ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,80 € ↑0,80 (3,20%)
2026-06-04
DEL PRIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership206,803 shares
Latest Disclosed Value $ 5,536,106
Stifel Financial Corp reports 0.00% increase in ownership of CBM / ConnectOne Bancorp, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 206,803 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $4,715,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 206,802 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,335,517 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 206,803 1 0.00 5,536 2.10 0.0051
2026-02-13 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 206,802 -599 -0.29 5,422 5.38 0.0049
2025-11-12 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 207,401 99,105 91.51 5,146 105.14 0.0047
2025-08-14 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 108,296 14,087 14.95 2,508 9.52 0.0024
2025-05-14 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 94,209 2,467 2.69 2,290 9.00 0.0024
2025-02-13 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 91,742 92 0.10 2,102 -8.45 0.0022
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 91,650 3,565 4.05 2,296 38.00 0.0024
2024-08-13 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 88,085 -227 -0.26 1,664 -3.43 0.0019
2024-05-14 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 88,312 -181 -0.20 1,722 -15.05 0.0020
2024-02-12 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 88,493 646 0.74 2,027 29.44 0.0026
2023-11-13 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 87,847 -760 -0.86 1,566 6.60 0.0022
2023-08-14 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 88,607 -10,208 -10.33 1,470 -15.91 0.0020
2023-05-12 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 98,815 -53,839 -35.27 1,747 -52.72 0.0025
2023-02-13 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 152,654 -27,748 -15.38 3,696 -11.18 0.0055
2022-11-14 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 180,402 -5,045 -2.72 4,160 -8.27 0.0068
2022-08-15 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 185,447 -579 -0.31 4,535 -23.85 0.0071
2022-05-13 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 186,026 7,885 4.43 5,955 2.20 0.0081
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 178,141 1,735 0.98 5,827 10.07 0.0077
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 176,406 470 0.27 5,294 14.99 0.0078
2021-08-13 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 175,936 56,991 47.91 4,604 52.70 0.0069
2021-05-14 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 118,945 33,138 38.62 3,015 77.56 0.0050
2021-02-12 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 85,807 -2,968 -3.34 1,698 35.95 0.0030
2020-11-16 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 88,775 -104 -0.12 1,249 -12.84 0.0026
2020-08-14 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 88,879 -1,149 -1.28 1,433 18.92 0.0033
2020-05-14 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 90,028 -4,419 -4.68 1,205 -50.37 0.0033
2020-02-13 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 94,447 -10 -0.01 2,428 15.78 0.0051
2019-11-19 2019-09-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 94,457 0 0.00 2,097 -1.87 0.0054
2019-11-13 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 94,457 0 2,097 1,175.4736
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 94,457 52,249 123.79 2,137 154.71 0.0055
2019-05-14 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 42,208 7,126 20.31 839 29.48 0.0024
2019-02-13 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 35,082 -8,923 -20.28 648 -37.63 0.0021
2018-11-13 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 44,005 3,513 8.68 1,039 3.18 0.0030
2018-08-14 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 40,492 4,528 12.59 1,007 -2.89 0.0031
2018-05-11 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 35,964 6,044 20.20 1,037 34.68 0.0033
2018-02-14 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 29,920 5,980 24.98 770 30.07 0.0024
2017-11-13 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 23,940 11,628 94.44 592 112.95 0.0021
2017-08-14 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 12,312 379 3.18 278 -3.14 0.0010
2017-05-10 2017-03-31 13F CONNECTONE BANCORP INC COM 20786W107 11,933 11,933 287 0.0011
2015-08-17 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 0 -21,234 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 21,234 2,912 15.89 413 18.68 0.0023
2015-02-13 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 18,322 -2,028 -9.97 348 -10.31 0.0019
2014-11-13 2014-09-30 13F CONNECTONE BANCORP INC COM 20786W107 20,350 13,337 190.18 388 10.86 0.0034
2014-08-14 2014-06-30 13F CONNECTONE BANCORP COM 20786U101 7,013 -3,970 -36.15 350 -34.82 0.0031
2014-08-14 2014-06-30 13F CENTER BANCORP COM 151408101 32,014 5,812 615 0.0055
2014-05-15 2014-03-31 13F CONNECTONE BANCORP COM 20786U101 10,983 10,983 537 0.0051
2014-05-15 2014-03-31 13F CENTER BANCORP COM 151408101 26,202 15,219 497 0.0048
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.