ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
DEL PRIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership262,840 shares
Latest Disclosed Value $ 6,891,665
Alliancebernstein L.p. ownership in CBM / ConnectOne Bancorp, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 262,840 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $5,992,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 262,840 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,571,000 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)
2026-05-15 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 262,840 0 0.00 6,892 0.00 0.0019
2026-02-17 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 262,840 740 0.28 6,892 5.98 0.0022
2025-11-14 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 262,100 3,000 1.16 6,503 8.37 0.0020
2025-08-14 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 259,100 72,454 38.82 6,001 32.25 0.0020
2025-05-15 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 186,646 -9,500 -4.84 4,537 0.98 0.0016
2025-02-12 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 196,146 0 0.00 4,494 -8.55 0.0015
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 196,146 0 0.00 4,913 32.60 0.0017
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 196,146 15,500 8.58 3,705 5.20 0.0013
2024-05-14 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 180,646 7,000 4.03 3,523 -11.46 0.0012
2024-02-14 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 173,646 1,708 0.99 3,978 29.79 0.0015
2023-11-14 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 171,938 7,032 4.26 3,066 12.07 0.0013
2023-08-15 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 164,906 0 0.00 2,736 -6.17 0.0011
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 164,906 0 0.00 2,916 -26.98 0.0012
2023-02-15 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 164,906 0 0.00 3,992 4.97 0.0018
2022-11-15 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 164,906 0 0.00 3,803 -5.68 0.0018
2022-08-15 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 164,906 -10,000 -5.72 4,032 -27.99 0.0018
2022-05-13 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 174,906 -65,026 -27.10 5,599 -28.66 0.0022
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 239,932 -1,236 -0.51 7,848 8.44 0.0028
2021-11-10 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 241,168 5,605 2.38 7,237 17.39 0.0029
2021-07-30 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 235,563 -24,928 -9.57 6,165 -6.63 0.0025
2021-05-06 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 260,491 -81,432 -23.82 6,603 -2.42 0.0029
2021-02-08 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 341,923 -43,061 -11.19 6,767 24.92 0.0032
2020-11-12 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 384,984 4,014 1.05 5,417 -11.79 0.0029
2020-08-13 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 380,970 7,364 1.97 6,141 22.31 0.0036
2020-05-14 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 373,606 182,976 95.98 5,021 2.41 0.0036
2020-02-18 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 190,630 -33,424 -14.92 4,903 -1.43 0.0028
2019-11-14 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 224,054 12,123 5.72 4,974 3.58 0.0031
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 211,931 16,825 8.62 4,802 24.92 0.0030
2019-05-14 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 195,106 9,333 5.02 3,844 12.04 0.0025
2019-02-13 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 185,773 51,690 38.55 3,431 7.76 0.0025
2018-11-08 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 134,083 17,350 14.86 3,184 9.53 0.0021
2018-08-13 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 116,733 47,160 67.78 2,907 45.06 0.0020
2018-05-14 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 69,573 2,642 3.95 2,004 16.31 0.0014
2018-02-13 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 66,931 30,631 84.38 1,723 92.95 0.0012
2017-11-13 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 36,300 0 0.00 893 9.04 0.0007
2017-08-10 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 36,300 -89,020 -71.03 819 -73.05 0.0006
2017-05-11 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 125,320 -66,690 -34.73 3,039 -39.01 0.0024
2017-02-13 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 192,010 155,110 420.35 4,983 648.20 0.0042
2016-11-10 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 36,900 0 0.00 666 15.03 0.0006
2016-08-11 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 36,900 -100 -0.27 579 -4.30 0.0005
2016-05-13 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 37,000 -600 -1.60 605 -13.94 0.0005
2016-02-16 2015-12-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 37,600 0 0.00 703 -3.17 0.0006
2016-02-12 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 37,600 726
2015-11-13 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 37,600 0 0.00 726 -10.37 0.0006
2015-08-14 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 37,600 33,600 840.00 810 938.46 0.0007
2015-05-13 2015-03-31 13F CONNECTONE BANCORP COM 20786W107 4,000 2,600 185.71 78 188.89 0.0001
2015-02-13 2014-12-31 13F CONNECTONE BANCORP COM 20786W107 1,400 0 0.00 27 0.00 0.0000
2014-11-13 2014-09-30 13F CONNECTONE BANCORP COM 20786W107 1,400 900 180.00 27 200.00 0.0000
2014-02-13 2013-12-31 13F CENTER BANCORP COM 151408101 500 -1,100 -68.75 9 -60.87 0.0000
2013-11-14 2013-09-30 13F CENTER BANCORP COM 151408101 1,600 -541 -25.27 23 -14.81 0.0000
2013-08-13 2013-06-30 13F CENTER BANCORP COM 151408101 2,141 2,141 27 0.0000
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.