ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,80 € ↑0,80 (3,20%)
2026-06-04
AKTIENPREIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership415,448 shares
Latest Disclosed Value $ 11,121,543
Northern Trust Corp reports 3.61% increase in ownership of CBM / ConnectOne Bancorp, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 415,448 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $9,472,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 400,981 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 3.61% during the quarter. The current value of the position is $10,718,558 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)
2026-05-14 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 415,448 14,467 3.61 11,122 5.78 0.0003
2026-02-17 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 400,981 -28,511 -6.64 10,514 -1.33 0.0003
2025-11-14 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 429,492 13,829 3.33 10,656 10.69 0.0003
2025-08-13 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 415,663 99,654 31.54 9,627 25.31 0.0013
2025-05-13 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 316,009 -15,027 -4.54 7,682 1.29 0.0011
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 331,036 -34,609 -9.47 7,584 -17.20 0.0011
2024-11-13 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 365,645 -2,305 -0.63 9,159 31.78 0.0015
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 367,950 -30,464 -7.65 6,951 -10.54 0.0012
2024-05-14 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 398,414 -24,710 -5.84 7,769 -19.85 0.0013
2024-02-13 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 423,124 970 0.23 9,694 28.78 0.0018
2023-11-13 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 422,154 17,024 4.20 7,527 11.99 0.0015
2023-08-11 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 405,130 -7,370 -1.79 6,721 -7.84 0.0013
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 412,500 -2,724 -0.66 7,293 -27.45 0.0014
2023-02-13 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 415,224 -2,201 -0.53 10,053 4.44 0.0021
2022-11-14 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 417,425 -2,784 -0.66 9,625 -6.31 0.0022
2022-08-12 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 420,209 -5,620 -1.32 10,273 -24.64 0.0022
2022-05-13 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 425,829 -14,330 -3.26 13,631 -5.33 0.0024
2022-02-08 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 440,159 -6,417 -1.44 14,399 7.44 0.0024
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 446,576 -8,181 -1.80 13,402 12.60 0.0024
2021-08-13 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 454,757 -8,889 -1.92 11,902 1.26 0.0021
2021-05-12 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 463,646 -94,241 -16.89 11,754 6.46 0.0022
2021-02-11 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 557,887 -14,898 -2.60 11,041 36.99 0.0022
2020-11-16 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 572,785 -17,685 -3.00 8,060 -15.33 0.0018
2020-08-14 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 590,470 161,761 37.73 9,519 65.23 0.0023
2020-05-14 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 428,709 14,724 3.56 5,761 -45.89 0.0017
2020-02-14 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 413,985 -8,677 -2.05 10,647 13.48 0.0024
2019-11-13 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 422,662 36,005 9.31 9,382 7.08 0.0022
2019-08-13 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 386,657 10,074 2.68 8,762 18.10 0.0021
2019-05-13 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 376,583 5,384 1.45 7,419 8.21 0.0018
2019-02-12 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 371,199 -3,546 -0.95 6,856 -22.97 0.0019
2018-11-14 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 374,745 6,545 1.78 8,900 -2.92 0.0022
2018-09-18 2018-06-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 368,200 3,033 0.83 9,168 -12.83 0.0023
2018-08-14 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 370,254 5,087 9,220
2018-05-09 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 365,167 6,511 1.82 10,517 13.88 0.0027
2018-02-14 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 358,656 -15,540 -4.15 9,235 0.33 0.0023
2017-11-13 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 374,196 -954 -0.25 9,205 8.82 0.0024
2017-08-11 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 375,150 26,073 7.47 8,459 -0.07 0.0024
2017-05-12 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 349,077 30,153 9.45 8,465 2.28 0.0024
2017-02-13 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 318,924 2,342 0.74 8,276 44.76 0.0025
2016-11-09 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 316,582 5,415 1.74 5,717 17.10 0.0018
2016-08-12 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 311,167 821 0.26 4,882 -3.77 0.0016
2016-08-19 2016-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 310,346 6,924 2.28 5,073 -10.53 0.0017
2016-05-13 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 310,346 5,073
2016-02-12 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 303,422 5,004 1.68 5,670 -1.56 0.0019
2015-11-12 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 298,418 41,917 16.34 5,760 4.29 0.0019
2015-08-13 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 256,501 11,057 4.50 5,523 15.62 0.0037
2015-05-14 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 245,444 2,512 1.03 4,777 3.51 0.0014
2015-02-12 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 242,932 -10,266 -4.05 4,615 -4.33 0.0014
2014-11-13 2014-09-30 13F Connectone Bancorp COMM 20786W107 253,198 233,668 1,196.46 4,824 395.28 0.0015
2014-08-14 2014-06-30 13F CONNECTONE BANCORP COM 20786U101 19,530 -1,807 -8.47 974 -6.70 0.0003
2014-08-14 2014-06-30 13F CENTER BANCORP COM 151408101 135,722 -36,366 2,609 0.0008
2014-05-14 2014-03-31 13F CONNECTONE BANCORP COM 20786U101 21,337 -1,903 -8.19 1,044 13.23 0.0003
2014-05-14 2014-03-31 13F CENTER BANCORP COMM 151408101 172,088 -10,109 3,269 0.0010
2014-02-21 2013-12-31 13F/A-1 CONNECTONE BANCORP COM 20786U101 23,240 113 0.49 922 13.55 0.0003
2014-02-21 2013-12-31 13F/A-1 CENTER BANCORP COM 151408101 182,197 16,673 3,419 0.0011
2014-02-12 2013-12-31 13F CONNECTONE BANCORP COM 20786U101 23,240 922
2014-02-12 2013-12-31 13F CENTER BANCORP COM 151408101 182,197 3,419
2013-11-13 2013-09-30 13F CONNECTONE BANCORP COM 20786U101 23,127 -816 -3.41 812 10.33 0.0003
2013-11-13 2013-09-30 13F CENTER BANCORP COM 151408101 165,524 2,652 2,358 0.0008
2013-08-09 2013-06-30 13F CONNECTONE BANCORP COM 20786U101 23,943 23,943 736 0.0003
2013-08-09 2013-06-30 13F CENTER BANCORP COM 151408101 162,872 138,929 2,067 0.0007
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.