| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CONNECTONE BANCORP INC | COM | 20786W107 | 13847 | 432576 | SH | DFND | 1,2,4,5 | 0 | 0 | 432576 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ConnectOne Bancorp Inc | Equity | 20786W107 | 283256 | 8849 | SH | DFND | 1 | 0 | 8849 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CONNECTONE BANCORP INC | COM | 20786W107 | 144 | 4501 | SH | SOLE | 4501 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ConnectOne Bancorp | Financials | Banks | ||
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | CONNECTONE BANCORP INC COM | COM | 20786W107 | 2308 | 72117 | SH | SOLE | 20914 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | ConnectOne Bancorp | Financials | Banks | ||
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | CONNECTONE BANCORP ORD | COM | 20786W107 | 2676 | 83600 | SH | SOLE | NONE | 0 | 0 | 83600 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | CONNECTONE BANCORP INC | COM | 20786W107 | 29 | 914 | SH | DFND | 1 | 0 | 914 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CONNECTONE BANCORP INC | COM | 20786W107 | 889 | 27768 | SH | DFND | 1 | 0 | 27768 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | ConnectOne Bancorp Inc | COM | 20786W107 | 3 | 102 | SH | DFND | 4 | 102 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | ConnectOne Bancorp Inc | COM | 20786W107 | 98 | 3066 | SH | DFND | 13 | 3066 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ConnectOne Bancorp | Financials | Banks | |
| nasdaq:cnob | nasdaq:cnob Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | ConnectOne Bancorp Inc | COM | 20786W107 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ConnectOne Bancorp | Financials | Banks |