ConnectOne Bancorp, Inc.
US ˙ NasdaqGS ˙ US20786W1071

SecurityCNOB / ConnectOne Bancorp, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,545 shares
Latest Disclosed Value $ 63
Shell Asset Management Co reports 59.62% decrease in ownership of CNOB / ConnectOne Bancorp, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,545 shares of ConnectOne Bancorp, Inc. (US:CNOB) valued at $63,141 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 6,303 shares of ConnectOne Bancorp, Inc.. The current value of the position is $74,645 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)
2025-11-07 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 2,545 -3,758 -59.62 0 0.0063
2025-07-23 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 6,303 -1,492 -19.14 0 0.0050
2025-05-14 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 7,795 -337 -4.14 0 0.0090
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 8,132 0 0.00 0 0.0081
2024-11-07 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 8,132 -475 -5.52 0 0.0090
2024-07-25 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 8,607 -904 -9.50 0 0.0074
2024-02-14 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 9,511 -2,853 -23.08 0 0.0101
2023-11-08 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 12,364 -193 -1.54 0 0.0091
2023-07-28 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 12,557 -72 -0.57 0 0.0082
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 12,629 -44 -0.35 0 0.0093
2023-02-07 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 12,673 -2,569 -16.85 0 -100.00 0.0134
2022-11-14 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 15,242 -3,994 -20.76 351 -25.32 0.0137
2022-08-09 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 19,236 32 0.17 470 -23.58 0.0139
2022-05-04 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 19,204 -2,842 -12.89 615 -14.70 0.0145
2022-02-09 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 22,046 107 0.49 721 9.57 0.0148
2021-11-04 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 21,939 -940 -4.11 658 9.85 0.0148
2021-08-12 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 22,879 1,240 5.73 599 9.11 0.0116
2021-05-10 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 21,639 -120 -0.55 549 27.38 0.0110
2021-02-16 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 21,759 6,442 42.06 431 99.54 0.0089
2020-11-13 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 15,317 0 0.00 216 -12.55 0.0050
2020-08-10 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 15,317 -142 -0.92 247 18.75 0.0062
2020-05-11 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 15,459 -236 -1.50 208 -48.51 0.0058
2020-02-13 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 15,695 -411 -2.55 404 12.85 0.0087
2019-11-12 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 16,106 16,106 358 0.0082
2019-08-12 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 0 -3,138 -100.00 0 -100.00
2019-05-09 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 3,138 0 0.00 62 6.90 0.0014
2019-02-13 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 3,138 -300 -8.73 58 -29.27 0.0014
2018-11-13 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 3,438 0 0.00 82 -4.65 0.0016
2018-08-10 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 3,438 -193 -5.32 86 -18.10 0.0018
2018-05-14 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 3,631 -33,783 -90.30 105 -89.10 0.0021
2018-02-09 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 37,414 0 0.00 963 4.67 0.0191
2017-10-20 2017-09-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 37,414 -900 -2.35 920 6.48 0.0205
2017-07-26 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 38,314 0 0.00 864 -7.00 0.0214
2017-04-26 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 38,314 -2,683 -6.54 929 -12.69 0.0237
2017-01-10 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 40,997 40,997 1,064 0.0288
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.