Connectone Bancorp, Inc.: which funds bought and sold

Institutions that bought and sold Connectone Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 112 institutions that filed 13F reports for both quarters added to or opened positions in Connectone Bancorp, and 83 cut or closed them. Together they sold a net 865K shares, −2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 441K shares (−3.8%); index fund managers were net buyers of 417K shares (+3.7%). 33 opened a new position and 19 sold out entirely.

Bought, Q2 2026 112 institutions, 33 of them new holders Sold, Q2 2026 83 institutions, 19 of them sold out

Net change, all compared −865K shares (−2.3%)

Net change, active managers −441K shares (−3.8%), 16 bought, 18 sold

Buyers versus sellers

institutions compared, 241

112 bought 46 83 sold

Active managers and hedge funds 16 bought · 18 sold · −441K

Index fund managers 9 bought · 2 sold · +417K

Other institutions 87 bought · 63 sold · −842K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Nomura Asset Management International Inc.	+820K +98.8%	1.6M	$55.2M
Millennium Management LLC Hedge fund	+468K New position	468K	$15.6M
American Century Companies Inc Active manager	+325K +35.2%	1.3M	$41.8M
Nuveen, LLC	+251K +41.9%	850K	$28.4M
Ameriprise Financial Inc	+223K +450.7%	272K	$9.1M
Trexquant Investment LP Hedge fund	+188K New position	188K	$6.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+187K +204.1%	278K	$9.3M
AQR Capital Management LLC Hedge fund	+154K +97.7%	312K	$10.4M
State Street Corp Index funds	+128K +8.3%	1.7M	$56M
Blackrock, Inc. Index funds	+115K +2.5%	4.8M	$159M
Citadel Advisors LLC Hedge fund	+115K +202.9%	171K	$5.7M
Dark Forest Capital Management LP	+93K +983.1%	103K	$3.4M
Geode Capital Management, LLC Index funds	+73K +5.8%	1.3M	$44.2M
Squarepoint Ops LLC Hedge fund	+69K +36.4%	260K	$8.7M
SG Americas Securities, LLC	+67K +26.1%	325K	$10.9M
Balyasny Asset Management L.P. Hedge fund	+54K +239.2%	77K	$2.6M
Voloridge Investment Management, LLC Hedge fund	+54K New position	54K	$1.8M
Vanguard Portfolio Management LLC Index funds	+48K +12.3%	436K	$14.6M
Dimensional Fund Advisors LP	+42K +1.5%	2.9M	$96.8M
Two Sigma Investments, LP Hedge fund	+41K +10.3%	442K	$14.8M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+468K New position	468K	$15.6M
American Century Companies Inc Active manager	+325K +35.2%	1.3M	$41.8M
Trexquant Investment LP Hedge fund	+188K New position	188K	$6.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+187K +204.1%	278K	$9.3M
AQR Capital Management LLC Hedge fund	+154K +97.7%	312K	$10.4M
Citadel Advisors LLC Hedge fund	+115K +202.9%	171K	$5.7M
Squarepoint Ops LLC Hedge fund	+69K +36.4%	260K	$8.7M
Balyasny Asset Management L.P. Hedge fund	+54K +239.2%	77K	$2.6M
Voloridge Investment Management, LLC Hedge fund	+54K New position	54K	$1.8M
Two Sigma Investments, LP Hedge fund	+41K +10.3%	442K	$14.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Algebris (UK) Ltd	−860K Sold out	0	—
FMR LLC Active manager	−746K −31.9%	1.6M	$53.4M
Goldman Sachs Group Inc	−715K −56.5%	551K	$18.4M
Wellington Management Group LLP Active manager	−602K −18.3%	2.7M	$90M
UBS Group AG	−308K −72.2%	118K	$4M
Jain Global LLC Hedge fund	−212K −94.4%	12K	$417,632
Renaissance Technologies LLC Hedge fund	−141K −48.5%	150K	$5M
Brevan Howard Capital Management LP Hedge fund	−125K Sold out	0	—
Stifel Financial Corp	−123K −59.6%	84K	$2.8M
Jane Street Group, LLC	−96K Sold out	0	—
Sei Investments Co	−94K −59.7%	63K	$2.1M
Boothbay Fund Management, LLC Hedge fund	−81K Sold out	0	—
Gator Capital Management, LLC	−70K −17.7%	327K	$10.9M
Hotchkis & Wiley Capital Management LLC Active manager	−63K −12.3%	453K	$15.2M
Bw Gestao De Investimentos Ltda.	−60K −26.1%	170K	$5.7M
Stieven Capital Advisors, L.P.	−51K −7.1%	670K	$22.4M
Rockefeller Capital Management L.P.	−42K −86.2%	6,764	$226,191
Alliancebernstein L.P. Active manager	−41K −15.4%	222K	$6M
Bank Of America Corp	−40K −4.3%	882K	$29.5M
Centerbook Partners LP Hedge fund	−35K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−746K −31.9%	1.6M	$53.4M
Wellington Management Group LLP Active manager	−602K −18.3%	2.7M	$90M
Jain Global LLC Hedge fund	−212K −94.4%	12K	$417,632
Renaissance Technologies LLC Hedge fund	−141K −48.5%	150K	$5M
Brevan Howard Capital Management LP Hedge fund	−125K Sold out	0	—
Boothbay Fund Management, LLC Hedge fund	−81K Sold out	0	—
Hotchkis & Wiley Capital Management LLC Active manager	−63K −12.3%	453K	$15.2M
Alliancebernstein L.P. Active manager	−41K −15.4%	222K	$6M
Centerbook Partners LP Hedge fund	−35K Sold out	0	—
Bridgeway Capital Management, LLC Active manager	−31K −8.9%	316K	$10.6M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Millennium Management LLCHedge fund	468K	$15.6M
Trexquant Investment LPHedge fund	188K	$6.3M
Voloridge Investment Management, LLCHedge fund	54K	$1.8M
Gsa Capital Partners LLP	31K	$1M
Graham Capital Management, L.P.Hedge fund	27K	$909,668
Fox Run Management, L.L.C.	23K	$753,370
Mercer Global Advisors Inc	16K	$522,935
Mariner, LLC	14K	$460,675
Hillsdale Investment Management Inc.	12K	$401,949
Wealthspire Advisors, LLC	12K	$399,575

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Algebris (UK) Ltd	860K	$23M
Brevan Howard Capital Management LPHedge fund	125K	$3.3M
Jane Street Group, LLC	96K	$2.6M
Boothbay Fund Management, LLCHedge fund	81K	$2.2M
Centerbook Partners LPHedge fund	35K	$936,227
Pmc Fig Opportunities LLC	33K	$876,557
Aigen Investment Management, LP	18K	$485,072
Qube Research & Technologies LtdHedge fund	18K	$469,225
Amundi	12K	$330,288
Persistent Asset Partners Ltd	12K	$313,075

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 227
Ten largest holders: 56.4%
Index fund managers: 31.3%
Active managers and hedge funds: 30.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	18	6	4	−441K	−3.8%
Index fund managers	9	2	1	0	+417K	+3.7%
Other institutions	87	63	26	15	−842K	−5.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Connectone Bancorp.

Only managers that filed a holdings report for both quarters are compared (241 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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