Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CONNECTONE BANCORP INC (CNOB)

192 + Investors. Track Smart Money conviction in CNOB. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
4Q ▲
Buyers last Q
48%

Smart Money Signals — CNOB

Based on 191 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CNOB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
191 hedge funds hold CNOB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

83 buying90 selling
Last quarter: 90 funds reduced or exited vs 83 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new CNOB position: 25 → 29 → 25 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 16% medium 24% new
115 out of 191 hedge funds have held CNOB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

17 → 25 → 29 → 25 → 37 new funds/Q
New funds entering each quarter: 25 → 29 → 25 → 37. A growing number of institutions are discovering CNOB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 8% 1-2yr 28% new
Of 191 current holders: 122 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
36 of 191 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CNOB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CNOB

How many hedge funds hold CNOB — quarterly history vs. share price
Quarterly hedge fund ownership of CNOB vs. share price

Market Analysis: CNOB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNOB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: CNOB
2026 Q1 Stats Unlock in 22 days 192 + Investors

Track Smart Money conviction in CNOB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 192 176 9.09%
13F Shares 38M 36M 3.82%
Total Value $986M $899M 9.72%
New Positions 37 25 +12
Increased Positions 46 52 -6
Closed Positions 21 22 -1
Reduced Positions 71 64 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CNOB

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

192 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNOB. Verified SEC 13F-HR filings.

Top 25 institutional holders of CNOB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rosenthal | Henry Capital Advisors, Inc. 2.14% 81,893 $2.2M
2 Daytona Street Capital LLC 0.22% 10,600 $290K
3 BW Gestao de Investimentos Ltda. 0.20% 230,000 $6.2M
4 HENNESSY ADVISORS INC 0.14% 145,000 $3.9M
5 Wealth Alliance Advisory Group, LLC 0.04% 10,385 $278K
6 Hilton Head Capital Partners, LLC 0.01% 821 $22K
7 SG Americas Securities, LLC 0.01% 257,401 $7K
8 GAMMA Investing LLC 0.01% 4,767 $128K
9 PFS Partners, LLC 0.00% 303 $8K
10 Versant Capital Management, Inc 0.00% 1,396 $37K
11 WEBSTER BANK, N. A. 0.00% 1,319 $35K
12 SIGNATUREFD, LLC 0.00% 7,679 $206K
13 Janney Montgomery Scott LLC 0.00% 39,477 $1K
14 HARBOR CAPITAL ADVISORS, INC. 0.00% 534
15 Farther Finance Advisors, LLC 0.00% 3,508 $94K
16 Sterling Capital Management LLC 0.00% 1,267 $34K
17 HARBOR INVESTMENT ADVISORY, LLC 0.00% 268 $7K
18 State of Alaska, Department of Revenue 0.00% 1,971
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 14,370 $385K
20 SALEM INVESTMENT COUNSELORS INC 0.00% 323 $9K
21 JFS WEALTH ADVISORS, LLC 0.00% 155 $4K
22 True Wealth Design, LLC 0.00% 25
23 MassMutual Private Wealth & Trust, FSB 0.00% 174 $5K
24 Capital Advisors, Ltd. LLC 0.00% 21
25 SBI Securities Co., Ltd. 0.00% 124 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CONNECTONE BANCORP INC (CNOB)

What does the Smart Money Trend signal show for CNOB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CNOB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CNOB?

More sellers than buyers — 48% buying: Last quarter: 90 funds reduced or exited vs 83 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CNOB holders?

Elite ownership — 57% AUM from top-100 funds: 36 of 191 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CNOB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CNOB?

60% of holders stayed for 2+ years: 115 out of 191 hedge funds have held CNOB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.