Campbell & CO Investment Adviser LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1353570
BALTIMORE, MD
Position in CNOB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,428,489
+$503,184 QoQ
Shares Held
42,718
+23.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 230 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. CNOB ranks #35 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
153,931 | $9,297,432 | |
| 2 | PB |
Prosperity Bancshares Inc
|
82,115 | $5,996,858 | |
| 3 | WTFC |
Wintrust Financial Corp
|
37,236 | $5,984,569 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
22,075 | $5,435,306 | |
| 5 | KEY |
Keycorp /New/
|
233,288 | $5,377,288 | |
| 6 | GBCI |
Glacier Bancorp, Inc.
|
102,982 | $5,311,811 | |
| 7 | FHN |
First Horizon Corp
|
196,417 | $5,036,131 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
155,059 | $4,969,640 |
All Filings in CNOB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,489 | 42,718 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $925,305 | 34,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $783,191 | 29,870 | Shares | Sole | 2026-02-12 | |
| 2024-09-30 | $266,506 | 10,639 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $403,144 | 16,652 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||