ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,80 € ↑0,80 (3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership14,104 shares
Latest Disclosed Value $ 369,790
Commonwealth Equity Services, Llc reports 12.81% decrease in ownership of CBM / ConnectOne Bancorp, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 14,104 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $315,930 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 16,177 shares of ConnectOne Bancorp, Inc.. The current value of the position is $363,883 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)
2026-02-12 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 14,104 -2,073 -12.81 370
2025-10-22 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 16,177 -164 -1.00 0 0.0005
2025-08-06 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 16,341 4,224 34.86 0 0.0005
2025-05-09 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 12,117 12,117 0 0.0004
2022-07-19 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 0 -6,459 -100.00 0 -100.00
2022-05-04 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 6,459 4 0.06 206 -2.37 0.0005
2022-01-31 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 6,455 -486 -7.00 211 1.44 0.0005
2021-10-29 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 6,941 6,941 208 0.0005
2020-05-11 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 0 -7,770 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 7,770 -12,394 -61.47 199 -55.48 0.0008
2019-10-30 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 20,164 8 0.04 447 -1.97 0.0019
2019-07-19 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 20,156 -766 -3.66 456 10.68 0.0020
2019-05-13 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 20,922 -455 -2.13 412 4.57 0.0019
2019-02-11 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 21,377 10 0.05 394 -22.29 0.0021
2018-11-06 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 21,367 7 0.03 507 -4.70 0.0024
2018-07-31 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 21,360 8 0.04 532 -13.36 0.0028
2018-05-14 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 21,352 6 0.03 614 11.64 0.0033
2018-02-12 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 21,346 21,346 550 0.0030
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.