ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
AKTIENPREIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,547,229 shares
Latest Disclosed Value $ 41,419,320
State Street Corp reports 4.86% increase in ownership of CBM / ConnectOne Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,547,229 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $35,276,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,475,466 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 4.86% during the quarter. The current value of the position is $38,680,725 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 1,547,229 71,763 4.86 41,419 7.06 0.0014
2026-02-13 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 1,475,466 -21,536 -1.44 38,687 4.16 0.0013
2025-11-14 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 1,497,002 192,342 14.74 37,141 22.92 0.0013
2025-08-14 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 1,304,660 233,544 21.80 30,216 16.04 0.0011
2025-05-15 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 1,071,116 -144,094 -11.86 26,039 -6.47 0.0011
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 1,215,210 218,572 21.93 27,840 11.52 0.0011
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 996,638 -36,203 -3.51 24,966 27.96 0.0010
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 1,032,841 -38,073 -3.56 19,510 -6.57 0.0009
2024-05-15 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 1,070,914 94,565 9.69 20,883 -6.64 0.0009
2024-02-14 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 976,349 -75,925 -7.22 22,368 19.22 0.0011
2023-11-14 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 1,052,274 -84,108 -7.40 18,762 -0.48 0.0010
2023-08-14 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 1,136,382 125,346 12.40 18,853 5.47 0.0010
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 1,011,036 111,699 12.42 17,875 -17.90 0.0010
2023-05-15 2022-12-31 13F/A-99 CONNECTONE BANCORP COM 20786W107 899,337 -27,878 -3.01 21,773 1.82 0.0013
2023-05-15 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 899,337 -27,878 21,773 0.0013
2022-11-15 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 927,215 -118,760 -11.35 21,382 -16.39 0.0014
2022-08-15 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 1,045,975 -21,583 -2.02 25,574 -25.16 0.0015
2022-05-16 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 1,067,558 93,377 9.59 34,173 7.24 0.0017
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 974,181 -23,801 -2.38 31,865 6.40 0.0015
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 997,982 -54,396 -5.17 29,949 8.74 0.0016
2021-08-16 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 1,052,378 147,536 16.31 27,541 20.07 0.0015
2021-07-09 2021-03-31 13F/A-1 CONNECTONE BANCORP COM 20786W107 904,842 109,975 13.84 22,938 45.82 0.0013
2021-05-17 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 904,842 109,975 22,938 0.0013
2021-02-16 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 794,867 7,850 1.00 15,730 42.06 0.0010
2020-11-10 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 787,017 -21,450 -2.65 11,073 -15.03 0.0008
2020-08-14 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 808,467 51,897 6.86 13,032 28.17 0.0009
2020-06-19 2020-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 756,570 -1,270 -0.17 10,168 -47.84 0.0009
2020-05-11 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 756,570 -1,270 10,168 892.9551
2020-02-06 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 757,840 16,791 2.27 19,492 18.49 0.0013
2019-11-14 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 741,049 23,144 3.22 16,451 1.12 0.0012
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 717,905 -6,991 -0.96 16,268 13.92 0.0012
2019-05-15 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 724,896 -40,427 -5.28 14,280 1.02 0.0011
2019-02-12 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 765,323 -94,794 -11.02 14,136 -30.80 0.0013
2018-11-09 2018-09-30 13F CONNECTONE BANCORP Common equity shares 20786W107 860,117 -111,993 -11.52 20,428 -15.60 0.0016
2018-08-14 2018-06-30 13F CONNECTONE BANCORP Common equity shares 20786W107 972,110 163,483 20.22 24,203 3.93 0.0020
2018-05-15 2018-03-31 13F CONNECTONE BANCORP Common equity shares 20786W107 808,627 -619 -0.08 23,287 11.76 0.0020
2018-02-14 2017-12-31 13F CONNECTONE BANCORP Common equity shares 20786W107 809,246 65,613 8.82 20,837 13.89 0.0017
2017-11-14 2017-09-30 13F CONNECTONE BANCORP Common equity shares 20786W107 743,633 173,113 30.34 18,296 42.18 0.0016
2017-08-14 2017-06-30 13F CONNECTONE BANCORP Common equity shares 20786W107 570,520 46,590 8.89 12,868 1.27 0.0011
2017-05-15 2017-03-31 13F CONNECTONE BANCORP Common equity shares 20786W107 523,930 -1,640 -0.31 12,706 -6.85 0.0011
2017-02-09 2016-12-31 13F CONNECTONE BANCORP Common equity shares 20786W107 525,570 74,454 16.50 13,641 67.46 0.0013
2017-01-13 2016-09-30 13F/A-1 CONNECTONE BANCORP Common equity shares 20786W107 451,116 11,533 2.62 8,146 18.09 0.0008
2016-11-14 2016-09-30 13F CONNECTONE BANCORP Common equity shares 20786W107 451,116 8,146
2016-08-12 2016-06-30 13F CONNECTONE BANCORP Common equity shares 20786W107 439,583 -4,830 -1.09 6,898 -5.05 0.0007
2016-05-20 2016-03-31 13F/A-1 CONNECTONE BANCORP Common equity shares 20786W107 444,413 8,471 1.94 7,265 -10.82 0.0008
2016-05-12 2016-03-31 13F CONNECTONE BANCORP Common equity shares 20786W107 444,413 7,265
2016-02-16 2015-12-31 13F CONNECTONE BANCORP Common equity shares 20786W107 435,942 23,868 5.79 8,146 2.41 0.0009
2015-11-16 2015-09-30 13F CONNECTONE BANCORP Common equity shares 20786W107 412,074 20,694 5.29 7,954 -5.61 0.0009
2015-08-13 2015-06-30 13F CONNECTONE BANCORP Common equity shares 20786W107 391,380 88,856 29.37 8,427 43.10 0.0009
2015-05-15 2015-03-31 13F CONNECTONE BANCORP Common equity shares 20786W107 302,524 36,991 13.93 5,889 16.66 0.0006
2015-02-11 2014-12-31 13F CONNECTONE BANCORP Common equity shares 20786W107 265,533 25,637 10.69 5,048 10.44 0.0005
2014-11-12 2014-09-30 13F/A-1 CONNECTONE BANCORP Common equity shares 20786W107 239,896 218,536 1,023.11 4,571 329.20 0.0005
2014-11-10 2014-09-30 13F CONNECTONE BANCORP Common equity shares 20786W107 239,896 4,571
2014-08-12 2014-06-30 13F CONNECTONE BANCORP INC -OLD Common equity shares 20786U101 21,360 6,180 40.71 1,065 42.95 0.0001
2014-08-12 2014-06-30 13F CONNECTONE BANCORP Common equity shares 20786W107 161,289 976 3,102 0.0003
2014-05-15 2014-03-31 13F/A-1 CONNECTONE BANCORP Common equity shares 20786U101 15,180 2,271 17.59 745 45.51 0.0001
2014-05-15 2014-03-31 13F/A-1 CENTER BANCORP Common equity shares 151408101 160,313 5,076 3,048 0.0003
2014-05-13 2014-03-31 13F CONNECTONE BANCORP Common equity shares 20786U101 15,180 745
2014-05-13 2014-03-31 13F CENTER BANCORP Common equity shares 151408101 160,313 3,048
2014-02-06 2013-12-31 13F/A-1 CONNECTONE BANCORP Common equity shares 20786U101 12,909 1,177 10.03 512 24.57 0.0001
2014-02-06 2013-12-31 13F/A-1 CENTER BANCORP Common equity shares 151408101 155,237 -1,600 2,913 0.0003
2014-02-06 2013-12-31 13F CENTER BANCORP Common equity shares 151408101 158,678 1,837
2013-11-12 2013-09-30 13F CONNECTONE BANCORP Common equity shares 20786U101 11,732 1,949 19.92 411 36.54 0.0001
2013-11-12 2013-09-30 13F CENTER BANCORP Common equity shares 151408101 156,837 657 2,235 0.0003
2013-08-08 2013-06-30 13F CONNECTONE BANCORP Common equity shares 20786U101 9,783 9,783 301 0.0000
2013-08-08 2013-06-30 13F CENTER BANCORP Common equity shares 151408101 156,180 146,397 1,980 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.