ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
DEL PRIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership35,634 shares
Latest Disclosed Value $ 953,922
Citigroup Inc reports 5.36% increase in ownership of CBM / ConnectOne Bancorp, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 35,634 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $812,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,821 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 5.36% during the quarter. The current value of the position is $890,850 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)
2026-05-11 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 35,634 1,813 5.36 954 7.56 0.0002
2026-02-13 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 33,821 -4,696 -12.19 887 -7.23 0.0004
2025-11-10 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 38,517 -2,997 -7.22 956 -0.62 0.0004
2025-08-11 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 41,514 -3,557 -7.89 961 -12.24 0.0005
2025-05-12 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 45,071 -12,820 -22.15 1,096 -17.42 0.0006
2025-02-12 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 57,891 13,325 29.90 1,326 18.82 0.0008
2024-11-12 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 44,566 6,531 17.17 1,116 55.43 0.0006
2024-08-12 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 38,035 174 0.46 718 -2.71 0.0005
2024-05-10 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 37,861 16,844 80.14 738 53.43 0.0005
2024-02-09 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 21,017 7,838 59.47 482 105.56 0.0003
2023-12-06 2023-09-30 13F/A-1 CONNECTONE BANCORP COM 20786W107 13,179 -23,493 -64.06 235 -61.51 0.0002
2023-11-09 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 13,179 -23,493 235 0.0001
2023-08-10 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 36,672 35,694 3,649.69 608 3,476.47 0.0004
2023-05-11 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 978 -796 -44.87 17 -59.52 0.0000
2023-02-09 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 1,774 -409 -18.74 43 -16.00 0.0000
2022-11-10 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 2,183 -2,468 -53.06 50 -56.14 0.0000
2022-08-10 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 4,651 655 16.39 114 -10.94 0.0001
2022-05-12 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 3,996 -8,141 -67.08 128 -67.76 0.0001
2022-02-10 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 12,137 4,794 65.29 397 80.45 0.0002
2021-11-10 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 7,343 -11,278 -60.57 220 -54.83 0.0001
2021-08-10 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 18,621 2,837 17.97 487 21.75 0.0003
2021-05-13 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 15,784 5,324 50.90 400 93.24 0.0003
2021-02-11 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 10,460 6,578 169.45 207 276.36 0.0001
2020-11-12 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 3,882 -9,718 -71.46 55 -75.00 0.0000
2020-08-12 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 13,600 2,309 20.45 220 44.74 0.0002
2020-05-12 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 11,291 371 3.40 152 -45.91 0.0001
2020-02-12 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 10,920 2,627 31.68 281 52.72 0.0002
2019-11-08 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 8,293 -1,230 -12.92 184 -14.81 0.0001
2019-08-12 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 9,523 321 3.49 216 19.34 0.0002
2019-05-13 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 9,202 -4,754 -34.06 181 -29.57 0.0002
2019-02-12 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 13,956 5,616 67.34 257 29.15 0.0003
2018-11-13 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 8,340 2,292 37.90 199 31.79 0.0002
2018-08-10 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 6,048 -2,270 -27.29 151 -37.08 0.0001
2018-05-11 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 8,318 942 12.77 240 26.32 0.0002
2018-02-12 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 7,376 6,091 474.01 190 493.75 0.0002
2017-11-13 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 1,285 458 55.38 32 68.42 0.0000
2017-08-11 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 827 -9,814 -92.23 19 -92.64 0.0000
2017-05-12 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 10,641 -28,415 -72.75 258 -74.53 0.0002
2017-02-10 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 39,056 30,228 342.41 1,013 533.13 0.0009
2016-11-10 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 8,828 3,141 55.23 160 79.78 0.0001
2016-08-12 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 5,687 -20,200 -78.03 89 -78.96 0.0001
2016-05-13 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 25,887 6,006 30.21 423 14.02 0.0005
2016-02-12 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 19,881 19,126 2,533.25 371 2,373.33 0.0004
2015-11-13 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 755 367 94.59 15 87.50 0.0000
2015-08-13 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 388 -1,253 -76.36 8 -75.00 0.0000
2015-05-14 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 1,641 -4,287 -72.32 32 -71.43 0.0000
2015-02-17 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 5,928 3,562 150.55 112 148.89 0.0001
2014-11-14 2014-09-30 13F CONNECTONE BANCORP INC COM 20786W107 2,366 2,331 6,660.00 45 2,150.00 0.0000
2014-08-14 2014-06-30 13F CONNECTONE BANCORP COM 20786U101 35 -632 -94.75 2 -93.94 0.0000
2014-05-15 2014-03-31 13F CONNECTONE BANCORP COM 20786U101 667 0 0.00 33 22.22 0.0000
2014-05-15 2014-03-31 13F CENTER BANCORP COM 151408101 1,913 -5,617 36 0.0000
2014-02-14 2013-12-31 13F CONNECTONE BANCORP COM 20786U101 667 351 111.08 27 145.45 0.0000
2014-02-14 2013-12-31 13F CENTER BANCORP COM 151408101 7,530 3,401 141 0.0001
2013-11-14 2013-09-30 13F CONNECTONE BANCORP COM 20786U101 316 -445 -58.48 11 -52.17 0.0000
2013-11-14 2013-09-30 13F CENTER BANCORP COM 151408101 4,129 -998 58 0.0001
2013-08-14 2013-06-30 13F CONNECTONE BANCORP COM 20786U101 761 761 23 0.0000
2013-08-14 2013-06-30 13F CENTER BANCORP COM 151408101 5,127 4,366 65 0.0001
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.