Bryn Mawr Trust Advisors, LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 1700481
PHILADELPHIA, PA
Position in CNOB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$269,459
+$55,139 QoQ
Shares Held
8,058
+0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 228 holders
Holding Since
Dec 2023
10 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, 2026Bryn Mawr Trust Advisors, LLC holds $19,050,422 across 11 Banks - Regional names. CNOB ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
241,518 | $12,032,426 | |
| 2 | MTB |
M&T Bank Corp
|
11,663 | $2,775,910 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,418 | $1,087,799 | |
| 4 | USB |
US Bancorp \De\
|
11,292 | $682,036 | |
| 5 | WSFS |
Wsfs Financial Corp
|
8,669 | $665,172 | |
| 6 | KEY |
Keycorp /New/
|
24,876 | $573,391 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
This page
|
8,058 | $269,459 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
3,825 | $268,017 |
All Filings in CNOB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,459 | 8,058 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $214,320 | 8,006 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $213,168 | 8,130 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $226,738 | 9,139 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $211,335 | 9,125 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $221,439 | 9,109 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $208,366 | 9,095 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $227,504 | 9,082 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $171,294 | 9,068 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $206,946 | 9,033 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||