PRICE T ROWE ASSOCIATES INC /MD/
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 80255
BALTIMORE, MD
Position in CNOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,705,864
+$262,925 QoQ
Shares Held
63,723
+15.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. CNOB ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in CNOB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,705,864 | 63,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,442,939 | 55,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,317,336 | 53,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,179,446 | 50,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,049,146 | 43,157 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $914,658 | 39,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $944,535 | 37,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $753,068 | 39,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $718,770 | 36,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $809,295 | 35,325 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $619,182 | 34,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $561,488 | 33,845 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $590,140 | 33,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $746,781 | 30,846 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $618,077 | 26,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $502,374 | 20,547 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $649,066 | 20,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $795,441 | 24,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $748,359 | 24,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $649,984 | 24,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $615,726 | 24,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $481,926 | 24,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $400,319 | 28,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $510,230 | 31,652 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,761 | 33,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||