CNOB (CONNECTONE BANCORP INC) — 3 tracked funds

Cross-fund · 3 holders

CNOB

CONNECTONE BANCORP INC

CUSIP 20786W107

Tracked holders

$202.5M

Aggregate value

7,624,102

Active funds

Funds holding CNOB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$124.6M	—	-184,335	-3.8%
Vanguard	Institutional	Q4 2025	$76.4M	—	+63,214	+2.2%
Citadel	Multi-Strategy	Q1 2026	$1.5M	—	+8,082	+16.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.