CONNECTONE BANCORP INC CNOB
COM · Common Stock · CUSIP 20786W107
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersEnglewood Cliffs, NJ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.4m this quarter). Holder counts are more reliable. Shares outstanding: 50.3m as of 2025-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.16. Options: 4 managers hold calls ($258.8k notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 161 |
| Q4 2022 | 155 |
| Q1 2023 | 150 |
| Q2 2023 | 140 |
| Q3 2023 | 139 |
| Q4 2023 | 142 |
| Q1 2024 | 136 |
| Q2 2024 | 135 |
| Q3 2024 | 157 |
| Q4 2024 | 160 |
| Q1 2025 | 165 |
| Q2 2025 | 185 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 58 | 67 |
| Q4 2023 | 64 | 62 |
| Q1 2024 | 64 | 61 |
| Q2 2024 | 65 | 64 |
| Q3 2024 | 77 | 61 |
| Q4 2024 | 76 | 65 |
| Q1 2025 | 78 | 71 |
| Q2 2025 | 131 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $45.1k | $20.0k | 0.44 |
| Q4 2024 | $4.6k | $43.5k | 9.50 |
| Q1 2025 | $335.5k | $14.6k | 0.04 |
| Q2 2025 | $258.8k | $0 | 0.00 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +988.8k |
| BlackRock, Inc. | Added | +810.5k |
| VANGUARD GROUP INC | Added | +671.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +567.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +288.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +278.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +264.0k |
| Verition Fund Management LLC | New | +243.8k |
| STATE STREET CORP | Added | +233.5k |
| MORGAN STANLEY | Added | +208.3k |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -202.0k |
| BANC FUNDS CO LLC | Reduced | -132.9k |
| ZACKS INVESTMENT MANAGEMENT | Reduced | -75.7k |
| Trexquant Investment LP | Sold out | -74.8k |
| Numerai GP LLC | Sold out | -45.3k |
| JPMORGAN CHASE & CO | Reduced | -39.3k |
| JANE STREET GROUP, LLC | Reduced | -34.9k |
| CITADEL ADVISORS LLC | Reduced | -33.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -29.4k |
| Versor Investments LP | Sold out | -29.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $203.8k8.8k shares |
| GROUP ONE TRADING LLC | New | $51.0k2.2k shares |
| SIMPLEX TRADING, LLC | New | $4.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 7.8% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2025-11-12 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: FMR LLC (4.7%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 1 | $40.5k | 1 | $983.2k | — |
| Q4 2023 | 1 | $151.6k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 5.5m $126.3m | Added +810.5k |
| FMR LLC 0.00% of their portfolio | 3.2m $74.6m | Added +65.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.9m $66.2m | Added +671.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.8m $65.8m | Added +567.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $37.8m | Added +988.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $30.2m | Added +233.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $28.0m | Added +196.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $26.9m | Added +288.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $23.4m | Reduced -29.4k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 983.5k $22.8m | Added +193.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 670.7k $15.5m | Reduced -39.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 646.7k $15.0m | Added +135.0k |
| Stieven Capital Advisors, L.P. 2.45% of their portfolio | 542.1k $12.6m | Added +19.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 459.7k $10.6m | Added +278.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.31% of their portfolio | 431.5k $10.0m | Added +2.1k |
| Nuveen, LLC 0.00% of their portfolio | 429.3k $9.9m | Added +87.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 415.7k $9.6m | Added +99.7k |
| MORGAN STANLEY 0.00% of their portfolio | 399.9k $9.3m | Added +208.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 390.7k $9.0m | Added +99.3k |
| BANC FUNDS CO LLC 1.20% of their portfolio | 342.2k $7.9m | Reduced -132.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 341.0k $7.9m | Added +97.1k |
| EARNEST PARTNERS LLC 0.03% of their portfolio | 328.3k $7.6m | Reduced -11.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 306.4k $7.1m | Added +264.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 306.2k $7.1m | Added +54.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 303.7k $7.0m | Reduced -2.2k |
| Gator Capital Management, LLC 2.04% of their portfolio | 282.1k $6.5m | Added +71.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 259.1k $6.0m | Added +72.5k |
| Verition Fund Management LLC 0.03% of their portfolio | 243.8k $5.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 240.1k $5.6m | Added +34.3k |
| PMC FIG Opportunities LLC 8.17% of their portfolio | 237.3k $5.5m | Added +96.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 220.5k $5.1m | Added +60.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 210.6k $4.9m | Reduced -6.4k |
| Fourthstone LLC 0.95% of their portfolio | 208.1k $4.8m | Added +162.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 198.9k $4.6m | Added +7.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 198.7k $4.6m | Reduced -202.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 195.7k $4.5m | Added +47.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 190.4k $4.4m | Added +21.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 183.7k $4.3m | Reduced -3.0k |
| Empowered Funds, LLC 0.05% of their portfolio | 181.9k $4.2m | Added +35.0k |
| BARCLAYS PLC 0.00% of their portfolio | 140.2k $3.2m | Added +43.7k |
| HENNESSY ADVISORS INC 0.10% of their portfolio | 135.0k $3.1m | Added +40.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 120.9k $2.8m | Added +46.9k |
| Invesco Ltd. 0.00% of their portfolio | 111.2k $2.6m | Added +13.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 108.3k $2.5m | Added +14.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 106.1k $2.5m | Added +43.6k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.56% of their portfolio | 105.0k $2.4m | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 97.7k $2.3m | Added +48.8k |
| UBS Group AG 0.00% of their portfolio | 96.9k $2.2m | Added +33.5k |
| Elizabeth Park Capital Advisors, Ltd. 1.98% of their portfolio | 95.2k $2.2m | New |
| Swiss National Bank 0.00% of their portfolio | 90.8k $2.1m | Added +20.2k |
| ANCHOR CAPITAL ADVISORS LLC 0.06% of their portfolio | 86.4k $2.0m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 83.2k $1.9m | Added +5.3k |
| Rosenthal | Henry Capital Advisors, Inc. 1.92% of their portfolio | 82.2k $1.9m | Reduced -1.4k |
| Persistent Asset Partners Ltd 1.66% of their portfolio | 81.8k $1.9m | Reduced -2.4k |
| Burton Enright Welch 0.32% of their portfolio | 79.7k $1.8m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 79.1k $1.8m | Added +36.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 74.6k $1.7m | Added +19.1k |
| CHILTON INVESTMENT CO INC. 0.04% of their portfolio | 74.0k $1.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 72.9k $1.7m | Added +12.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 66.9k $1.5m | Added +62.0k |
| SALZHAUER MICHAEL 0.97% of their portfolio | 66.7k $1.5m | Reduced -10.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 64.4k $1.5m | Added +8.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 61.2k $1.4m | Added +2.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 58.9k $1.4m | Added +5.1k |
| Legal & General Group Plc 0.00% of their portfolio | 58.2k $1.3m | Added +19.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 52.6k $1.2m | Reduced -514 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 52.3k $1.2m | Added +6.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 50.9k $1.2m | Added +7.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 49.8k $1.2m | Added +13.1k |
| Pacific Ridge Capital Partners, LLC 0.26% of their portfolio | 47.2k $1.1m | Unchanged |
| Creative Planning 0.00% of their portfolio | 43.8k $1.0m | Reduced -25.7k |
| CITIGROUP INC 0.00% of their portfolio | 41.5k $961.5k | Reduced -3.6k |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 41.1k $952.5k | Added +1.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 34.4k $795.9k | Added +304 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 33.6k $777.5k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 30.1k $697.0k | Unchanged |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 29.7k $688.0k | Reduced -462 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 29.6k $686.5k | Reduced -34.9k |
| CenterBook Partners LP 0.04% of their portfolio | 29.5k $684.1k | New |
| STRS OHIO 0.00% of their portfolio | 29.3k $678.6k | Added +3.6k |
| EJF Capital LP 0.54% of their portfolio | 29.1k $675.1k | Added +743 |
| Tilson Financial Group, Inc. 0.25% of their portfolio | 29.0k $672.0k | Added +230 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.4k $658.6k | Added +1.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.8k $643.5k | Added +5.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 27.1k $626.6k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio | 26.8k $620.4k | Reduced -304 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 26.1k $605.2k | Added +4.6k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.04% of their portfolio | 25.4k $587.2k | Unchanged |
| MENDON CAPITAL ADVISORS CORP 0.28% of their portfolio | 25.0k $579.0k | New |
| Curi Capital, LLC 0.01% of their portfolio | 25.0k $579.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 24.6k $570.0k | Added +15.2k |
| Focus Partners Wealth 0.00% of their portfolio | 24.3k $563.6k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 24.0k $556.6k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 22.7k $525.9k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 22.6k $523.0k | Reduced -9.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 22.5k $520.2k | Added +10.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.5k $497.0k | Reduced -4.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.8k $481.0k | Reduced -33.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 20.4k $472.0k | Added +4.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 20.3k $470.1k | New |