13F

Stock

Connectone Bancorp Inc

Ticker not mapped · held by 215 managers

Reported value

$1.01B

Holders

215

+27 new · −17 exited

Holders’ est. mark

$17M

Price effect on 181 books still in the name

Largest holder

$124.6M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.4.65M$124.6M$2.56MCut−$2.27M
WELLINGTON MANAGEMENT GROUP LLP3.29M$88.2M$1.53MAdded$15.1M
DIMENSIONAL FUND ADVISORS LP2.85M$76.4M$1.55MAdded$2.56M
Fidelity2.34M$62.7M$1.29MCut−$12.3M
VANGUARD CAPITAL MANAGEMENT LLC2.15M$57.4MHeld
State Street1.55M$41.4M$811.5KAdded$2.73M
GOLDMAN SACHS GROUP INC1.27M$33.9M$618.5KAdded$4.39M
GEODE CAPITAL MANAGEMENT, LLC1.25M$33.4M$674.5KAdded$1.29M
KENNEDY CAPITAL MANAGEMENT LLC1.01M$27M$475.2KAdded$4.32M
AMERICAN CENTURY COMPANIES INC924.8K$24.8M$501.9KAdded$830.7K
BANK OF AMERICA CORP /DE/922.4K$24.7M$502.3KAdded$747.1K
ALGEBRIS (UK) LTD859.9K$23M$418KAdded$767.1K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.830.1K$22.2MNew
Stieven Capital Advisors, L.P.721.6K$19.3M$384.4KAdded$992.1K
Nuveen, LLC598.7K$16M$327.8KAdded$399.4K
Boston Partners567.7K$15.2M$86.5KAdded$11.4M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC516.9K$13.8M$284.3KCut−$80.7K
UBS Group AG426.3K$11.4M$234.5KCut−$7.08M
NORTHERN TRUST CORP415.4K$11.1M$220.5KAdded$607.8K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC407.6K$10.9M$224.2KAdded$8.53K
TWO SIGMA INVESTMENTS, LP401.2K$10.7M$133.8KAdded$4.36M
Gator Capital Management, LLC396.8K$10.6M$169.7KAdded$2.53M
VANGUARD PORTFOLIO MANAGEMENT LLC388.1K$10.4MHeld
JPMORGAN CHASE & CO353.5K$9.3M$35.4KCut−$4.81M
BRIDGEWAY CAPITAL MANAGEMENT, LLC347.3K$9.3M$185.2KAdded$467.7K
VANGUARD FIDUCIARY TRUST CO324.6K$8.69MHeld
BANC FUNDS CO LLC310.2K$8.3M$125.3KAdded$2.33M
MANUFACTURERS LIFE INSURANCE COMPANY, THE300.5K$8.05M$165.3KAdded$51.7K
Renaissance Technologies290.9K$7.79M$160KCut−$2.53M
Bank of New York Mellon Corp274.6K$7.35M$151KAdded$103K
EARNEST PARTNERS LLC271.8K$7.28M$149.5KCut−$496.1K
ALLIANCEBERNSTEIN L.P.262.8K$6.89M$0Held
BW Gestao de Investimentos Ltda.230K$6.16M$89.4KAdded$1.9M
Jain Global LLC224.6K$6.01M$68.4KAdded$2.75M
Empowered Funds, LLC223.1K$5.97M$116.9KAdded$399.4K
RAYMOND JAMES FINANCIAL INC210.7K$5.64M$101.6KAdded$796.4K
MORGAN STANLEY208.7K$5.59M$114.7KCut−$2.01M
STIFEL FINANCIAL CORP206.8K$5.54M$113.7KAdded$113.8K
ENVESTNET ASSET MANAGEMENT INC204.7K$5.48M$112.6KCut−$235.1K
ENDEAVOUR CAPITAL ADVISORS INC200.6K$5.37M$70.9KAdded$1.99M
Squarepoint Ops LLC190.6K$5.1M$73.8KAdded$1.59M
Icahn Capital158K$4.23M$65.3KAdded$1.12M
SEI INVESTMENTS CO156.9K$4.2M$47.3KAdded$1.95M
WELLS FARGO & COMPANY/MN156.1K$4.18M$85.8KCut−$852.1K
HENNESSY ADVISORS INC145K$3.88M$79.8KAdded$79.8K
VOYA INVESTMENT MANAGEMENT LLC133.8K$3.58M$73.6KCut−$345.8K
Brevan Howard Capital Management LP125K$3.35M$68.8KCut−$4.1M
ANCHOR CAPITAL ADVISORS LLC108.2K$2.9M$59.5KAdded$54.4K
FRANKLIN RESOURCES INC104.3K$2.79M$57.4KCut−$1.42M
Elizabeth Park Capital Advisors, Ltd.103.2K$2.76M$54.6KAdded$161.7K
MARSHALL WACE, LLP98.6K$2.64M$54.2KCut−$397.7K
Kestra Advisory Services, LLC97.7K$2.61M$16.4KAdded$1.83M
JANE STREET GROUP, LLC95.8K$2.56M$52.7KCut−$326.4K
Swiss National Bank94.1K$2.52M$51.8KAdded$51.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP91.6K$2.45M$50.4KCut−$3.23M
State of New Jersey Common Pension Fund D82.2K$2.2M$45.2KCut−$212K
Rosenthal | Henry Capital Advisors, Inc.81.9K$2.19M$45KAdded$45K
FIRST TRUST ADVISORS LP81.6K$2.18M$32KAdded$657.8K
BOOTHBAY FUND MANAGEMENT, LLC80.7K$2.16M$44.4KCut−$3.74M
Invesco Ltd.79.3K$2.12M$43.6KCut−$14.6K
Burton Enright Welch77.4K$2.07M$42.6KCut−$16.1K
SALZHAUER MICHAEL67.4K$1.81M$36.9KAdded$46K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC65.5K$1.75M$35.1KAdded$81.2K
BARCLAYS PLC62.8K$1.68M$34.5KCut−$1.59M
SUSQUEHANNA INTERNATIONAL GROUP, LLP62.5K$1.67M$7.85KAdded$1.3M
RHUMBLINE ADVISERS60K$1.61M$33KCut−$424
Creative Planning57.2K$1.53M$28.6KAdded$168.6K
Citadel56.6K$1.51M$26.7KAdded$243K
Quantinno Capital Management LP54.7K$1.46M$25.7KAdded$241K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC51.9K$1.39MNew
Pacific Ridge Capital Partners, LLC49.5K$1.32M$27.2KAdded$27.5K
AMERIPRISE FINANCIAL INC49.4K$1.32M$27.2KCut−$329.4K
Rockefeller Capital Management L.P.48.9K$1.31M$26.6KAdded$39.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44.1K$1.18M$24.2KAdded$14.9K
VICTORY CAPITAL MANAGEMENT INC43.9K$1.18M$24.1KAdded$8.41K
DEUTSCHE BANK AG\39.5K$1.06M$19.1KAdded$148K
Vanguard Global Advisers, LLC39.3K$1.05MHeld
Legal & General Group Plc38.6K$1.03M$21.2KCut−$50.6K
Cetera Investment Advisers38.3K$1.03M$21KAdded$21.1K
HSBC HOLDINGS PLC36.7K$982.9KNew
CITIGROUP INC35.6K$953.9K$18.6KAdded$67.1K
CenterBook Partners LP35K$936.2K$19.2KCut−$2.15M
Campbell & CO Investment Adviser LLC34.6K$925.3K$16.4KAdded$142.1K
VANGUARD ASSET MANAGEMENT, Ltd34K$910.2KHeld
Rafferty Asset Management, LLC34K$909.1K$18.7KCut−$136.3K
BLAIR WILLIAM & CO/IL34K$909K$18.5KAdded$28.8K
PMC FIG Opportunities LLC32.7K$876.6K$18KCut−$1.54M
Tilson Financial Group, Inc.29.6K$792.8K$16.2KAdded$21.4K
EJF Capital LP27.3K$731.5K$15KCut−$12.2K
QUADRANT CAPITAL GROUP LLC26.6K$713.1K$14.7KAdded$14.3K
MetLife Investment Management, LLC25.5K$683.9K$14.1KCut−$38.7K
Focus Partners Wealth24.3K$650K$13.1KAdded$25.4K
Universal- Beteiligungs- und Servicegesellschaft mbH23.1K$617.9K$12.7KAdded$12.7K
Balyasny Asset Management L.P.22.8K$609.5K$11.2KAdded$75.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22.4K$598.3K$12.2KAdded$17.9K
ROYAL BANK OF CANADA20.4K$547K$9.39KAdded$51K
Genesis Financial Group, LLC20.4K$545.9K$11.2KAdded$11.2K
JANUS HENDERSON GROUP PLC20.4K$545.2K$11.8KAdded$11.8K
&PARTNERS20.4K$537.5K$1.64KAdded$1.96K
LPL Financial LLC19.5K$522.6K$5.2KAdded$274.3K
Aigen Investment Management, LP18.1K$485.1KNew
Qube Research & Technologies Ltd17.5K$469.2K$9.64KCut−$1.01M
Watershed Asset Management, L.L.C.16.4K$438.5K$8.31KAdded$42.2K
Zurcher Kantonalbank (Zurich Cantonalbank)16.1K$430.6K$8.85KAdded$8.85K
XTX Topco Ltd15.8K$423.8KNew
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna15.2K$407.7K$6.4KAdded$102.8K
CARY STREET PARTNERS FINANCIAL LLC15K$401.6K$8.25KAdded$8.25K
Odyssean, LLC14.9K$399.3KNew
Vanguard Investments Australia, Ltd.14.8K$395.8KHeld
STATE OF WISCONSIN INVESTMENT BOARD14.6K$390.5K$8.02KCut−$152.1K
COMMONWEALTH EQUITY SERVICES, LLC14.4K$384.7K$7.78KAdded$14.9K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.7K$367.6K$7.55KAdded$7.55K
NEW YORK STATE COMMON RETIREMENT FUND13.7K$367K$7.54KAdded$7.54K
Police & Firemen's Retirement System of New Jersey13.4K$358.6K$7.37KAdded$7.37K
ARIZONA STATE RETIREMENT SYSTEM13.1K$351.2K$7.22KAdded$3.62K
D. E. Shaw & Co., Inc.12.8K$342.7K$7.04KCut−$536.4K
Fiduciary Trust Co12.6K$336.4KNew
Amundi12.3K$330.3KNew
Wilmington Savings Fund Society, FSB12K$321.7K$6.61KAdded$6.61K
SILVERCREST ASSET MANAGEMENT GROUP LLC12K$321.2K$6.6KCut−$98.3K
Fort Sheridan Advisors LLC11.8K$316.6K$6.51KAdded$6.51K
INTECH INVESTMENT MANAGEMENT LLC11.8K$316.3K$6.5KCut−$150.3K
Persistent Asset Partners Ltd11.7K$313.1K$6.43KCut−$549.3K
BANK OF MONTREAL /CAN/11K$294.2K$6.05KAdded$6.05K
Daytona Street Capital LLC10.6K$290.4K$12.5KAdded$12.5K
PCM Encore, LLC10.6K$283.9K$5.83KAdded$5.83K
Vident Advisory, LLC10.4K$279.1KNew
Wealth Alliance Advisory Group, LLC10.4K$278K$5.71KAdded$5.71K
BNP PARIBAS FINANCIAL MARKETS10.3K$276.8K$5.69KAdded$4.88K
KLP KAPITALFORVALTNING AS10.2K$273.1K$5.61KAdded$5.61K
TRANSCEND CAPITAL ADVISORS, LLC10K$268K$5.51KAdded$5.51K
DARK FOREST CAPITAL MANAGEMENT LP9.5K$254.4KNew
TWO SIGMA SECURITIES, LLC9.48K$253.9K$5.22KCut−$79.1K
ZACKS INVESTMENT MANAGEMENT9.26K$247.8K$5.09KAdded$4.9K
EP Wealth Advisors, LLC8.9K$238.3K$4.9KAdded$2.75K
EVERGREEN CAPITAL MANAGEMENT LLC8.84K$236.7K$4.86KAdded$4.86K
Bryn Mawr Trust Advisors, LLC8.01K$214.3K$4.4KAdded$1.15K
PRUDENTIAL FINANCIAL INC7.72K$206.7K$4.25KCut−$2.43M
SIGNATUREFD, LLC7.68K$205.6K$4.21KAdded$4.7K
Cerity Partners LLC7.65K$204.8KNew
CWM, LLC7.12K$190.5K$184.1KAdded$190.3K
GAMMA Investing LLC4.77K$127.6K$2.55KAdded$5.87K
Russell Investments Group, Ltd.4.12K$110.3K$2.27KCut−$4.68K
Ameritas Investment Partners, Inc.3.98K$106.7K$2.19KAdded$2.19K
Tower Research Capital LLC (TRC)3.94K$105.5K$2.17KCut−$38.7K
Clearstead Advisors, LLC3.67K$98.4K$731Added$63.5K
Farther Finance Advisors, LLC3.51K$94.5K$2.48KAdded$3.37K
CALDWELL SUTTER CAPITAL, INC.3.17K$84.9K$1.74KCut−$35.6K
Copeland Capital Management, LLC2.69K$72.1K$1.43KAdded$4.13K
Parkside Financial Bank & Trust1.65K$44.2K$44Added$42.1K
OSAIC HOLDINGS, INC.1.54K$41.4K$850Added$745
Versant Capital Management, Inc1.4K$37.4K$768Added$768
WEBSTER BANK, N. A.1.32K$35.3K$726Added$726
Sterling Capital Management LLC1.27K$33.9K$697Cut−$22.4K
US BANCORP \DE\1.22K$32.5K$669Added$485
PNC Financial Services Group, Inc.1.18K$31.6K$643Cut−$10K
Allworth Financial LP1.18K$31.5K$630Added$1.43K
Hilton Head Capital Partners, LLC821$22KNew
Newbridge Financial Services Group, Inc.750$20.1K$413Added$413
BNP PARIBAS ASSET MANAGEMENT Holding S.A.662$17.7K$15.1KAdded$17.7K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO646$17.3K$345Added$827
EverSource Wealth Advisors, LLC596$16K$222Added$5.36K
SUMMIT SECURITIES GROUP LLC595$15.9KNew
NISA INVESTMENT ADVISORS, LLC592$15.8K$326Added$326
Pinnacle Wealth Planning Services, Inc.491$13.1K$270Cut−$19.8K
SALEM INVESTMENT COUNSELORS INC323$8.65KNew
PFS Partners, LLC303$8.11K$167Added$167
JPL Wealth Management, LLC300$8.03KNew
Larson Financial Group LLC284$7.6K$133Added$1.28K
Owl Creek Wealth Partners LLC275$7.36KHeld
HARBOUR INVESTMENTS, INC.271$7.25KNew
HARBOR INVESTMENT ADVISORY, LLC268$7.17KNew
SG Americas Securities, LLC257.4K$6.89K$142Cut−$8.82K
ASSETMARK, INC237$6.34KNew
Arax Advisory Partners228$6.1K$89Added$1.91K
LOS ANGELES CAPITAL MANAGEMENT LLC180$4.82K$515Added$515
MassMutual Private Wealth & Trust, FSB174$4.66K$96Added$96
United Financial Planning Group LLC164$4.39KNew
JFS WEALTH ADVISORS, LLC155$4.15K$85Added$85
Optiver Holding B.V.150$4.02K$59Added$1.24K
ROTHSCHILD INVESTMENT LLC125$3.35K$66Added$200
SBI Securities Co., Ltd.124$3.32K$68Added$68
Parallel Advisors, LLC122$3.27K$67Added$67
Western Wealth Management, LLC117$3.13KNew
FIFTH THIRD BANCORP110$2.96KNew
JONES FINANCIAL COMPANIES LLLP78$2.03K−$8Added$903
MAI Capital Management74$1.98K$34Added$355
Smartleaf Asset Management LLC69$1.82K−$6Cut−$6
Thrivent Financial for Lutherans64.4K$1.72K$31Added$240
PRICE T ROWE ASSOCIATES INC /MD/63.7K$1.71K$30Added$263
IFP Advisors, Inc45$1.21K$25Added$25
Janney Montgomery Scott LLC39.5K$1.06K$22Added$20
CARY STREET PARTNERS INVESTMENT ADVISORY LLC38$1.02K$21Added$21
Essential Partners LLC34$910$17Added$97
Root Financial Partners, LLC32$857New
LSV ASSET MANAGEMENT30.1K$806$17Added$17
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/28$750$16Added$16
True Wealth Design, LLC25$670$14Added$14
Physician Wealth Advisors, Inc.18$482$10Added$10
Bruce G. Allen Investments, LLC17$455New
Caitong International Asset Management Co., Ltd16$428New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO11.3K$302$6Added$6
Cullen/Frost Bankers, Inc.8$216$6Added$6
GHP Investment Advisors, Inc.5$134New
CANADA LIFE ASSURANCE Co3.45K$93$3Added$3
NATIONAL BANK OF CANADA /FI/2$54New
State of Alaska, Department of Revenue1.97K$52$1Added$1
HUNTINGTON NATIONAL BANK1$27$1Added$1
Keating Financial Advisory Services, Inc.1$27New
HARBOR CAPITAL ADVISORS, INC.534$14−$0Added$5
Palouse Capital Management, Inc.1$13$0Held
BESSEMER GROUP INC106$3$0Held
Capital Advisors, Ltd. LLC21$1$0Held
HANTZ FINANCIAL SERVICES, INC.8$0$0Held
Covestor Ltd4$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.