Vanguard Group Inc ownership in CBM / ConnectOne Bancorp, Inc.

ConnectOne Bancorp, Inc.

DE ˙ DB ˙ US20786W1071

25,00 € ↓ -0,80 (-3,10%)

2026-06-03
AKTIENPREIS

Security	DE:CBM / ConnectOne Bancorp, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ConnectOne Bancorp, Inc. (DE:CBM). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 2,090,143 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	2,090,143	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	1,962,278	2,090,143	6.52	5.41	8.20
2023-02-09	2023-02-09	13G		1,962,278		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CONNECTONE BANCORP	COM	20786W107	2,914,268	63,214	2.22	76,412	8.03	0.0011
2025-11-07	2025-09-30	13F	CONNECTONE BANCORP	COM	20786W107	2,851,054	-7,636	-0.27	70,735	6.84	0.0011
2025-08-11	2025-06-30	13F	CONNECTONE BANCORP	COM	20786W107	2,858,690	671,725	30.71	66,207	24.53	0.0011
2025-05-09	2025-03-31	13F	CONNECTONE BANCORP	COM	20786W107	2,186,965	20,408	0.94	53,165	7.11	0.0010
2025-02-11	2024-12-31	13F	CONNECTONE BANCORP	COM	20786W107	2,166,557	19,348	0.90	49,636	-7.72	0.0009
2024-11-13	2024-09-30	13F	CONNECTONE BANCORP	COM	20786W107	2,147,209	-37,259	-1.71	53,788	30.35	0.0010
2024-08-13	2024-06-30	13F	CONNECTONE BANCORP	COM	20786W107	2,184,468	40,762	1.90	41,265	-1.29	0.0008
2024-05-10	2024-03-31	13F	CONNECTONE BANCORP	COM	20786W107	2,143,706	53,563	2.56	41,802	-12.70	0.0008
2024-03-11	2023-12-31	13F/A-1	CONNECTONE BANCORP	COM	20786W107	2,090,143	44,565	2.18	47,885	31.29	0.0010
2024-02-14	2023-12-31	13F	CONNECTONE BANCORP	COM	20786W107	2,090,143	44,565		47,885		0.0009
2023-12-18	2023-09-30	13F/A-1	CONNECTONE BANCORP	COM	20786W107	2,045,578	14,564	0.72	36,473	8.24	0.0009
2023-11-14	2023-09-30	13F	CONNECTONE BANCORP	COM	20786W107	2,045,578	14,564		36,473		0.0002
2023-08-14	2023-06-30	13F	CONNECTONE BANCORP	COM	20786W107	2,031,014	15,308	0.76	33,695	-5.45	0.0008
2023-07-14	2023-03-31	13F/A-1	CONNECTONE BANCORP	COM	20786W107	2,015,706	53,428	2.72	35,638	-24.98	0.0009
2023-05-15	2023-03-31	13F	CONNECTONE BANCORP	COM	20786W107	2,015,706	53,428		35,638		0.0009
2023-02-10	2022-12-31	13F	CONNECTONE BANCORP	COM	20786W107	1,962,278	70,041	3.70	47,507	8.87	0.0013
2022-11-14	2022-09-30	13F	CONNECTONE BANCORP	COM	20786W107	1,892,237	12,193	0.65	43,635	-5.08	0.0013
2022-08-12	2022-06-30	13F	CONNECTONE BANCORP	COM	20786W107	1,880,044	28,614	1.55	45,968	-22.44	0.0013
2022-05-13	2022-03-31	13F	CONNECTONE BANCORP	COM	20786W107	1,851,430	20,474	1.12	59,265	-1.04	0.0014
2022-02-14	2021-12-31	13F	CONNECTONE BANCORP	COM	20786W107	1,830,956	18,281	1.01	59,890	10.09	0.0014
2021-11-12	2021-09-30	13F	CONNECTONE BANCORP	COM	20786W107	1,812,675	-1,226	-0.07	54,399	14.60	0.0014
2021-08-13	2021-06-30	13F	CONNECTONE BANCORP	COM	20786W107	1,813,901	100,991	5.90	47,470	9.32	0.0012
2021-05-14	2021-03-31	13F	CONNECTONE BANCORP	COM	20786W107	1,712,910	25,912	1.54	43,423	30.07	0.0012
2021-02-12	2020-12-31	13F	CONNECTONE BANCORP	COM	20786W107	1,686,998	17,032	1.02	33,385	42.08	0.0010
2020-11-16	2020-09-30	13F	CONNECTONE BANCORP	COM	20786W107	1,669,966	-154,062	-8.45	23,497	-20.09	0.0008
2020-08-14	2020-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,824,028	167,213	10.09	29,404	32.05	0.0010
2020-05-15	2020-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,656,815	52,339	3.26	22,268	-46.04	0.0009
2020-02-14	2019-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,604,476	-23,286	-1.43	41,267	14.20	0.0014
2019-11-14	2019-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,627,762	18,915	1.18	36,136	-0.88	0.0013
2019-08-14	2019-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,608,847	36,646	2.33	36,457	17.71	0.0014
2019-05-15	2019-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,572,201	138,216	9.64	30,972	16.94	0.0012
2019-02-14	2018-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,433,985	9,597	0.67	26,486	-21.71	0.0012
2018-12-13	2018-09-30	13F/A-2	CONNECTONE BANCORP INC	COM	20786W107	1,424,388	6,869	0.48	33,830	-4.16	0.0013
2018-11-23	2018-09-30	13F/A-1	CONNECTONE BANCORP INC	COM	20786W107	1,424,388	0		33,830		0.0013
2018-11-14	2018-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,424,388	6,869		33,830
2018-08-14	2018-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,417,519	15,354	1.10	35,297	-12.59	0.0015
2018-05-15	2018-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,402,165	34,635	2.53	40,382	14.68	0.0018
2018-02-14	2017-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,367,530	8,350	0.61	35,214	5.32	0.0015
2017-11-14	2017-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,359,180	48,231	3.68	33,436	13.11	0.0016
2017-08-24	2017-06-30	13F/A-1	CONNECTONE BANCORP INC	COM	20786W107	1,310,949	69,802	5.62	29,561	-1.78	0.0015
2017-08-11	2017-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,310,949	69,802		29,561
2017-05-12	2017-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,241,147	69,821	5.96	30,098	-0.98	0.0015
2017-02-14	2016-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	1,171,326	149,378	14.62	30,396	64.69	0.0017
2016-11-14	2016-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	1,021,948	50,791	5.23	18,457	21.13	0.0011
2016-08-10	2016-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	971,157	50,172	5.45	15,237	1.18	0.0009
2016-05-13	2016-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	920,985	47,098	5.39	15,059	-7.80	0.0010
2016-02-08	2015-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	873,887	83,317	10.54	16,333	7.05	0.0011
2015-11-12	2015-09-30	13F/A-1	CONNECTONE BANCORP INC	COM	20786W107	790,570	-15,850	-1.97	15,258	-12.12	0.0006
2015-11-12	2015-09-30	13F/A-1	CONNECTONE BANCORP INC	COM	20786W107	37,449	-768,971		723		0.0000
2015-11-12	2015-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	9,713,919			334,547
2015-08-13	2015-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	806,420	52,537	6.97	17,362	18.34	0.0012
2015-05-15	2015-03-31	13F/A-1	CONNECTONE BANCORP INC	COM	20786W107	753,883	48,339	6.85	14,671	9.44	0.0010
2015-05-14	2015-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	753,883			14,671
2015-02-12	2014-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	705,544	31,169	4.62	13,405	4.34	0.0010
2014-11-12	2014-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	674,375	599,782	804.07	12,847	245.26	0.0010
2014-08-11	2014-06-30	13F	CONNECTONE BANCORP	COM	20786U101	74,593	5,372	7.76	3,721	9.80	0.0003
2014-08-11	2014-06-30	13F	CENTER BANCORP	COM	151408101	403,170	22,266		7,753		0.0006
2014-05-13	2014-03-31	13F	CONNECTONE BANCORP	COM	20786U101	69,221	3,960	6.07	3,389	31.05	0.0003
2014-05-13	2014-03-31	13F	CENTER BANCORP	COM	151408101	380,904	13,609		7,237		0.0006
2014-02-12	2013-12-31	13F	CONNECTONE BANCORP	COM	20786U101	65,261	336	0.52	2,586	13.42	0.0002
2014-02-12	2013-12-31	13F	CENTER BANCORP	COM	151408101	367,295	145		6,890		0.0006
2013-11-07	2013-09-30	13F	CONNECTONE BANCORP	COM	20786U101	64,925	36,918	131.82	2,280	164.81	0.0002
2013-11-07	2013-09-30	13F	CENTER BANCORP	COM	151408101	367,150	-975		5,229		0.0005
2013-08-13	2013-06-30	13F	CONNECTONE BANCORP	COM	20786U101	28,007	28,007		861		0.0001
2013-08-13	2013-06-30	13F	CENTER BANCORP	COM	151408101	368,125	340,118		4,672		0.0005

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.