ConnectOne Bancorp, Inc.
DE ˙ DB ˙ US20786W1071
25,00 € ↓ -0,80 (-3,10%)
2026-06-03
DEL PRIS
SecurityDE:CBM / ConnectOne Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership426,298 shares
Latest Disclosed Value $ 11,411,997
UBS Group AG reports 39.54% decrease in ownership of CBM / ConnectOne Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 426,298 shares of ConnectOne Bancorp, Inc. (DE:CBM) valued at $9,719,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 705,119 shares of ConnectOne Bancorp, Inc.. This represents a change in shares of -39.54% during the quarter. The current value of the position is $10,657,450 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)
2026-05-05 2026-03-31 13F CONNECTONE BANCORP COM 20786W107 426,298 -278,821 -39.54 11,412 -38.28 0.0003
2026-01-29 2025-12-31 13F CONNECTONE BANCORP COM 20786W107 705,119 601,310 579.25 18,488 617.98 0.0030
2025-11-13 2025-09-30 13F CONNECTONE BANCORP COM 20786W107 103,809 6,919 7.14 2,576 14.80 0.0004
2025-08-14 2025-06-30 13F CONNECTONE BANCORP COM 20786W107 96,890 33,513 52.88 2,244 45.65 0.0004
2025-05-13 2025-03-31 13F CONNECTONE BANCORP COM 20786W107 63,377 -11,605 -15.48 1,541 -10.31 0.0003
2025-02-14 2024-12-31 13F CONNECTONE BANCORP COM 20786W107 74,982 48,118 179.12 1,718 155.51 0.0003
2024-11-14 2024-09-30 13F CONNECTONE BANCORP COM 20786W107 26,864 1,860 7.44 673 42.37 0.0001
2024-08-14 2024-06-30 13F CONNECTONE BANCORP COM 20786W107 25,004 -36,390 -59.27 472 -60.57 0.0001
2024-05-13 2024-03-31 13F CONNECTONE BANCORP COM 20786W107 61,394 -1,849 -2.92 1,197 -17.33 0.0003
2024-02-09 2023-12-31 13F CONNECTONE BANCORP COM 20786W107 63,243 18,836 42.42 1,449 83.06 0.0004
2023-11-09 2023-09-30 13F CONNECTONE BANCORP COM 20786W107 44,407 17,898 67.52 792 80.18 0.0003
2023-08-11 2023-06-30 13F CONNECTONE BANCORP COM 20786W107 26,509 1,777 7.19 440 0.46 0.0001
2023-05-12 2023-03-31 13F CONNECTONE BANCORP COM 20786W107 24,732 -2,855 -10.35 437 -34.48 0.0002
2023-02-08 2022-12-31 13F CONNECTONE BANCORP COM 20786W107 27,587 6,613 31.53 668 38.10 0.0002
2022-11-10 2022-09-30 13F CONNECTONE BANCORP COM 20786W107 20,974 1,504 7.72 483 1.47 0.0002
2022-08-10 2022-06-30 13F CONNECTONE BANCORP COM 20786W107 19,470 -7,258 -27.16 476 -44.33 0.0002
2022-05-16 2022-03-31 13F CONNECTONE BANCORP COM 20786W107 26,728 -5,647 -17.44 855 -19.26 0.0003
2022-02-14 2021-12-31 13F CONNECTONE BANCORP COM 20786W107 32,375 15,124 87.67 1,059 104.44 0.0003
2021-11-15 2021-09-30 13F CONNECTONE BANCORP COM 20786W107 17,251 -5,988 -25.77 518 -14.80 0.0002
2021-08-13 2021-06-30 13F CONNECTONE BANCORP COM 20786W107 23,239 5,218 28.96 608 33.04 0.0002
2021-05-12 2021-03-31 13F CONNECTONE BANCORP COM 20786W107 18,021 -1,246 -6.47 457 19.95 0.0002
2021-02-11 2020-12-31 13F CONNECTONE BANCORP COM 20786W107 19,267 5,531 40.27 381 96.39 0.0001
2020-11-12 2020-09-30 13F CONNECTONE BANCORP COM 20786W107 13,736 -9,117 -39.89 194 -47.28 0.0001
2020-07-31 2020-06-30 13F CONNECTONE BANCORP INC COM 20786W107 22,853 -3,421 -13.02 368 4.25 0.0002
2020-05-01 2020-03-31 13F CONNECTONE BANCORP INC COM 20786W107 26,274 11,110 73.27 353 -9.49 0.0002
2020-02-14 2019-12-31 13F CONNECTONE BANCORP INC COM 20786W107 15,164 -18,634 -55.13 390 -48.00 0.0001
2019-11-14 2019-09-30 13F CONNECTONE BANCORP INC COM 20786W107 33,798 19,056 129.26 750 124.55 0.0003
2019-08-14 2019-06-30 13F CONNECTONE BANCORP INC COM 20786W107 14,742 7,074 92.25 334 121.19 0.0001
2019-05-14 2019-03-31 13F CONNECTONE BANCORP INC COM 20786W107 7,668 -13,044 -62.98 151 -60.47 0.0001
2019-02-14 2018-12-31 13F CONNECTONE BANCORP INC COM 20786W107 20,712 3,105 17.64 382 -8.83 0.0002
2018-11-14 2018-09-30 13F CONNECTONE BANCORP INC COM 20786W107 17,607 7,883 81.07 419 73.14 0.0002
2018-08-14 2018-06-30 13F CONNECTONE BANCORP INC COM 20786W107 9,724 2,573 35.98 242 17.48 0.0001
2018-05-15 2018-03-31 13F CONNECTONE BANCORP INC COM 20786W107 7,151 961 15.53 206 29.56 0.0001
2018-02-14 2017-12-31 13F CONNECTONE BANCORP INC COM 20786W107 6,190 2,222 56.00 159 63.92 0.0001
2017-11-14 2017-09-30 13F CONNECTONE BANCORP INC COM 20786W107 3,968 3,588 944.21 97 977.78 0.0000
2017-11-14 2017-06-30 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 380 380 9 0.0000
2017-08-14 2017-06-30 13F CONNECTONE BANCORP INC COM 20786W107 380 380 9
2017-11-14 2017-03-31 13F/A-1 CONNECTONE BANCORP INC COM 20786W107 0 -5,388 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CONNECTONE BANCORP INC COM 20786W107 5,388 2,641 96.14 140 180.00 0.0001
2016-11-14 2016-09-30 13F CONNECTONE BANCORP INC COM 20786W107 2,747 -2,678 -49.36 50 -41.18 0.0000
2016-08-12 2016-06-30 13F CONNECTONE BANCORP INC COM 20786W107 5,425 -341 -5.91 85 -9.57 0.0001
2016-05-12 2016-03-31 13F CONNECTONE BANCORP INC COM 20786W107 5,766 4,484 349.77 94 291.67 0.0001
2016-02-16 2015-12-31 13F CONNECTONE BANCORP INC COM 20786W107 1,282 -1,845 -59.00 24 -60.00 0.0000
2015-11-13 2015-09-30 13F CONNECTONE BANCORP INC COM 20786W107 3,127 1,873 149.36 60 122.22 0.0000
2015-08-14 2015-06-30 13F CONNECTONE BANCORP INC COM 20786W107 1,254 -1,530 -54.96 27 -50.00 0.0000
2015-05-14 2015-03-31 13F CONNECTONE BANCORP INC COM 20786W107 2,784 1,250 81.49 54 86.21 0.0000
2015-02-17 2014-12-31 13F CONNECTONE BANCORP INC COM 20786W107 1,534 1,534 29 0.0000
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.