ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
DEL PRIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership57,238 shares
Latest Disclosed Value $ 1,532,261
Creative Planning reports 10.06% increase in ownership of CBM / ConnectOne Bancorp, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 57,238 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $1,305,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,007 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 10.06% during the quarter. The current value of the position is $1,430,950 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)
2026-05-12 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 57,238 5,231 10.06 1,532 12.40 0.0010
2026-02-17 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 52,007 -232 -0.44 1,364 5.17 0.0010
2025-11-14 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 52,239 8,397 19.15 1,296 27.68 0.0010
2025-08-08 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 43,842 -25,745 -37.00 1,015 -39.98 0.0009
2025-05-15 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 69,587 22,579 48.03 1,692 57.16 0.0016
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 47,008 -1,056 -2.20 1,077 -10.63 0.0010
2024-10-11 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 48,064 14,256 42.17 1,204 88.71 0.0012
2024-08-15 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 33,808 6,489 23.75 639 19.92 0.0007
2024-05-13 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 27,319 815 3.08 533 -12.36 0.0006
2024-02-14 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 26,504 11,145 72.56 607 122.34 0.0011
2023-11-16 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 15,359 457 3.07 274 10.53 0.0004
2023-07-21 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 14,902 1,720 13.05 247 6.01 0.0003
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 13,182 13,182 233 0.0003
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.