Fort Sheridan Advisors LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1606666
HIGHLAND PARK, IL
Position in CNOB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$395,528
+$78,893 QoQ
Shares Held
11,828
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#126
of 229 holders
Holding Since
Mar 2020
26 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, 2026Fort Sheridan Advisors LLC holds $8,197,601 across 9 Banks - Regional names. CNOB ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
19,646 | $1,376,595 | |
| 2 | FHN |
First Horizon Corp
|
51,018 | $1,308,101 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
61,500 | $1,090,395 | |
| 4 | TFC |
Truist Financial Corp
|
20,887 | $1,040,590 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
4,176 | $1,028,214 | |
| 6 | KEY |
Keycorp /New/
|
37,000 | $852,850 | |
| 7 | USB |
US Bancorp De
|
13,734 | $829,533 | |
| 8 | CNOB |
ConnectOne Bancorp, Inc.
This page
|
11,828 | $395,528 |
All Filings in CNOB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,528 | 11,828 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $316,635 | 11,828 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $310,130 | 11,828 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $293,452 | 11,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,936 | 11,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $287,538 | 11,828 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $270,979 | 11,828 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $296,291 | 11,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,430 | 11,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,646 | 11,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $270,979 | 11,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $210,893 | 11,828 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $196,226 | 11,828 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $209,119 | 11,828 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $286,355 | 11,828 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $272,753 | 11,828 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $289,194 | 11,828 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $378,614 | 11,828 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $386,893 | 11,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $354,958 | 11,828 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $309,538 | 11,828 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $299,839 | 11,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $234,076 | 11,828 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,419 | 11,828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $190,667 | 11,828 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $158,968 | 11,828 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||