Invesco Ltd. reports 2.73% decrease in ownership of CBM / ConnectOne Bancorp, Inc.

ConnectOne Bancorp, Inc.

DE ˙ DB ˙ US20786W1071

25,00 € ↓ -0,80 (-3,10%)

2026-06-03
DEL PRIS

Security	DE:CBM / ConnectOne Bancorp, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	79,267 shares
Latest Disclosed Value	$ 2,121,978

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 79,267 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $1,807,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 81,488 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $1,981,675 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CONNECTONE BANCORP	COM	20786W107	79,267	-2,221	-2.73	2,122	-0.70	0.0003
2026-02-19	2025-12-31	13F	CONNECTONE BANCORP	COM	20786W107	81,488	-17,788	-17.92	2,137	-13.28	0.0003
2025-11-13	2025-09-30	13F	CONNECTONE BANCORP	COM	20786W107	99,276	-11,919	-10.72	2,463	-4.35	0.0004
2025-08-13	2025-06-30	13F	CONNECTONE BANCORP	COM	20786W107	111,195	13,729	14.09	2,575	8.70	0.0004
2025-05-12	2025-03-31	13F	CONNECTONE BANCORP	COM	20786W107	97,466	-4,019	-3.96	2,369	1.89	0.0004
2025-02-13	2024-12-31	13F	CONNECTONE BANCORP	COM	20786W107	101,485	-90	-0.09	2,325	-8.61	0.0004
2024-11-12	2024-09-30	13F	CONNECTONE BANCORP	COM	20786W107	101,575	-20,409	-16.73	2,544	10.42	0.0005
2024-08-13	2024-06-30	13F	CONNECTONE BANCORP	COM	20786W107	121,984	-23,852	-16.36	2,304	-18.96	0.0005
2024-05-14	2024-03-31	13F	CONNECTONE BANCORP	COM	20786W107	145,836	28,146	23.92	2,844	5.45	0.0006
2024-02-13	2023-12-31	13F	CONNECTONE BANCORP	COM	20786W107	117,690	9,325	8.61	2,696	39.54	0.0006
2023-11-13	2023-09-30	13F	CONNECTONE BANCORP	COM	20786W107	108,365	40,539	59.77	1,932	71.73	0.0005
2023-08-11	2023-06-30	13F	CONNECTONE BANCORP	COM	20786W107	67,826	-3,276	-4.61	1,125	-10.50	0.0003
2023-05-12	2023-03-31	13F	CONNECTONE BANCORP	COM	20786W107	71,102	1,028	1.47	1,257	-25.88	0.0004
2023-02-13	2022-12-31	13F	CONNECTONE BANCORP	COM	20786W107	70,074	11,613	19.86	1,696	25.82	0.0005
2022-11-14	2022-09-30	13F	CONNECTONE BANCORP	COM	20786W107	58,461	-6,855	-10.50	1,348	-15.59	0.0004
2022-08-15	2022-06-30	13F	CONNECTONE BANCORP	COM	20786W107	65,316	13,409	25.83	1,597	-3.91	0.0005
2022-05-16	2022-03-31	13F	CONNECTONE BANCORP	COM	20786W107	51,907	-25,441	-32.89	1,662	-34.31	0.0004
2022-02-14	2021-12-31	13F	CONNECTONE BANCORP	COM	20786W107	77,348	-9,300	-10.73	2,530	-2.69	0.0006
2021-11-15	2021-09-30	13F	CONNECTONE BANCORP	COM	20786W107	86,648	-26,821	-23.64	2,600	-12.46	0.0007
2021-08-17	2021-06-30	13F	CONNECTONE BANCORP	COM	20786W107	113,469	4,770	4.39	2,970	7.76	0.0007
2021-05-17	2021-03-31	13F	CONNECTONE BANCORP	COM	20786W107	108,699	-200	-0.18	2,756	27.89	0.0007
2021-02-16	2020-12-31	13F	CONNECTONE BANCORP	COM	20786W107	108,899	-14,087	-11.45	2,155	24.57	0.0006
2020-11-16	2020-09-30	13F	CONNECTONE BANCORP	COM	20786W107	122,986	-6,232	-4.82	1,730	-16.99	0.0006
2020-08-14	2020-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	129,218	-1,209	-0.93	2,084	18.88	0.0007
2020-05-15	2020-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	130,427	13,617	11.66	1,753	-41.64	0.0007
2020-02-14	2019-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	116,810	-5,778	-4.71	3,004	10.40	0.0009
2019-11-14	2019-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	122,588	36,108	41.75	2,721	38.83	0.0007
2019-08-14	2019-06-30	13F/A-1	CONNECTONE BANCORP INC	COM	20786W107	86,480	-7,198	-7.68	1,960	6.23	0.0005
2019-08-14	2019-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	86,480	-7,198		1,960
2019-05-15	2019-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	93,678	12,283	15.09	1,845	22.75	0.0006
2019-02-14	2018-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	81,395	1,363	1.70	1,503	-20.94	0.0006
2018-11-14	2018-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	80,032	-43,524	-35.23	1,901	-38.22	0.0006
2018-08-14	2018-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	123,556	96,930	364.04	3,077	301.17	0.0010
2018-05-15	2018-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	26,626	1,747	7.02	767	19.66	0.0003
2018-02-14	2017-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	24,879	-381	-1.51	641	3.22	0.0002
2017-11-14	2017-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	25,260	814	3.33	621	12.70	0.0002
2017-08-14	2017-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	24,446	405	1.68	551	-5.49	0.0002
2017-05-15	2017-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	24,041	-1,369	-5.39	583	-11.53	0.0002
2017-02-14	2016-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	25,410	353	1.41	659	45.47	0.0002
2016-11-14	2016-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	25,057	4,435	21.51	453	39.81	0.0002
2016-08-15	2016-06-30	13F	CONNECTONE BANCORP INC	COM	20786W107	20,622	-281	-1.34	324	-5.26	0.0001
2016-05-16	2016-03-31	13F	CONNECTONE BANCORP INC	COM	20786W107	20,903	7,343	54.15	342	35.18	0.0001
2016-02-16	2015-12-31	13F	CONNECTONE BANCORP INC	COM	20786W107	13,560	-15	-0.11	253	-3.44	0.0001
2015-11-16	2015-09-30	13F	CONNECTONE BANCORP INC	COM	20786W107	13,575	-150	-1.09	262	-11.19	0.0001
2015-08-14	2015-06-30	13F	CONNECTONE BANCORP INC COM	COMMON	20786W107	13,725	295	2.20	295	13.03	0.0001
2015-05-15	2015-03-31	13F	CONNECTONE BANCORP INC COM	COMMON	20786W107	13,430	-797	-5.60	261	-3.33	0.0001
2015-02-13	2014-12-31	13F	CONNECTONE BANCORP INC COM	COMMON	20786W107	14,227	4,351	44.06	270	43.62	0.0001
2014-11-14	2014-09-30	13F	CONNECTONE BANCORP INC COM	COMMON	20786W107	9,876	522	5.58	188	4.44	0.0001
2014-08-14	2014-06-30	13F	CENTER BANCORP	COMMON	151408101	9,354	-52	-0.55	180	0.56	0.0001
2014-05-15	2014-03-31	13F	CENTER BANCORP	COMMON	151408101	9,406	-24,851	-72.54	179	-72.16	0.0001
2014-02-13	2013-12-31	13F	CENTER BANCORP	COMMON	151408101	34,257	-665	-1.90	643	29.64	0.0003
2013-11-13	2013-09-30	13F	CENTER BANCORP	COMMON	151408101	34,922	-23,810	-40.54	496	-33.42	0.0002
2013-08-14	2013-06-30	13F	CENTER BANCORP	COMMON	151408101	58,732	58,732		745		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.