ETF Holdings Breakdown of CNOB

Stock Name	ConnectOne Bancorp Inc
Ticker	CNOB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US20786W1071
LEI	549300E2M5ZYAZKUK134

CNOB institutional holdings

The following institutional investment holdings of CNOB have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,177 USD 198,374 3.3%

2025-10-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,146 USD 901,162

2025-10-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 392 USD 9,510

Total = 45,715 USD 1,109,046
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,177	USD 198,374 3.3%
2025-10-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,146	USD 901,162
2025-10-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	392	USD 9,510
Total =	45,715	USD 1,109,046

News associated with CNOB

Universal Beteiligungs und Servicegesellschaft mbH Makes New Investment in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 12,500 shares of the financial services provider’s stock, valued at approximately $304,000. A number of other institutional investors have also recently made changes to their positions in […] - 2025-08-04 05:14:58
Bank of New York Mellon Corp Sells 6,976 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Bank of New York Mellon Corp decreased its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 243,842 shares of the financial services provider’s stock after selling 6,976 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-24 04:22:52
ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Purchased by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 16.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,002 shares of the financial services provider’s stock after buying an additional 575 shares during the quarter. […] - 2025-07-07 04:17:12
Rhumbline Advisers Sells 2,871 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Rhumbline Advisers reduced its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 55,552 shares of the financial services provider’s stock after selling 2,871 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-19 04:12:59
Squarepoint Ops LLC Buys 10,033 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Squarepoint Ops LLC grew its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 78.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,858 shares of the financial services provider’s stock after purchasing an additional 10,033 shares during the period. Squarepoint Ops LLC’s holdings […] - 2025-06-05 05:04:52
Two Sigma Investments LP Cuts Stock Holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Two Sigma Investments LP trimmed its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 146,165 shares of the financial services provider’s stock after selling 13,578 shares during the quarter. Two […] - 2025-05-30 05:27:12
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $472,000 Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 20,623 shares of the financial services provider’s stock after purchasing an additional 722 shares […] - 2025-05-30 04:36:53
ConnectOne Bancorp (NASDAQ:CNOB) and Amalgamated Financial (NASDAQ:AMAL) Head to Head Analysis: ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) and Amalgamated Financial (NASDAQ:AMAL – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, dividends, earnings, institutional ownership and profitability. Profitability This table compares ConnectOne Bancorp and […] - 2025-05-30 02:45:01
Deutsche Bank AG Acquires 11,200 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Deutsche Bank AG lifted its holdings in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 64.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 28,485 shares of the financial services provider’s stock after purchasing an additional 11,200 shares during the period. Deutsche Bank AG’s holdings in ConnectOne Bancorp were worth $653,000 […] - 2025-05-29 05:52:48
ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC trimmed its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 28.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 346,416 shares of the financial services provider’s stock after selling 140,961 shares during the quarter. Nuveen […] - 2025-05-29 04:56:54
ConnectOne Bancorp (NASDAQ:CNOB) versus MVB Financial (NASDAQ:MVBF) Financial Analysis: ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) and MVB Financial (NASDAQ:MVBF – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings and Valuation This table compares ConnectOne […] - 2025-05-22 02:46:44
ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Shares Sold by Hsbc Holdings PLC: Hsbc Holdings PLC trimmed its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,467 shares of the financial services provider’s stock after selling 1,430 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-08 05:22:47
MetLife Investment Management LLC Acquires 1,202 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): MetLife Investment Management LLC raised its holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 22,323 shares of the financial services provider’s stock after acquiring an additional 1,202 shares […] - 2025-05-06 05:01:07
Legal & General Group Plc Sells 7,119 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Legal & General Group Plc reduced its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 15.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 38,955 shares of the financial services provider’s stock after selling 7,119 shares during the quarter. Legal & General Group Plc’s holdings in ConnectOne Bancorp […] - 2025-04-28 04:56:50
Renaissance Technologies LLC Acquires 17,310 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Renaissance Technologies LLC increased its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 9.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 204,397 shares of the financial services provider’s stock after buying an additional 17,310 shares during […] - 2025-04-22 05:02:56
JPMorgan Chase & Co. Sells 57,620 Shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB): JPMorgan Chase & Co. decreased its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 840,502 shares of the financial services provider’s stock after selling 57,620 shares during the quarter. […] - 2025-04-11 05:05:31
Prudential Financial Inc. Has $855,000 Stock Holdings in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Prudential Financial Inc. reduced its holdings in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 51.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 37,316 shares of the financial services provider’s stock after selling 38,850 shares during the period. Prudential Financial Inc.’s holdings in ConnectOne Bancorp were worth $855,000 as […] - 2025-04-08 04:42:49
American Century Companies Inc. Increases Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): American Century Companies Inc. increased its stake in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 6.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 771,714 shares of the financial services provider’s stock after buying an additional 49,943 […] - 2025-04-01 05:00:51
ConnectOne Bancorp (NASDAQ:CNOB) Stock Rating Upgraded by Keefe, Bruyette & Woods: ConnectOne Bancorp (NASDAQ:CNOB – Get Free Report) was upgraded by research analysts at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $32.00 price target on the financial services provider’s stock, up from their […] - 2025-03-28 04:38:50
18,049 Shares in ConnectOne Bancorp, Inc. (NASDAQ:CNOB) Bought by Intech Investment Management LLC: Intech Investment Management LLC acquired a new stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 18,049 shares of the financial services provider’s stock, valued at approximately $414,000. Several other […] - 2025-03-26 06:20:50
Connor Clark & Lunn Investment Management Ltd. Has $1.11 Million Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Connor Clark & Lunn Investment Management Ltd. lifted its stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 63.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 48,596 shares of the financial services provider’s stock after acquiring an additional 18,953 shares […] - 2025-03-21 06:59:10
Bank of New York Mellon Corp Grows Stock Position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Bank of New York Mellon Corp boosted its position in ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 32.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 250,818 shares of the financial services provider’s stock after buying an additional 61,165 shares during the […] - 2025-03-17 05:15:02
Empowered Funds LLC Has $3.30 Million Stake in ConnectOne Bancorp, Inc. (NASDAQ:CNOB): Empowered Funds LLC grew its position in shares of ConnectOne Bancorp, Inc. (NASDAQ:CNOB – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 143,981 shares of the financial services provider’s stock after buying an additional 7,009 shares […] - 2025-02-13 08:12:50

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.