Trexquant Investment LP

Position in CNOB — ConnectOne Bancorp, Inc.

CIK 1633445 STAMFORD, CT

Position in CNOB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,284,011

+$5,069,554 QoQ

Shares Held

187,919

+305.7% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#40

of 230 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. CNOB ranks #23 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	2,080,778	$27,799,194
2	ITUB	Itau Unibanco Holding S.A.	2,498,388	$20,411,829
3	RF	Regions Financial Corp	577,219	$17,432,013
4	SSB	SouthState Bank Corp	167,677	$16,750,932
5	BANC	Banc Of California, Inc.	814,928	$16,648,979
6	SFNC	Simmons First National Corp	659,794	$14,944,334
7	FNB	Fnb Corp/Pa/	734,939	$14,022,636
8	HBAN	Huntington Bancshares Inc /Md/	788,693	$13,983,526

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,284,011	187,919	+305.7%	Shares	Sole	2026-08-14
2025-12-31	$1,214,457	46,318	-38.1%	Shares	Sole	2026-02-17
2025-03-31	$1,818,631	74,810	+282.9%	Shares	Sole	2025-05-14
2024-03-31	$380,952	19,536	-10.9%	Shares	Sole	2024-05-14
2023-12-31	$502,553	21,936	+11.2%	Shares	Sole	2024-02-09
2023-09-30	$351,785	19,730	-65.8%	Shares	Sole	2023-11-13
2023-06-30	$958,321	57,765	+91.4%	Shares	Sole	2023-08-11
2023-03-31	$533,476	30,174	+15.9%	Shares	Sole	2023-05-15
2022-12-31	$630,549	26,045	+45.6%	Shares	Sole	2023-02-13
2022-09-30	$412,589	17,892	-11.1%	Shares	Sole	2022-11-14
2022-06-30	$492,325	20,136	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.