DaveManuel.com · Institutional Ownership · Who Owns It
CONNECTONE BANCORP INC (CNOB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
231
Reporting holders
$1.2B
Reported value
74.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+16
Holder change
Institutions report 37,285,642 shares against 50,319,832 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $159.5M | 4,768,609 | 0.00% | 8q | +2.5%+$3.9M |
| DIMENSIONAL FUND ADVISORS LP | $96.8M | 2,895,541 | 0.02% | 31q | +1.5%+$1.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $90.0M | 2,690,996 | 0.02% | 8q | -18.3%-$20.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $71.7M | 2,145,048 | 0.00% | 2q | HELD |
| STATE STREET CORP | $56.0M | 1,675,053 | 0.00% | 31q | +8.3%+$4.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55.2M | 1,649,928 | 0.08% | 2q | +98.8%+$27.4M |
| FMR LLC | $53.4M | 1,595,745 | 0.00% | 31q | -31.9%-$25.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $44.2M | 1,321,389 | 0.00% | 31q | +5.8%+$2.4M |
| AMERICAN CENTURY COMPANIES INC | $41.8M | 1,250,064 | 0.02% | 22q | +35.2%+$10.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $33.0M | 985,475 | 0.58% | 4q | -2.2%-$740.4K |
| BANK OF AMERICA CORP /DE/ | $29.5M | 882,327 | 0.00% | 31q | -4.3%-$1.3M |
| Nuveen, LLC | $28.4M | 849,593 | 0.01% | 6q | +41.9%+$8.4M |
| Stieven Capital Advisors, L.P. | $22.4M | 670,377 | 4.28% | 8q | -7.1%-$1.7M |
| Boston Partners | $18.7M | 562,403 | 0.02% | 4q | -0.9%-$177.9K |
| GOLDMAN SACHS GROUP INC | $18.4M | 550,814 | 0.00% | 31q | -56.5%-$23.9M |
| MILLENNIUM MANAGEMENT LLC | $15.6M | 467,580 | 0.01% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.2M | 453,482 | 0.04% | 16q | -12.3%-$2.1M |
| NORTHERN TRUST CORP | $15.1M | 451,467 | 0.00% | 31q | +8.7%+$1.2M |
| TWO SIGMA INVESTMENTS, LP | $14.8M | 442,392 | 0.01% | 22q | +10.3%+$1.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.6M | 435,763 | 0.00% | 2q | +12.3%+$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.8M | 412,377 | 0.00% | 31q | +1.2%+$159.1K |
| VANGUARD FIDUCIARY TRUST CO | $11.3M | 336,528 | 0.00% | 2q | +3.7%+$399.6K |
| JPMORGAN CHASE & CO | $11.0M | 332,349 | 0.00% | 31q | -6.0%-$702.4K |
| Gator Capital Management, LLC | $10.9M | 326,782 | 2.29% | 20q | -17.7%-$2.3M |
| SG Americas Securities, LLC | $10.9M | 324,708 | 0.01% | 3q | +26.1%+$2.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.6M | 316,330 | 0.19% | 31q | -8.9%-$1.0M |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 312,395 | 0.00% | 28q | +97.7%+$5.2M |
| BANC FUNDS CO LLC | $10.4M | 310,195 | 1.71% | 31q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.0M | 297,593 | 0.01% | 31q | -1.0%-$98.5K |
| Bank of New York Mellon Corp | $9.5M | 284,124 | 0.00% | 31q | +3.5%+$317.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.3M | 278,492 | 0.00% | 6q | +204.1%+$6.3M |
| AMERIPRISE FINANCIAL INC | $9.1M | 272,046 | 0.00% | 30q | +450.7%+$7.4M |
| EARNEST PARTNERS LLC | $8.7M | 261,575 | 0.03% | 18q | -3.8%-$341.7K |
| Squarepoint Ops LLC | $8.7M | 259,988 | 0.01% | 8q | +36.4%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $8.2M | 246,582 | 0.00% | 7q | +17.0%+$1.2M |
| MORGAN STANLEY | $7.1M | 211,730 | 0.00% | 35q | +1.5%+$102.6K |
| ANCHOR CAPITAL ADVISORS LLC | $7.0M | 209,582 | 0.10% | 5q | +93.7%+$3.4M |
| Empowered Funds, LLC | $6.9M | 207,116 | 0.04% | 12q | -7.1%-$532.9K |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 199,352 | 0.00% | 18q | -2.6%-$177.5K |
| Trexquant Investment LP | $6.3M | 187,919 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.0M | 180,252 | 0.00% | 31q | +15.5%+$809.0K |
| ALLIANCEBERNSTEIN L.P. | $6.0M | 222,316 | 0.00% | 31q | -15.4%-$1.1M |
| CITADEL ADVISORS LLC | $5.9M incl. $210.7K options CALL | 171,400 | 0.00% | 3q | +202.9%+$4.0M |
| ENDEAVOUR CAPITAL ADVISORS INC | $5.8M | 173,400 | 1.19% | 4q | -13.6%-$909.6K |
| BW Gestao de Investimentos Ltda. | $5.7M | 170,000 | 0.11% | 3q | -26.1%-$2.0M |
| RENAISSANCE TECHNOLOGIES LLC | $5.0M | 149,786 | 0.01% | 31q | -48.5%-$4.7M |
| HENNESSY ADVISORS INC | $4.6M | 138,000 | 0.15% | 31q | -4.8%-$234.1K |
| VOYA INVESTMENT MANAGEMENT LLC | $4.1M | 121,734 | 0.00% | 31q | -9.0%-$403.6K |
| UBS Group AG | $4.0M | 118,313 | 0.00% | 31q | -72.2%-$10.3M |
| Elizabeth Park Capital Advisors, Ltd. | $3.5M | 103,219 | 2.38% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.4M | 102,918 | 0.22% | 2q | +983.1%+$3.1M |
| Kestra Advisory Services, LLC | $3.3M | 98,144 | 0.01% | 5q | HELD |
| MARSHALL WACE, LLP | $3.2M | 96,630 | 0.00% | 3q | -2.0%-$65.2K |
| Swiss National Bank | $3.0M | 90,900 | 0.00% | 31q | -3.4%-$107.0K |
| FRANKLIN RESOURCES INC | $2.9M | 86,113 | 0.00% | 10q | -17.5%-$608.9K |
| STIFEL FINANCIAL CORP | $2.8M | 83,575 | 0.00% | 31q | -59.6%-$4.1M |
| Rosenthal | Henry Capital Advisors, Inc. | $2.7M | 81,893 | 2.39% | 12q | HELD |
| FIRST TRUST ADVISORS LP | $2.7M | 80,794 | 0.00% | 31q | -1.0%-$25.9K |
| Burton Enright Welch | $2.6M | 77,504 | 0.30% | 5q | HELD |
| Balyasny Asset Management L.P. | $2.6M | 77,223 | 0.00% | 3q | +239.2%+$1.8M |
| Invesco Ltd. | $2.6M | 76,768 | 0.00% | 31q | -3.2%-$83.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.6M | 76,339 | 0.00% | 31q | +19.8%+$421.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.4M | 71,732 | 0.00% | 31q | +9.5%+$207.9K |
| BARCLAYS PLC | $2.3M | 68,200 | 0.00% | 31q | +8.6%+$181.3K |
| SALZHAUER MICHAEL | $2.2M | 66,680 | 0.76% | 31q | -1.1%-$25.1K |
| Thrivent Financial for Lutherans | $2.2M | 64,359 | 0.00% | 3q | HELD |
| Quantinno Capital Management LP | $2.1M | 63,760 | 0.00% | 6q | +16.6%+$303.2K |
| RHUMBLINE ADVISERS | $2.1M | 63,644 | 0.00% | 31q | +6.1%+$123.1K |
| SEI INVESTMENTS CO | $2.1M | 63,192 | 0.00% | 31q | -59.7%-$3.1M |
| Creative Planning | $2.1M | 62,552 | 0.00% | 14q | +9.3%+$177.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.1M | 62,099 | 0.04% | 2q | +19.7%+$341.5K |
| State of New Jersey Common Pension Fund D | $1.9M | 57,450 | 0.01% | 17q | -30.1%-$827.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.8M | 53,644 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 52,900 | 0.00% | 31q | +20.0%+$295.2K |
| Pacific Ridge Capital Partners, LLC | $1.6M | 48,922 | 0.30% | 31q | -1.1%-$18.5K |
| CITIGROUP INC | $1.6M | 48,586 | 0.00% | 31q | +36.3%+$433.1K |
| DEUTSCHE BANK AG\ | $1.6M | 48,293 | 0.00% | 34q | +22.2%+$293.0K |
| VICTORY CAPITAL MANAGEMENT INC | $1.5M | 43,500 | 0.00% | 28q | -0.9%-$13.4K |
| Campbell & CO Investment Adviser LLC | $1.4M | 42,718 | 0.07% | 3q | +23.6%+$272.6K |
| Vanguard Global Advisers, LLC | $1.3M | 39,268 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 37,951 | 0.00% | 29q | -39.2%-$819.6K |
| Cetera Investment Advisers | $1.2M | 36,319 | 0.00% | 4q | -5.2%-$66.1K |
| Legal & General Group Plc | $1.2M | 35,389 | 0.00% | 31q | -8.2%-$106.4K |
| Janney Montgomery Scott LLC | $1.2M | 35,241 | 0.00% | 22q | -10.7%-$141.6K |
| BLAIR WILLIAM & CO/IL | $1.2M | 34,572 | 0.00% | 5q | +1.8%+$20.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 34,002 | 0.00% | 2q | HELD |
| GSA CAPITAL PARTNERS LLP | $1.0M | 31,109 | 0.07% | new | NEW |
| LSV ASSET MANAGEMENT | $1.0M | 30,100 | 0.00% | 13q | HELD |
| Tilson Financial Group, Inc. | $996.8K | 29,810 | 0.27% | 15q | +0.7%+$6.5K |
| MetLife Investment Management, LLC | $954.1K | 28,531 | 0.00% | 32q | +11.7%+$99.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $923.7K | 27,622 | 0.00% | 3q | +89.4%+$435.9K |
| Graham Capital Management, L.P. | $909.7K | 27,203 | 0.02% | new | NEW |
| EJF Capital LP | $893.7K | 26,726 | 0.60% | 25q | -2.2%-$20.0K |
| QUADRANT CAPITAL GROUP LLC | $890.8K | 26,638 | 0.02% | 25q | HELD |
| Focus Partners Wealth | $860.8K | 25,742 | 0.00% | 5q | +6.0%+$48.9K |
| Rafferty Asset Management, LLC | $856.7K | 25,620 | 0.00% | 14q | -24.6%-$278.8K |
| D. E. Shaw & Co., Inc. | $802.7K | 24,004 | 0.00% | 3q | +87.5%+$374.6K |
| XTX Topco Ltd | $801.6K | 23,971 | 0.01% | 2q | +51.4%+$272.2K |
| BNP PARIBAS FINANCIAL MARKETS | $794.4K | 23,756 | 0.00% | 31q | +129.7%+$448.6K |
| Russell Investments Group, Ltd. | $761.9K | 22,784 | 0.00% | 27q | +452.9%+$624.1K |
Showing the largest 100 of 231 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Magennis Elizabeth | Bank President | Sold | 6,900 | $225.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $12.6M | 370,088 | 4 | 10 | 5 | 0.0% |
| Q2 2026 | 231 | $1.2B | 37,285,642 | 36 | 78 | 62 | 0.0% |
| Q1 2026 | 215 | $1.0B | 38,045,860 | 27 | 68 | 53 | 0.0% |
| Q4 2025 | 201 | $990.5M | 37,750,523 | 31 | 47 | 66 | 0.1% |
| Q3 2025 | 187 | $918.9M | 37,012,173 | 26 | 52 | 60 | 0.1% |
| Q2 2025 | 184 | $807.1M | 34,835,651 | 33 | 97 | 31 | 0.0% |
| Q1 2025 | 164 | $685.9M | 28,199,702 | 21 | 52 | 53 | 0.1% |
| Q4 2024 | 161 | $625.9M | 27,308,973 | 14 | 59 | 44 | 0.0% |
| Q3 2024 | 157 | $698.4M | 27,862,237 | 31 | 41 | 51 | 0.0% |
| Q2 2024 | 136 | $516.9M | 27,361,853 | 19 | 39 | 42 | 0.0% |
| Q1 2024 | 136 | $558.0M | 28,619,931 | 11 | 50 | 40 | 0.0% |
| Q4 2023 | 142 | $632.1M | 27,589,317 | 14 | 46 | 47 | 0.0% |
| Q3 2023 | 139 | $455.4M | 25,541,471 | 13 | 42 | 50 | 0.0% |
| Q2 2023 | 140 | $442.2M | 26,616,545 | 13 | 52 | 47 | 0.1% |
| Q1 2023 | 151 | $493.7M | 27,917,747 | 16 | 66 | 40 | 0.0% |
| Q4 2022 | 154 | $644.5M | 26,618,659 | 10 | 46 | 59 | 0.0% |
| Q3 2022 | 153 | $1.3B | 55,859,380 | 16 | 43 | 53 | 0.0% |
| Q2 2022 | 152 | $712.0M | 29,120,432 | 22 | 46 | 48 | 0.0% |
| Q1 2022 | 154 | $1.9B | 57,815,992 | 15 | 38 | 59 | 0.0% |
| Q4 2021 | 153 | $5.8B | 176,774,213 | 18 | 45 | 46 | 0.0% |
| Q3 2021 | 138 | $4.3B | 144,081,586 | 16 | 42 | 50 | 0.0% |
| Q2 2021 | 134 | $4.3B | 163,048,063 | 18 | 47 | 39 | 0.0% |
| Q1 2021 | 124 | $4.1B | 161,750,368 | 20 | 33 | 45 | 0.0% |
| Q4 2020 | 112 | $3.3B | 167,174,364 | 9 | 30 | 42 | 0.0% |
| Q3 2020 | 113 | $2.4B | 167,198,856 | 9 | 27 | 47 | 0.0% |
| Q2 2020 | 116 | $604.4M | 37,504,629 | 13 | 55 | 31 | 0.0% |
| Q1 2020 | 110 | $2.4B | 177,565,716 | 8 | 44 | 37 | 0.0% |
| Q4 2019 | 122 | $4.2B | 163,047,436 | 11 | 42 | 41 | 0.0% |
| Q3 2019 | 118 | $3.6B | 164,276,933 | 12 | 42 | 37 | 0.0% |
| Q2 2019 | 115 | $3.7B | 161,451,001 | 18 | 42 | 32 | 0.4% |
| Q1 2019 | 109 | $3.2B | 161,408,596 | 12 | 40 | 36 | 0.0% |
| Q4 2018 | 113 | $1.3B | 70,965,205 | 3 | 0 | 3 | 0.0% |