Campbell & CO Investment Adviser LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1353570
BALTIMORE, MD
Position in CNOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$925,305
+$142,114 QoQ
Shares Held
34,565
+15.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 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 Mar 31, 2026Campbell & CO Investment Adviser LLC holds $106,788,787 across 70 Banks - Regional names. CNOB ranks #37 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
414,048 | $7,278,963 | |
| 2 | UMBF |
Umb Financial Corp
|
60,770 | $6,854,248 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
191,047 | $5,689,379 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
115,641 | $5,165,683 | |
| 5 | FITB |
Fifth Third Bancorp
|
98,890 | $4,594,429 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
20,216 | $4,206,747 | |
| 7 | NWG |
NatWest Group plc
|
269,545 | $4,016,220 | |
| 8 | WTFC |
Wintrust Financial Corp
|
26,051 | $3,619,525 |
All Filings in CNOB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||