ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
DEL PRIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership12,803 shares
Latest Disclosed Value $ 342,736
D. E. Shaw & Co., Inc. reports 61.82% decrease in ownership of CBM / ConnectOne Bancorp, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 12,803 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $291,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,530 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of -61.82% during the quarter. The current value of the position is $320,075 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 12,803 -20,727 -61.82 343 -61.09 0.0002
2026-02-17 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 33,530 33,530 879 0.0005
2025-11-14 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 0 -79,116 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 79,116 36,331 84.92 1,832 76.15 0.0013
2025-05-15 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 42,785 42,785 1,040 0.0009
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 0 -17,226 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 17,226 -41,509 -70.67 432 -61.14 0.0004
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 58,735 46,175 367.64 1,110 354.51 0.0010
2024-05-15 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 12,560 3,526 39.03 245 18.45 0.0002
2024-02-14 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 9,034 -5,541 -38.02 207 -20.46 0.0002
2023-11-14 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 14,575 -57,559 -79.79 260 -78.34 0.0003
2023-08-14 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 72,134 52,881 274.66 1,197 251.76 0.0012
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 19,253 6,726 53.69 340 12.21 0.0004
2023-02-14 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 12,527 -15,136 -54.72 303 -52.51 0.0003
2022-11-14 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 27,663 5,153 22.89 638 16.00 0.0008
2022-08-15 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 22,510 1,079 5.03 550 -19.83 0.0006
2022-05-16 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 21,431 -14,289 -40.00 686 -41.27 0.0006
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 35,720 6,810 23.56 1,168 34.56 0.0010
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 28,910 -15,832 -35.39 868 -25.88 0.0008
2021-08-16 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 44,742 6,193 16.07 1,171 19.73 0.0010
2021-05-17 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 38,549 -12,938 -25.13 978 -4.02 0.0009
2021-02-16 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 51,487 -20,159 -28.14 1,019 1.09 0.0009
2020-11-16 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 71,646 -40,682 -36.22 1,008 -44.31 0.0010
2020-08-14 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 112,328 9,848 9.61 1,810 31.45 0.0022
2020-05-15 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 102,480 -7,394 -6.73 1,377 -51.27 0.0021
2020-02-14 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 109,874 -1,138 -1.03 2,826 14.69 0.0032
2019-11-14 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 111,012 -3,095 -2.71 2,464 -4.68 0.0030
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 114,107 -2,916 -2.49 2,585 12.10 0.0032
2019-05-15 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 117,023 19,006 19.39 2,306 27.40 0.0030
2019-02-14 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 98,017 47,649 94.60 1,810 51.34 0.0025
2018-11-14 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 50,368 -23,635 -31.94 1,196 -35.11 0.0014
2018-08-14 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 74,003 51,553 229.63 1,843 184.85 0.0024
2018-05-15 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 22,450 -5,653 -20.12 647 -10.64 0.0009
2018-02-14 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 28,103 -1,518 -5.12 724 -0.69 0.0010
2017-11-14 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 29,621 3,519 13.48 729 23.77 0.0011
2017-08-14 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 26,102 -11,387 -30.37 589 -35.20 0.0010
2017-05-15 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 37,489 7,453 24.81 909 16.69 0.0016
2017-02-14 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 30,036 12,388 70.19 779 144.20 0.0013
2016-11-14 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 17,648 -4,909 -21.76 319 -9.89 0.0006
2016-08-15 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 22,557 2,915 14.84 354 10.28 0.0007
2016-05-16 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 19,642 -4,576 -18.90 321 -29.14 0.0006
2016-02-16 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 24,218 11,061 84.07 453 78.35 0.0007
2015-11-16 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 13,157 13,157 254 0.0004
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.