ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
AKTIENPREIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership7,721 shares
Latest Disclosed Value $ 206,691
Prudential Financial Inc reports 92.32% decrease in ownership of CBM / ConnectOne Bancorp, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 7,721 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $176,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,521 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of -92.32% during the quarter. The current value of the position is $193,025 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)
2026-05-13 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 7,721 -92,800 -92.32 207 -92.18 0.0003
2026-02-13 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 100,521 -3,292 -3.17 2,636 2.33 0.0032
2025-11-13 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 103,813 -86,575 -45.47 2,576 -41.60 0.0031
2025-08-12 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 190,388 21,912 13.01 4,409 7.67 0.0057
2025-05-13 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 168,476 131,160 351.48 4,096 379.51 0.0058
2025-02-11 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 37,316 -38,850 -51.01 855 -55.22 0.0012
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 76,166 -1,400 -1.80 1,908 30.17 0.0027
2024-08-13 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 77,566 -3,300 -4.08 1,465 -7.04 0.0022
2024-05-14 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 80,866 11,400 16.41 1,577 -0.94 0.0022
2024-02-13 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 69,466 -19,540 -21.95 1,591 0.32 0.0024
2023-11-13 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 89,006 -43,500 -32.83 1,587 -27.84 0.0025
2023-08-11 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 132,506 -16,100 -10.83 2,198 -16.33 0.0032
2023-05-12 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 148,606 12,900 9.51 2,627 -20.03 0.0041
2023-02-14 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 135,706 5 0.00 3,285 4.99 0.0055
2022-11-04 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 135,701 -1,065 -0.78 3,129 -6.43 0.0053
2022-08-15 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 136,766 -30,849 -18.40 3,344 -37.68 0.0053
2022-05-13 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 167,615 -53,859 -24.32 5,366 -25.92 0.0071
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 221,474 4,091 1.88 7,244 11.05 0.0090
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 217,383 -35,100 -13.90 6,523 -1.29 0.0091
2021-08-16 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 252,483 -15,433 -5.76 6,608 -2.71 0.0091
2021-05-12 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 267,916 -14,010 -4.97 6,792 21.74 0.0102
2021-08-16 2020-12-31 13F/A-1 CONNECTONE BANCORP COM 0019 20786W107 281,926 -6,590 -2.28 5,579 37.45 0.0094
2021-02-16 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 281,926 -6,590 5,579 0.0094
2020-11-16 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 288,516 -15,095 -4.97 4,059 -17.06 0.0077
2020-08-12 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 303,611 12,989 4.47 4,894 25.33 0.0094
2020-05-12 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 290,622 6,572 2.31 3,905 -46.55 0.0086
2020-02-11 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 284,050 -8,433 -2.88 7,306 12.52 0.0108
2019-11-13 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 292,483 66,145 29.22 6,493 26.59 0.0103
2019-08-08 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 226,338 39,219 20.96 5,129 39.15 0.0080
2019-05-15 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 187,119 75,291 67.33 3,686 78.50 0.0061
2019-02-07 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 111,828 42,914 62.27 2,065 26.15 0.0036
2018-11-07 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 68,914 68,914 1,637 0.0024
2017-11-02 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 0 -22,529 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 22,529 4,490 24.89 508 16.25 0.0008
2017-05-10 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 18,039 5,300 41.60 437 32.02 0.0007
2017-02-07 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 12,739 12,739 0.00 331 0.0005
2016-05-09 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 0 0 0 0.0000
2015-11-10 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 0 -15,379 -100.00 0 -100.00
2015-08-06 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 15,379 -1,900 -11.00 331 -1.49 0.0006
2015-05-01 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 17,279 3,680 27.06 336 30.23 0.0006
2015-02-06 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 13,599 -200 -1.45 258 -1.90 0.0005
2014-11-12 2014-09-30 13F CONNECTONE BANCORP INC COM 20786W107 13,799 -18,533 -57.32 263 -57.72 0.0005
2014-08-13 2014-06-30 13F CENTER BANCORP COM 151408101 32,332 1,613 5.25 622 6.51 0.0011
2014-05-14 2014-03-31 13F CENTER BANCORP COM 151408101 30,719 500 1.65 584 3.00 0.0011
2014-02-11 2013-12-31 13F CENTER BANCORP COM 151408101 30,219 9,600 46.56 567 92.86 0.0011
2013-11-07 2013-09-30 13F CENTER BANCORP COM 151408101 20,619 20,619 294 0.0006
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.