ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,80 € ↑0,80 (3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership208,661 shares
Latest Disclosed Value $ 5,585,876
Morgan Stanley reports 27.93% decrease in ownership of CBM / ConnectOne Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 208,661 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $4,757,471 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 289,545 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of -27.93% during the quarter. The current value of the position is $5,383,454 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)
2026-05-15 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 208,661 -80,884 -27.93 5,586 -26.43 0.0003
2026-05-27 2025-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 289,545 -136,627 -32.06 7,592 -28.20 0.0005
2026-02-13 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 289,545 -136,627 7,592 0.0005
2026-05-27 2025-09-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 426,172 26,241 6.56 10,573 14.15 0.0006
2025-11-14 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 426,172 26,241 10,573 0.0006
2025-08-15 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 399,931 208,290 108.69 9,262 98.84 0.0006
2025-05-15 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 191,641 -78,225 -28.99 4,659 -24.65 0.0003
2025-05-15 2024-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 269,866 -10,666 -3.80 6,183 -12.03 0.0004
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 269,866 -10,666 6,183 0.0004
2025-05-14 2024-09-30 13F/A-2 CONNECTONE BANCORP COM 20786W107 280,532 127,577 83.41 7,027 143.23 0.0005
2025-02-14 2024-09-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 280,532 127,577 7,027 0.0005
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 280,532 127,577 7,027 0.0001
2025-05-14 2024-06-30 13F/A-2 CONNECTONE BANCORP COM 20786W107 152,955 4,128 2.77 2,889 -0.45 0.0002
2024-10-17 2024-06-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 152,955 4,128 2,889 0.0002
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 152,955 4,128 2,889 0.0002
2024-10-17 2024-03-31 13F/A-2 CONNECTONE BANCORP COM 20786W107 148,827 -50,734 -25.42 2,902 -36.51 0.0002
2024-08-16 2024-03-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 148,827 -50,734 2,902 0.0000
2024-05-15 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 148,827 -50,734 2,902 0.0002
2024-08-16 2023-12-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 199,561 69,244 53.14 4,572 96.77 0.0004
2024-02-13 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 199,561 69,244 4,572 0.0004
2023-11-15 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 130,317 18,979 17.05 2,324 25.77 0.0002
2023-08-14 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 111,338 8,968 8.76 1,847 2.10 0.0002
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 102,370 -31,188 -23.35 1,810 -44.05 0.0002
2023-02-14 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 133,558 -8,966 -6.29 3,233 -1.61 0.0004
2022-11-14 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 142,524 17,272 13.79 3,286 7.35 0.0004
2022-10-27 2022-06-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 125,252 35,226 39.13 3,061 6.17 0.0004
2022-08-15 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 125,252 35,226 3,061 0.0001
2022-10-27 2022-03-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 90,026 -18,415 -16.98 2,883 -18.74 0.0004
2022-05-13 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 90,026 -18,415 2,883 0.0004
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 108,441 5,021 4.85 3,548 14.34 0.0004
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 103,420 20,432 24.62 3,103 42.86 0.0004
2021-08-23 2021-06-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 82,988 12,168 17.18 2,172 20.94 0.0003
2021-08-16 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 82,988 12,168 2,172 0.0001
2021-05-17 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 70,820 33,698 90.78 1,796 144.35 0.0003
2021-02-16 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 37,122 24,301 189.54 735 308.33 0.0001
2020-11-13 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 12,821 -9,404 -42.31 180 -49.86 0.0000
2020-08-14 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 22,225 6,955 45.55 359 75.12 0.0001
2020-05-26 2020-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 15,270 -39,427 -72.08 205 -85.43 0.0001
2020-05-15 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 15,270 -39,427 205 15.7483
2020-02-14 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 54,697 35,624 186.78 1,407 232.62 0.0003
2019-11-14 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 19,073 4,149 27.80 423 25.15 0.0001
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 14,924 -5,946 -28.49 338 -17.76 0.0001
2019-05-15 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 20,870 -34,550 -62.34 411 -59.82 0.0001
2019-02-14 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 55,420 -4,214 -7.07 1,023 -27.75 0.0003
2019-04-23 2018-09-30 13F/A-2 CONNECTONE BANCORP INC COM 20786W107 59,634 -59,785 -50.06 1,416 -52.37 0.0004
2018-11-20 2018-09-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 59,634 0 1,416 0.0004
2018-11-14 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 59,634 -59,785 1,416
2019-04-23 2018-06-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 119,419 -38,155 -24.21 2,973 -34.49 0.0008
2018-08-14 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 119,419 -38,155 2,973
2019-04-23 2018-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 157,574 49,831 46.25 4,538 63.59 0.0013
2018-05-14 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 157,574 49,831 4,538
2019-04-23 2017-12-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 107,743 21,998 25.66 2,774 31.53 0.0008
2018-02-14 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 107,743 21,998 2,774
2017-11-14 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 85,745 26,735 45.31 2,109 58.45 0.0006
2017-08-11 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 59,010 -11,362 -16.15 1,331 -21.98 0.0004
2017-05-22 2017-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 70,372 -43,146 -38.01 1,706 -42.11 0.0005
2017-05-12 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 70,372 1,706
2017-02-22 2016-12-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 113,518 78,402 223.27 2,947 364.09 0.0010
2017-02-13 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 113,518 2,947
2016-11-10 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 35,116 3,650 11.60 635 28.54 0.0002
2016-08-12 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 31,466 200 0.64 494 -3.33 0.0002
2016-05-12 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 31,266 -10,360 -24.89 511 -34.32 0.0002
2016-02-09 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 41,626 -4,173 -9.11 778 -11.99 0.0003
2016-02-08 2015-09-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 45,799 10,829 30.97 884 17.24 0.0003
2015-11-09 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 45,799 884
2015-08-12 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 34,970 337 0.97 754 11.87 0.0003
2015-05-14 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 34,633 -17,655 -33.76 674 -32.19 0.0002
2015-02-13 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 52,288 -3,089 -5.58 994 -5.78 0.0004
2014-12-16 2014-09-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 55,377 47,502 603.20 1,055 168.45 0.0004
2014-11-14 2014-09-30 13F CONNECTONE BANCORP INC COM 20786W107 55,377 1,055
2014-08-12 2014-06-30 13F CONNECTONE BANCORP COM 20786U101 7,875 4,403 126.81 393 131.18 0.0007
2014-08-12 2014-06-30 13F CENTER BANCORP COM 151408101 43,968 -4,219 845 0.0014
2014-05-13 2014-03-31 13F CONNECTONE BANCORP COM 20786U101 3,472 778 28.88 170 58.88 0.0001
2014-05-13 2014-03-31 13F CENTER BANCORP COM 151408101 48,187 -13,379 916 0.0004
2014-02-13 2013-12-31 13F CONNECTONE BANCORP COM 20786U101 2,694 -42,779 -94.08 107 -83.46 0.0000
2014-02-13 2013-12-31 13F CENTER BANCORP COM 151408101 61,566 16,093 1,155 0.0005
2013-11-13 2013-09-30 13F CENTER BANCORP INC COM ST COM 151408101 45,473 -3,464 -7.08 647 4.19 0.0003
2013-08-08 2013-06-30 13F CENTER BANCORP INC COM ST COM 151408101 48,937 48,937 621 0.0003
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.