CNOB - ConnectOne Bancorp Inc Stock Price, Fair Value and News
20.23USD+0.22 (+1.10%)Market Closed
Which funds bought or sold CNOB recently?
Which funds are the top buyers of CNOB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 3,803,970 | 87,149,100 | - |
| FMR LLC | 3,375,730 | 77,337,900 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 2,270,090 | 52,009,000 | 0.01% |
| VANGUARD GROUP INC | 2,090,140 | 47,885,200 | - |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,959,240 | 51,273,000 | 1.17% |
| GOLDMAN SACHS GROUP INC | 1,729,960 | 39,633,400 | - |
| JPMORGAN CHASE & CO | 1,427,110 | 32,695,100 | - |
| STATE STREET CORP | 976,349 | 22,368,200 | - |
| Nuveen Asset Management, LLC | 849,049 | 19,451,700 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 806,848 | 18,486,900 | - |
Which funds have put a big percent of portfolio in CNOB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SECOND CURVE CAPITAL LLC | 2,944,000 | 3.16% |
| Rosenthal | Henry Capital Advisors, Inc. | 1,677,230 | 2.25% |
| BANC FUNDS CO LLC | 13,776,000 | 1.36% |
| Monarch Partners Asset Management LLC | 4,213,940 | 1.25% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 51,273,000 | 1.17% |
| Gator Capital Management, LLC | 2,100,090 | 1.16% |
| SALZHAUER MICHAEL | 1,280,290 | 0.98% |
| River Oaks Capital LLC | 652,578 | 0.96% |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,460,690 | 0.82% |
| Pacific Ridge Capital Partners, LLC | 1,839,580 | 0.37% |
Trend of No. of funds that hold CNOB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Monarch Partners Asset Management LLC | 4,213,940 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,617,240 |
| GSA CAPITAL PARTNERS LLP | 461,000 |
| IndexIQ Advisors LLC | 402,000 |
| PRINCIPAL FINANCIAL GROUP INC | 380,718 |
| HRT FINANCIAL LP | 234,000 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 210,979 |
| CERTUITY, LLC | 209,145 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -97.5 |
| Thrivent Financial for Lutherans | -69.47 |
| MILLENNIUM MANAGEMENT LLC | -68.72 |
| B. Riley Wealth Advisors, Inc. | -66.23 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -64.93 |
| AMALGAMATED BANK | -60.57 |
| OSAIC HOLDINGS, INC. | -59.77 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -58.27 |
Sold off
| Fund Name | $ Sold |
|---|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -242,434 |
| Bryn Mawr Capital Management, LLC | -206,952 |
| Blue Trust, Inc. | - |
| Cubist Systematic Strategies, LLC | -404,634 |
| Mesirow Financial Investment Management, Inc. | -342,693 |
| Access Investment Management LLC | -326,583 |
| COMERICA BANK | -251,742 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -227,283 |