BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1107261
HOUSTON, TX
Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,578,075
+$1,281,791 QoQ
Shares Held
316,330
-8.9% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#26
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $1,024,017,230 across 190 Banks - Regional names. CNOB ranks #30 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FFBC |
First Financial Bancorp /Oh/
|
807,189 | $27,307,203 | |
| 2 | BKU |
BankUnited, Inc.
|
539,660 | $26,146,527 | |
| 3 | WSBC |
Wesbanco Inc
|
614,870 | $23,998,376 | |
| 4 | RNST |
Renasant Corp
|
548,211 | $23,320,895 | |
| 5 | PFS |
Provident Financial Services Inc
|
984,585 | $23,275,589 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
263,275 | $20,825,052 | |
| 7 | WAFD |
Wafd Inc
|
538,077 | $20,646,014 | |
| 8 | BANC |
Banc Of California, Inc.
|
989,663 | $20,218,815 |
All Filings in CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,578,075 | 316,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,296,284 | 347,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,828,536 | 336,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,962,496 | 320,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,090,665 | 306,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,111,509 | 251,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,920,562 | 258,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,298,020 | 251,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,617,660 | 244,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,416,555 | 226,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,356,680 | 190,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,821,437 | 158,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,755,985 | 105,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,074,552 | 173,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,430,303 | 224,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,191,610 | 268,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,564,825 | 268,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,288,052 | 165,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,403,692 | 165,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,957,652 | 165,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,323,284 | 165,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,394,365 | 133,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,144,631 | 158,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,158,338 | 153,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,472,808 | 153,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $2,061,696 | 153,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||