How many shares of CNOB does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 1.3M shares of CNOB (CONNECTONE BANCORP INC).

What is GEODE CAPITAL MANAGEMENT, LLC's CNOB position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's CNOB position is worth $44.2M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling CNOB?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their CNOB position (+5.8% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy CNOB?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in CNOB in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

CNOB
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in CONNECTONE BANCORP INC

Current Value

$44.2M

Current Shares

1.3M

Total Value Change

+$31.4M

Total Shares Change

+625,879

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.3M	+5.8%	$44.2M	0.0%	$33.24	31
2026-Q1	Increased	1.2M	+1.9%	$33.4M	0.0%	$26.44	29
2025-Q4	Decreased	1.2M	-0.4%	$32.1M	0.0%	$25.73	0
2025-Q3	Increased	1.2M	+6.0%	$30.5M	0.0%	$24.16	31
2025-Q2	Increased	1.2M	+33.1%	$26.9M	0.0%	$22.39	37
2025-Q1	Increased	871,528	+3.5%	$21.2M	0.0%	$23.33	29
2024-Q4	Decreased	842,368	-1.2%	$19.3M	0.0%	$21.84	0
2024-Q3	Increased	852,507	+0.8%	$21.4M	0.0%	$23.72	29
2024-Q2	Increased	845,627	+2.9%	$16M	0.0%	$17.74	29
2024-Q1	Increased	821,987	+1.9%	$16M	0.0%	$18.14	29
2023-Q4	Increased	806,848	+4.8%	$18.5M	0.0%	$21.13	30
2023-Q3	Increased	769,865	+4.3%	$13.7M	0.0%	$16.29	29
2023-Q2	Increased	737,766	+2.0%	$12.2M	0.0%	$15.03	28
2023-Q1	Increased	723,577	+5.7%	$12.8M	0.0%	$15.82	30
2022-Q4	Increased	684,522	+2.6%	$16.6M	0.0%	$21.53	29
2022-Q3	Increased	667,038	+2.4%	$15.4M	0.0%	$20.37	29
2022-Q2	Increased	651,256	+1.3%	$15.9M	0.0%	$21.48	28
2022-Q1	Increased	643,181	+1.3%	$20.6M	0.0%	$27.96	29
2021-Q4	Increased	635,253	+0.9%	$20.8M	0.0%	$28.46	29
2021-Q3	Increased	629,505	+2.2%	$18.9M	0.0%	$26.01	29
2021-Q2	Increased	616,071	+4.2%	$16.1M	0.0%	$22.60	29
2021-Q1	Increased	591,073	+7.2%	$15M	0.0%	$21.80	30
2020-Q4	Decreased	551,472	-1.4%	$10.9M	0.0%	$16.96	0
2020-Q3	Increased	558,996	+1.7%	$7.9M	0.0%	$11.99	28
2020-Q2	Increased	549,894	+8.1%	$8.9M	0.0%	$13.66	30
2020-Q1	Decreased	508,928	-44.0%	$6.8M	0.0%	$11.31	0
2019-Q4	Increased	908,462	+108.7%	$23.4M	0.0%	$21.57	46
2019-Q3	Increased	435,316	+2.9%	$9.7M	0.0%	$18.54	28
2019-Q2	Increased	422,947	+12.7%	$9.6M	0.0%	$18.85	31
2019-Q1	Decreased	375,407	-46.0%	$7.4M	0.0%	$16.32	0
2018-Q4	New	695,510	-	$12.8M	0.0%	$15.24	39

Other major holders of CNOB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

CNOB31 quarters

CNOB
31 quarters