Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CNOBCNOB
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CONNECTONE BANCORP INC

Yes. Dimensional Fund Advisors holds 2,895,541 shares of CNOB (Connectone Bancorp), worth $96.8M, as of its Q2 2026 13F filing. It increased the position by 41,577 shares (+1.5%) from Q1 2026. Dimensional Fund Advisors has held CNOB in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$96.8M

Current Shares

2.9M

Total Value Change

+$44.6M

Total Shares Change

+543,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+1.5%
$96.8M0.0%$33.24
30
2026-Q1
Increased
2.9M
+1.3%
$76.4M0.0%$26.44
30
2025-Q4
Decreased
2.8M
-0.8%
$73.8M0.0%$25.73
0
2025-Q3
Decreased
2.8M
-0.1%
$70.4M0.0%$24.16
0
2025-Q2
Increased
2.8M
+25.0%
$65.8M0.0%$22.39
36
2025-Q1
Decreased
2.3M
-0.9%
$55.3M0.0%$23.33
0
2024-Q4
Increased
2.3M
+0.4%
$52.6M0.0%$21.84
29
2024-Q3
Increased
2.3M
+0.8%
$57.3M0.0%$23.72
30
2024-Q2
Decreased
2.3M
-1.9%
$42.8M0.0%$17.74
0
2024-Q1
Increased
2.3M
+1.8%
$45.1M0.0%$18.14
30
2023-Q4
Increased
2.3M
+2.6%
$52M0.0%$21.13
30
2023-Q3
Decreased
2.2M
-1.7%
$39.4M0.0%$16.29
0
2023-Q2
Decreased
2.2M
-15.3%
$37.3M0.0%$15.03
0
2023-Q1
Increased
2.7M
+2.5%
$46.9M0.0%$15.82
30
2022-Q4
Increased
2.6M
+2.1%
$62.7M0.0%$21.53
30
2022-Q3
Increased
2.5M
+1.9%
$58.5M0.0%$20.37
30
2022-Q2
Increased
2.5M
+5.2%
$60.9M0.0%$21.48
31
2022-Q1
Increased
2.4M
+1.3%
$75.8M0.0%$27.96
30
2021-Q4
Decreased
2.3M
-0.7%
$76.4M0.0%$28.46
0
2021-Q3
Increased
2.4M
+0.3%
$70.6M0.0%$26.01
30
2021-Q2
Decreased
2.3M
-0.1%
$61.4M0.0%$22.60
0
2021-Q1
Decreased
2.3M
-0.3%
$59.5M0.0%$21.80
0
2020-Q4
Decreased
2.4M
-0.1%
$46.6M0.0%$16.96
0
2020-Q3
Increased
2.4M
+0.5%
$33.2M0.0%$11.99
29
2020-Q2
Increased
2.3M
+3.0%
$37.8M0.0%$13.66
30
2020-Q1
Decreased
2.3M
-2.6%
$30.6M0.0%$11.31
0
2019-Q4
Decreased
2.3M
-0.5%
$60.2M0.0%$21.57
0
2019-Q3
First report
2.4M
-
$52.2M0.0%$18.54
0

Other major holders of CNOB: BlackRock, Inc.

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