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Which hedge funds own CNOB? CONNECTONE BANCORP INC, Q2 2026 13F holders

Financial ServicesBanks - Regional

31 tracked hedge funds disclosed a position in CNOB (CONNECTONE BANCORP INC) in their Q2 2026 13F filings, worth $139.9m in total. The largest holder by portfolio weight is Stieven Capital Advisors, L.P. at 4.3% of its book. 13 opened a new position this quarter: MQS Management LLC, Fox Run Management, L.L.C., Oxford Asset Management LLP, Gsa Capital Partners LLP. 5 exited: Persistent Asset Partners Ltd, CenterBook Partners LP, Boothbay Fund Management, LLC.

31
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
5
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$27.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$7.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$140m
Combined value
Sum of the holders' reported positions in the security.
2.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

31 rows
Stieven Capital Advisors, L.P. Hedge fund4.3%$22.4m670,377−7.1%reduced
Rosenthal | Henry Capital Advisors, Inc. Hedge fund2.4%$2.7m81,8930.0%held
Elizabeth Park Capital Advisors, Ltd. Hedge fund2.4%$3.5m103,2190.0%held
Gator Capital Management, LLC Hedge fund2.4%$10.9m326,782−18%reduced
Endeavour Capital Advisors Inc Hedge fund1.2%$5.8m173,400−14%reduced
EJF Capital LP Hedge fund0.6%$894k26,726−2.2%reduced
MQS Management LLC Hedge fund0.3%$258k7,714–new
Dark Forest Capital Management LP Hedge fund0.2%$3.4m102,918+983%added
Fox Run Management, L.L.C. Hedge fund0.1%$753k22,529–new
Oxford Asset Management LLP Hedge fund0.1%$252k7,525–new
Campbell & CO Investment Adviser LLC Hedge fund0.07%$1.4m42,718+24%added
Gsa Capital Partners LLP Hedge fund0.07%$1.0m31,109–new
Trexquant Investment LP Hedge fund0.04%$6.3m187,919–new
Mirabella Financial Services LLP Hedge fund0.03%$279k8,330–new
Graham Capital Management, L.P. Hedge fund0.02%$910k27,203–new
Squarepoint Ops LLC Hedge fund0.02%$8.7m259,988+36%added
Two Sigma Investments, LP Hedge fund0.01%$14.8m442,392+10%added
Millennium Management LLC Hedge fund0.01%$15.6m467,580–new
Hillsdale Investment Management Inc. Hedge fund0.01%$402k12,020–new
Voloridge Investment Management, LLC Hedge fund0.01%$1.8m53,644–new
Renaissance Technologies LLC Hedge fund0.01%$5.0m149,786−49%reduced
Jain Global LLC Hedge fund0.0%$418k12,489−94%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$2.6m77,223+239%added
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$9.3m278,492+204%added
Aquatic Capital Management LLC Hedge fund0.0%$111k3,319–new
AQR Capital Management LLC Hedge fund0.0%$10.4m312,395+98%added
Citadel Advisors LLC Hedge fund0.0%$5.7m171,400+203%added
Quantbot Technologies LP Hedge fund0.0%$73.0k2,182–new
Marshall Wace, LLP Hedge fund0.0%$3.2m96,630−2.0%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$803k24,004+87%added
Quarry LP Hedge fund0.0%$1.8k55–new