Position in CNOB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,614,720
+$733,070 QoQ
Shares Held
138,000
-4.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 15 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, 2026HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. CNOB ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
19,547 | $4,812,862 | |
| 2 | CNOB |
ConnectOne Bancorp, Inc.
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|
138,000 | $4,614,720 | |
| 3 | PFS |
Provident Financial Services Inc
|
180,000 | $4,255,200 | |
| 4 | BANC |
Banc Of California, Inc.
|
190,000 | $3,881,700 | |
| 5 | EGBN |
Eagle Bancorp Inc
|
135,000 | $3,832,650 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
195,000 | $3,808,350 | |
| 7 | NBBK |
NB Bancorp, Inc.
|
178,000 | $3,761,140 | |
| 8 | WAFD |
Wafd Inc
|
96,000 | $3,683,520 |
All Filings in CNOB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,614,720 | 138,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,881,650 | 145,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,801,900 | 145,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,597,450 | 145,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,126,600 | 135,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,309,450 | 95,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,176,450 | 95,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,254,500 | 90,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $566,700 | 30,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,657,500 | 85,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,665,600 | 160,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,959,780 | 166,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,069,150 | 185,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,475,200 | 140,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,389,400 | 140,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,781,840 | 164,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,523,250 | 185,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,298,280 | 228,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,523,300 | 230,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $7,082,360 | 236,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,411,650 | 245,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,056,000 | 160,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,979,000 | 100,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,547,700 | 110,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,256,800 | 140,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,136,960 | 159,000 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||