Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,954,284
+$5,980,404 QoQ
Shares Held
985,475
-2.2% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#10
of 226 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $770,851,621 across 73 Banks - Regional names. CNOB ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCRH |
Qcr Holdings Inc
|
565,484 | $55,049,867 | |
| 2 | AX |
Axos Financial, Inc.
|
426,294 | $41,516,772 | |
| 3 | WTFC |
Wintrust Financial Corp
|
233,889 | $37,590,640 | |
| 4 | SSB |
SouthState Bank Corp
|
344,799 | $34,445,420 | |
| 5 | OZK |
Bank OZK
|
660,025 | $34,380,702 | |
| 6 | OBK |
Origin Bancorp, Inc.
|
669,700 | $34,255,155 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
This page
|
985,475 | $32,954,284 | |
| 8 | NBHC |
National Bank Holdings Corp
|
666,354 | $29,606,108 |
All Filings in CNOB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,954,284 | 985,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,973,880 | 1,007,616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,653,634 | 863,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,973,571 | 764,755 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $5,839,937 | 309,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,197,424 | 676,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,942,676 | 84,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,466,677 | 82,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,364,676 | 82,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,454,339 | 82,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,991,490 | 82,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,897,007 | 82,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,981,296 | 203,734 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,952,401 | 654,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,957,415 | 701,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,799,564 | 726,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,675,672 | 598,994 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,767,507 | 385,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,737,335 | 390,972 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,406,301 | 313,170 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,080,862 | 315,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,557,756 | 264,714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||