ConnectOne Bancorp, Inc. — Institutional Ownership
Which tracked institutions hold CNOB, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
32
Funds holding
$354570740
Total value held
Buying
25 added/new · 5 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $159462270 | 4768609 | +115363 | +2.48% |
| 2 | State Street Corp | $56008822 | 1675053 | +127824 | +8.26% |
| 3 | Bank Of America Corp /De/ | $29505018 | 882327 | -40051 | -4.34% |
| 4 | Goldman Sachs Group Inc | $18419221 | 550814 | -714759 | -56.48% |
| 5 | Northern Trust Corp | $15097056 | 451467 | +36019 | +8.67% |
| 6 | Jpmorgan Chase & Co | $11020693 | 332349 | -21183 | -5.99% |
| 7 | Bank Of New York Mellon Corp | $9501098 | 284124 | +9496 | +3.46% |
| 8 | Ameriprise Financial Inc | $9097218 | 272046 | +272046 | NEW BUY |
| 9 | Raymond James Financial Inc | $8245682 | 246582 | +35902 | +17.04% |
| 10 | Morgan Stanley | $7080311 | 211730 | +3069 | +1.47% |
| 11 | Wells Fargo & Company/Mn | $6027644 | 180252 | +24193 | +15.50% |
| 12 | Hennessy Advisors Inc | $4614720 | 138000 | +138000 | NEW BUY |
| 13 | Ubs Group Ag | $3956387 | 118313 | +118313 | NEW BUY |
| 14 | Franklin Resources Inc | $2879619 | 86113 | -18210 | -17.46% |
| 15 | Stifel Financial Corp | $2794737 | 83575 | +83575 | NEW BUY |
| 16 | Invesco Ltd. | $2567121 | 76768 | +76768 | NEW BUY |
| 17 | Barclays Plc | $2280608 | 68200 | +5423 | +8.64% |
| 18 | Sei Investments Co | $2113129 | 63192 | -93740 | -59.73% |
| 19 | Citigroup Inc | $1624715 | 48586 | +14765 | +43.66% |
| 20 | Royal Bank Of Canada | $728000 | 21774 | +1344 | +6.58% |
| 21 | Janus Henderson Group Plc | $545160 | 20357 | +20357 | NEW BUY |
| 22 | Bank Of Montreal /Can/ | $394091 | 11785 | +795 | +7.23% |
| 23 | Prudential Financial Inc | $280595 | 8391 | +670 | +8.68% |
| 24 | First Bancorp, Inc /Me/ | $136268 | 4075 | +4075 | NEW BUY |
| 25 | Federated Hermes, Inc. | $103363 | 3091 | +3091 | NEW BUY |
| 26 | Us Bancorp \De\ | $40629 | 1215 | — | Held |
| 27 | Pnc Financial Services Group, Inc. | $39942 | 1194 | +14 | +1.19% |
| 28 | Fifth Third Bancorp | $5383 | 161 | +51 | +46.36% |
| 29 | Zions Bancorporation, National Association /Ut/ | $936 | 28 | +28 | NEW BUY |
| 30 | Amalgamated Financial Corp. | $144 | 4501 | +4501 | NEW BUY |
| 31 | Valley National Bancorp | $124 | 6500 | — | Held |
| 32 | Cullen/Frost Bankers, Inc. | $36 | 1 | +1 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.