13FBOX
CONNECTONE BANCORP INC · 13F Institutional Holdings
Options Calculator Rankings

CONNECTONE BANCORP INC

CNOB
Institutions
229
Combined AUM (Q2 2026)
$1.24B
Combined Shares (Q2 2026)
37.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.1M
116 · 37 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5.2M
87 · 21 Exit · ≈
⚖️ Net
-1.1M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.24B
Institutions
229
New Buys
37
Adds
79
Reduces
66
Exits
21
Unchanged
47
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#95$159.5M4.8M$124.6M4.7M+115,363+2.48%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#48$96.8M2.9M$76.4M2.9M+41,577+1.46%Add
WELLINGTON MANAGEMENT GROUP LLP
0.02%0.02%#51$90.0M2.7M$88.2M3.3M-602,367-18.29%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#129$71.7M2.1M$57.4M2.1M-938-0.04%Reduce
STATE STREET CORP
<0.01%<0.01%#119$56.0M1.7M$41.4M1.5M+127,824+8.26%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.08%0.04%#26$55.2M1.6M$22.2M830,067+819,861+98.77%Add
FMR LLC
<0.01%<0.01%#99$53.4M1.6M$62.7M2.3M-746,171-31.86%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#96$44.2M1.3M$33.4M1.2M+72,902+5.84%Add
AMERICAN CENTURY COMPANIES INC
0.02%0.01%#47$41.8M1.3M$24.8M924,771+325,293+35.18%Add
KENNEDY CAPITAL MANAGEMENT LLC
0.58%0.57%#9$33.0M985,475$27.0M1.0M-22,141-2.20%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#110$29.5M882,327$24.7M922,378-40,051-4.34%Reduce
Nuveen, LLC
0.01%<0.01%#65$28.4M849,593$16.0M598,692+250,901+41.91%Add
Stieven Capital Advisors, L.P.
4.28%4.13%#1$22.4M670,377$19.3M721,639-51,262-7.10%Reduce
Boston Partners
0.02%0.02%#49$18.7M562,403$15.2M567,747-5,344-0.94%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#123$18.4M550,814$33.9M1.3M-714,759-56.48%Reduce
MILLENNIUM MANAGEMENT LLC
0.01%#68$15.6M467,580$00+467,580New Buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.04%#34$15.2M453,482$13.8M516,892-63,410-12.27%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#118$15.1M451,467$11.1M415,448+36,019+8.67%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.01%#54$14.8M442,392$10.7M401,238+41,154+10.26%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#149$14.6M435,763$10.4M388,121+47,642+12.28%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#114$13.8M412,377$10.9M407,619+4,758+1.17%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#94$11.3M336,528$8.7M324,579+11,949+3.68%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#155$11.0M332,349$9.3M353,532-21,183-5.99%Reduce
Gator Capital Management, LLC
2.29%2.17%#4$10.9M326,782$10.6M396,837-70,055-17.65%Reduce
SG Americas Securities, LLC
0.01%0.01%#67$10.9M324,708$6.9M257,401+67,307+26.15%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.19%0.19%#18$10.6M316,330$9.3M347,265-30,935-8.91%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#81$10.4M312,395$4.2M158,043+154,352+97.66%Add
BANC FUNDS CO LLC
1.71%1.55%#5$10.4M310,195$8.3M310,19500.00%Unchanged
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01%0.01%#61$10.0M297,593$8.0M300,538-2,945-0.98%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#128$9.5M284,124$7.4M274,628+9,496+3.46%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#74$9.3M278,492$2.5M91,585+186,907+204.08%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#112$9.1M272,046$1.3M49,402+222,644+450.68%Add
EARNEST PARTNERS LLC
0.03%0.03%#43$8.7M261,575$7.3M271,793-10,218-3.76%Reduce
Squarepoint Ops LLC
0.01%0.01%#57$8.7M259,988$5.1M190,602+69,386+36.40%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#102$8.2M246,582$5.6M210,680+35,902+17.04%Add
MORGAN STANLEY
<0.01%<0.01%#168$7.1M211,730$10.6M426,172-214,442-50.32%Reduce
Empowered Funds, LLC
0.04%0.04%#40$6.9M207,116$6.0M223,051-15,935-7.14%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#126$6.7M199,352$5.5M204,659-5,307-2.59%Reduce
Trexquant Investment LP
0.04%#39$6.3M187,919$00+187,919New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#138$6.0M180,252$4.2M156,059+24,193+15.50%Add
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#106$6.0M222,316$6.9M262,840-40,524-15.42%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#148$5.9M177,700$1.5M56,588+121,112+214.02%Add
ENDEAVOUR CAPITAL ADVISORS INC
1.19%1.22%#6$5.8M173,400$5.4M200,601-27,201-13.56%Reduce
BW Gestao de Investimentos Ltda.
0.11%0.2%#24$5.7M170,000$6.2M230,000-60,000-26.09%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#64$5.0M149,786$7.8M290,905-141,119-48.51%Reduce
HENNESSY ADVISORS INC
0.15%0.14%#20$4.6M138,000$3.9M145,000-7,000-4.83%Reduce
VOYA INVESTMENT MANAGEMENT LLC
<0.01%<0.01%#82$4.1M121,734$3.6M133,803-12,069-9.02%Reduce
UBS Group AG
<0.01%<0.01%#160$4.0M118,313$11.4M426,298-307,985-72.25%Reduce
ANCHOR CAPITAL ADVISORS LLC
0.1%0.08%#25$3.5M104,791$2.9M108,219-3,428-3.17%Reduce
Elizabeth Park Capital Advisors, Ltd.
2.38%2.13%#3$3.5M103,219$2.8M103,21900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow