-30
Manufacturers Life Insurance Co0.862%-12.342%331,066-46,6122023-12-31
Renaissance Technologies Corp0.786%17.650%303,28745,5002023-09-30
SEI Investments Co0.735%4.833%287,84813,2702022-09-30
Knights of Columbus Asset Advisors LLC0.641%118.198%246,232133,3842023-12-31
Earnest Partners LLC0.601%3.468%231,6417,7632023-09-30
Ameriprise Financial Inc0.601%-22.138%230,799-65,6222023-12-31
Bank of New York Mellon Corp0.579%9.282%222,23318,8752023-12-31
Putnam Investments LLC0.533%7.683%205,27014,6452023-12-31

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 39 mutual fund holders of CNOB own 46.75% of the company with a total of 18 million shares.

In the latest ownership report on February 29th 2024, the top 39 fund holders increased their combined ownership of CNOB by 1 thousand shares. 2 funds bought 2,199 total additional shares and increased their ownership by an average of 0.11%. However 2 funds sold 811 total shares and decreased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ConnectOne Bancorp increased by a net total of 1,388 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.111%0.168%1,194,7052,0092024-02-29
iShares Russell 2000 ETF2.521%-0.016%968,276-1582024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.398%-0.122%536,944-6532024-02-29
Avantis US Small Cap Value ETF1.144%0.043%439,2951902024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.111%0.168%1,194,7052,0092024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.082%1.062%1,190,39712,5042023-03-31
Fidelity Advisor® Small Cap I2.737%0.000%1,056,55502023-10-31
Fidelity Advisor Small Cap I2.548%-6.621%978,386-69,3692023-12-31
iShares Russell 2000 ETF2.521%-0.016%968,276-1582024-02-29
American Century Small Cap Value Inv1.605%-44.196%625,000-495,0002023-06-30
American Century U.S. Small Cap Value1.605%-44.196%625,000-495,0002023-06-30
DFA US Small Cap Value I1.478%0.000%567,48602024-01-31
Fidelity® Small Cap Stock1.406%0.000%542,69802023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.398%-0.122%536,944-6532024-02-29
Fidelity® Series Small Cap Opps1.378%0.000%531,81802023-10-31
Fidelity Series Small Cap Opps1.373%0.000%527,41802023-12-31
Fidelity Small Cap Stock1.363%-2.752%523,388-14,8102023-12-31
Vanguard Extended Market Index Investor1.269%-0.024%494,007-1162023-08-31
Avantis US Small Cap Value ETF1.144%0.043%439,2951902024-02-29
FIAM Small Cap Core Composite1.140%32.205%437,600106,6002023-09-30
FIAM Small Cap Core CIT Cl B1.120%-0.876%430,200-3,8002023-12-31
William Blair Small Cap Value I1.068%0.000%418,25002023-04-30
JPMorgan Small Cap Value I1.071%0.000%411,46002024-01-31
Fidelity Small Cap Index0.954%-0.657%366,211-2,4212023-12-31
iShares Russell 2000 Value ETF0.944%0.127%362,6224582024-02-01
Fidelity® Small Cap Index0.930%3.322%359,07511,5442023-10-31
Avantis® U.S. Small Cap Value ETF0.775%0.000%301,76202023-07-29
DFA US Targeted Value I0.779%0.000%299,26902024-01-31
Goldman Sachs Small Cap Value A0.756%-10.592%290,396-34,4042023-12-31
SPDR® S&P Regional Banking ETF0.745%8.561%287,42522,6652023-11-30
DFA US Small Cap I0.723%0.000%283,38102023-04-30
Nuveen Small Cap Value Equity0.732%-2.844%281,176-8,2302023-12-31
Nuveen Small Cap Value SMA0.732%-2.844%281,176-8,2302023-12-31
Nuveen Small Cap Value I0.732%0.000%281,17602024-01-31
Fidelity® Stock Selector Small Cap0.654%0.000%252,42402023-10-31
Fidelity Stock Selector Small Cap0.652%0.000%250,32402023-12-31
DFA US Micro Cap I0.623%-11.187%244,181-30,7582023-02-28
Fidelity® Select Banking0.618%15.182%240,50031,7002023-06-30
Fidelity Advisor® Series Small Cap0.618%0.000%238,37602023-10-31
Fidelity Select Banking0.617%0.000%237,50002023-12-31
Fidelity Advisor Series Small Cap0.616%0.000%236,37602023-12-31
JHancock Regional Bank A0.598%0.000%233,61902023-05-31
Dimensional US Targeted Value ETF0.540%0.000%210,90002023-06-30

Discussions

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mezzymez2

$CNOB just bought a half position.

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jchonnee

$CNOB I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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turkeyday33

$CNOB this market love evrry dips let’s see

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