ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
AKTIENPREIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership124,901 shares
Latest Disclosed Value $ 3,274,905
Barclays Plc reports 23.44% increase in ownership of CBM / ConnectOne Bancorp, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 124,901 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $2,797,782 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 101,181 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 23.44% during the quarter. The current value of the position is $3,122,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 124,901 23,720 23.44 3,275 30.44 0.0008
2026-03-31 2025-09-30 13F/A-3 CONNECTONE BANCORP COM 20786W107 101,181 -39,034 -27.84 2,510 -22.70 0.0005
2026-03-19 2025-09-30 13F/A-2 CONNECTONE BANCORP COM 20786W107 114,708 -25,507 2,873 0.0008
2025-11-12 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 101,181 -39,034 2,510 0.0005
2026-02-27 2025-06-30 13F/A-2 CONNECTONE BANCORP COM 20786W107 140,215 43,739 45.34 3,247 38.46 0.0007
2025-08-14 2025-06-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 140,215 43,739 3 0.0007
2025-08-13 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 140,215 43,739 3 0.0002
2026-03-17 2025-03-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 96,476 -29,025 -23.13 2,345 -18.43 0.0007
2025-05-15 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 96,476 -29,025 2 0.0007
2026-03-19 2024-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 125,501 10,793 9.41 2,875 0.07 0.0008
2025-02-13 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 125,501 10,793 3 0.0008
2026-03-31 2024-09-30 13F/A-2 CONNECTONE BANCORP COM 20786W107 114,708 39,249 52.01 2,873 101.61 0.0008
2024-11-19 2024-09-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 114,708 39,249 3 0.0008
2024-11-15 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 114,708 39,249 3 0.0002
2026-03-23 2024-06-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 75,459 -25,713 -25.42 1,425 -27.74 0.0004
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 75,459 -25,713 1 0.0004
2026-03-24 2024-03-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 101,172 -11,119 -9.90 1,973 -23.33 0.0007
2024-05-15 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 101,172 -11,119 2 0.0007
2026-03-25 2023-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 112,291 13,805 14.02 2,573 46.47 0.0009
2024-02-15 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 112,291 13,805 3 0.0009
2026-03-26 2023-09-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 98,486 -1,914 -1.91 1,756 5.47 0.0011
2023-11-07 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 98,486 -1,914 2 0.0011
2026-03-30 2023-06-30 13F/A-2 CONNECTONE BANCORP COM 20786W107 100,400 29,261 41.13 1,666 32.46 0.0011
2023-09-20 2023-06-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 100,400 29,261 2 0.0011
2023-08-03 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 100,400 29,261 2 0.0011
2026-03-30 2023-03-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 71,139 18,417 34.93 1,258 -1.49 0.0006
2023-05-04 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 71,139 18,417 1 0.0006
2026-03-30 2022-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 52,722 10,357 24.45 1,276 30.47 0.0006
2023-02-13 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 52,722 10,357 1 0.0006
2022-11-03 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 42,365 -2,076 -4.67 978 -10.03 0.0011
2022-08-12 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 44,441 -20,279 -31.33 1,087 -47.51 0.0007
2022-05-16 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 64,720 -36,460 -36.03 2,071 -37.41 0.0016
2022-02-23 2021-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 101,180 16,362 19.29 3,309 30.02 0.0012
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 101,180 16,362 3,309 0.0004
2021-11-09 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 84,818 25,893 43.94 2,545 65.05 0.0011
2021-08-13 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 58,925 4,644 8.56 1,542 12.15 0.0007
2021-05-13 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 54,281 42,315 353.63 1,375 480.17 0.0007
2021-02-11 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 11,966 -5,002 -29.48 237 -0.42 0.0001
2020-11-12 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 16,968 -3,464 -16.95 238 -27.88 0.0001
2020-08-12 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 20,432 9,151 81.12 330 118.54 0.0003
2020-05-13 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 11,281 -22,817 -66.92 151 -82.78 0.0001
2020-02-10 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 34,098 17,749 108.56 877 141.60 0.0005
2019-11-15 2019-09-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 16,349 -14,538 -47.07 363 -48.07 0.0002
2019-11-14 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 16,349 -14,538 363 83.9260
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 30,887 12,965 72.34 699 98.02 0.0004
2019-05-15 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 17,922 17,392 3,281.51 353 3,822.22 0.0002
2019-02-14 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 530 -11,957 -95.76 9 -96.97 0.0000
2018-11-14 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 12,487 7,983 177.24 297 165.18 0.0002
2018-08-14 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 4,504 -4,307 -48.88 112 -55.73 0.0001
2018-05-15 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 8,811 3,944 81.04 253 102.40 0.0002
2018-02-14 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 4,867 3,261 203.05 125 220.51 0.0001
2017-11-14 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 1,606 -3,232 -66.80 39 -64.22 0.0000
2017-08-14 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 4,838 3,168 189.70 109 165.85 0.0001
2017-05-15 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 1,670 1,191 248.64 41 241.67 0.0000
2017-02-14 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 479 -1,750 -78.51 12 -70.00 0.0000
2016-11-14 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 2,229 -1,357 -37.84 40 -28.57 0.0000
2016-08-12 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 3,586 3,586 0.00 56 0.0001
2016-02-12 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 0 -285 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 285 -286 -50.09 5 -58.33 0.0000
2015-08-14 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 571 -108 -15.91 12 0.00 0.0000
2015-05-19 2015-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 679 -609 -47.28 12 -50.00 0.0000
2015-05-14 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 679 12
2015-02-13 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 1,288 1,053 448.09 24 500.00 0.0000
2014-11-14 2014-09-30 13F CONNECTONE BANCORP INC COM 20786W107 235 155 193.75 4 0.00 0.0000
2014-08-14 2014-06-30 13F CONNECTONE BANCORP COM 20786U101 80 -587 -88.01 4 -87.50 0.0000
2014-08-14 2014-06-30 13F CENTER BANCORP COM 151408101 211 -250 4 0.0000
2014-05-15 2014-03-31 13F CONNECTONE BANCORP COM 20786U101 667 -125 -15.78 32 6.67 0.0000
2014-05-15 2014-03-31 13F CENTER BANCORP COM 151408101 461 -177 9 0.0000
2014-02-13 2013-12-31 13F CONNECTONE BANCORP COM 20786U101 792 -154 -16.28 30 -11.76 0.0000
2014-02-13 2013-12-31 13F CENTER BANCORP COM 151408101 638 194 12 0.0000
2013-11-14 2013-09-30 13F CONNECTONE BANCORP COM 20786U101 946 -208 -18.02 34 -5.56 0.0000
2013-11-14 2013-09-30 13F CENTER BANCORP COM 151408101 444 -548 7 0.0000
2013-08-14 2013-06-30 13F CONNECTONE BANCORP COM 20786U101 1,154 1,154 36 0.0000
2013-08-14 2013-06-30 13F CENTER BANCORP COM 151408101 992 -162 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.