ConnectOne Bancorp, Inc.
Hedge Funds Holdings

Last updated:

ConnectOne Bancorp, Inc.‘s stocks are currently a part of 91 hedge funds’ portfolios, which represents 42.9% of the total amount of its stocks outstanding. This makes up a total of 16.93M shares of ConnectOne Bancorp, Inc.. Compared to the previous quarter, the number fell by -36.32% or -9.66M shares fewer. As for the holding position changes, 45.05% (41) of current hedge fund investors increased the number of shares held, 27.47% (25) of current holders sold a part of the shares held, and 10.99% (10) closed the holdings completely. 5 hedge funds are new holders of ConnectOne Bancorp, Inc. stock in Q1 2023, it is 5.49% of total holders.

Hedge funds holding ConnectOne Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 120
Q3 2018 116
Q4 2018 116
Q1 2019 112
Q2 2019 118
Q3 2019 121
Q4 2019 127
Q1 2020 112
Q2 2020 119
Q3 2020 117
Q4 2020 116
Q1 2021 127
Q2 2021 137
Q3 2021 141
Q4 2021 154
Q1 2022 156
Q2 2022 155
Q3 2022 159
Q4 2022 153
Q1 2023 91

Hedge funds changes in ConnectOne Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 174537210
Q3 2018 946381310
Q4 2018 15474115-2
Q1 2019 124239163
Q2 2019 184536109
Q3 2019 1348381012
Q4 2019 184443814
Q1 2020 9473921-4
Q2 2020 15573494
Q3 2020 1130481216
Q4 2020 1035451115
Q1 2021 203551714
Q2 2021 194845916
Q3 2021 1748521212
Q4 2021 204848929
Q1 2022 1745611419
Q2 2022 2351531711
Q3 2022 1652591319
Q4 2022 1150601517
Q1 2023 541251010

Hedge funds changes in ConnectOne Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 4,568,000 0
Q3 2019 810,000 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 2,421 38,736
Q1 2023 91,000 0

Top 50 hedge fund holders of ConnectOne Bancorp, Inc. (NASDAQ:CNOB)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 68.43M 2.96M 0.002%
DIMENSIONAL FUND ADVISORS LP 58.50M 2.53M 0.022%
VANGUARD GROUP INC 43.63M 1.89M 0.001%
AMERICAN CENTURY COMPANIES INC 35.61M 1.54M 0.031%
GOLDMAN SACHS GROUP INC 27.67M 1.20M 0.006%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 26.92M 1.16M 0.106%
FMR LLC 26.73M 1.15M 0.003%
NUVEEN ASSET MANAGEMENT, LLC 23.82M 1.03M 0.010%
STATE STREET CORP 21.38M 927.21K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 15.38M 667.03K 0.002%
JPMORGAN CHASE & CO 13.61M 590.24K 0.002%
BANC FUNDS CO LLC 12.96M 562.20K 1.194%
BANK OF AMERICA CORP /DE/ 12.02M 521.52K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.68M 506.70K 0.007%
PEREGRINE CAPITAL MANAGEMENT LLC 10.48M 454.58K 0.340%
NORTHERN TRUST CORP 9.62M 417.40K 0.002%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 9.33M 404.99K 0.007%
ENDEAVOUR CAPITAL ADVISORS INC 9.21M 399.58K 2.130%
AMERIPRISE FINANCIAL INC 8.13M 352.61K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.06M 306.18K 0.010%
SEI INVESTMENTS CO 6.63M 287.84K 0.015%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.21M 269.62K 0.027%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.19M 268.5K 0.166%
EJF CAPITAL LLC 6.06M 262.89K 0.939%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.04M 261.95K 0.002%
EARNEST PARTNERS LLC 5.79M 251.47K 0.039%
BANK OF NEW YORK MELLON CORP 5.16M 223.77K 0.001%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 5.13M 222.69K 2.351%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 4.95M 214.75K 0.046%
VOYA INVESTMENT MANAGEMENT LLC 4.80M 208.30K 0.005%
STIFEL FINANCIAL CORP 4.16M 180.40K 0.007%
ALLIANCEBERNSTEIN L.P. 3.80M 164.90K 0.002%
HENNESSY ADVISORS INC 3.78M 164K 0.261%
PUTNAM INVESTMENTS LLC 3.71M 161.29K 0.007%
HILLSDALE INVESTMENT MANAGEMENT INC. 3.56M 154.6K 0.322%
MORGAN STANLEY 3.28M 142.48K 0.000%
PRUDENTIAL FINANCIAL INC 3.12M 135.70K 0.005%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.95M 128.01K 0.007%
RIVER OAKS CAPITAL LLC 2.94M 127.70K 3.218%
WELLS FARGO & COMPANY/MN 2.9M 125.78K 0.001%
WEDGE CAPITAL MANAGEMENT L L P/NC 2.83M 123.05K 0.048%
RMB CAPITAL MANAGEMENT, LLC 2.30M 100K 0.086%
TWO SIGMA ADVISERS, LP 2.27M 98.78K 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.16M 93.77K 0.007%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.07M 90K 0.010%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.01M 87.40K 0.008%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 2.00M 86.88K 0.204%
SWISS NATIONAL BANK 1.94M 84.3K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 1.89M 82.26K 0.056%
THRIVENT FINANCIAL FOR LUTHERANS 1.69M 73.4K 0.005%