Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Connectone Bancorp Inc (CNOB)

223 + Investors. Track Smart Money conviction in CNOB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
8Q ▲
Buyers last Q
57%

Smart Money Signals — CNOB

Based on 211 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added CNOB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
211 hedge funds hold CNOB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

105 buying78 selling
Last quarter: 105 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 25 → 38 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 20% medium ■ 26% new
113 out of 211 hedge funds have held CNOB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

26 → 31 → 25 → 38 → 33 new funds/Q
New funds entering each quarter: 31 → 25 → 38 → 33. A growing number of institutions are discovering CNOB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 34% newcomers

■ 59% veterans ■ 7% 1-2yr ■ 34% new
Entry-cohort mix of 211 holders: 125 (59%) are 2+ year veterans, 15 entered 1–2 years ago, and 71 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
48 of 211 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in CNOB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CNOB

In 2026 Q1, 105 hedge funds were net buyers of CNOB (33 opened a new position, 72 added to an existing one), while 78 reduced or exited (58 trimmed, 20 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in CNOB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 211.

Hedge Fund Ownership: CNOB

How many hedge funds hold CNOB — quarterly history vs. share price
Quarterly hedge fund ownership of CNOB vs. share price

Market Analysis: CNOB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNOB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CNOB
223 + Investors

Track Smart Money conviction in CNOB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 223 211 5.69%
13F Shares 37M 38M -2.26%
Total Value $1.22B $1.00B 21.52%
New Positions 38 33 +5
Increased Positions 78 72 +6
Closed Positions 26 20 +6
Reduced Positions 63 58 +5
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CNOB

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Institutional Holders (2026 Q2)

223 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNOB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CNOB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stieven Capital Advisors, L.P. 4.28% 670,377 $22.4M
2 Elizabeth Park Capital Advisors, Ltd. 2.38% 103,219 $3.5M
3 Gator Capital Management, LLC 2.29% 326,782 $10.9M
4 Banc Funds Co LLC 1.71% 310,195 $10.4M
5 Endeavour Capital Advisors Inc 1.19% 173,400 $5.8M
6 Salzhauer Michael 0.76% 66,680 $2.2M
7 EJF Capital LP 0.60% 26,726 $894K
8 Kennedy Capital Management LLC 0.58% 985,475 $33.0M
9 Watershed Asset Management, L.L.C. 0.45% 14,902 $498K
10 MQS Management LLC 0.32% 7,714 $258K
11 Burton Enright Welch 0.30% 77,504 $2.6M
12 Pacific Ridge Capital Partners, LLC 0.30% 48,922 $1.6M
13 Tilson Financial Group, Inc. 0.27% 29,810 $997K
14 Daytona Street Capital LLC 0.25% 10,600 $342K
15 Dark Forest Capital Management LP 0.22% 102,918 $3.4M
16 Genesis Financial Group, LLC 0.22% 10,000 $334K
17 Bridgeway Capital Management, LLC 0.19% 316,330 $10.6M
18 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.18% 15,760 $527K
19 Hennessy Advisors Inc 0.15% 138,000 $4.6M
20 R Squared Ltd 0.14% 7,976 $267K
21 Fox Run Management, L.L.C. 0.12% 22,529 $753K
22 BW Gestao de Investimentos Ltda. 0.11% 170,000 $5.7M
23 Anchor Capital Advisors LLC 0.10% 104,791 $3.5M
24 Nomura Asset Management International INC. 0.08% 1,649,928 $55.2M
25 Odyssean, LLC 0.08% 14,917 $499K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Connectone Bancorp Inc (CNOB)

What does the Smart Money Trend signal show for CNOB?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added CNOB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CNOB?

Slight buying edge — 57% buying: Last quarter: 105 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CNOB holders?

Elite ownership — 63% AUM from top-100 funds: 48 of 211 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in CNOB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CNOB?

54% of holders stayed for 2+ years: 113 out of 211 hedge funds have held CNOB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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