Titelia

Fund shareholders of ConnectOne Bancorp Inc

ISIN US20786W1071 · United States · LEI 549300E2M5ZYAZKUK134

Fund shareholders
234
Of which ETFs
43 191 other funds
Value held
438.4M $
Share of capital
31.6 % of 50.3M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,531,45341M $0.00 %3.04 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,173,36131.4M $0.04 %2.33 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 775,45520.6M $0.93 %1.54 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 726,25719.3M $0.08 %1.44 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 682,46119.9M $0.11 %1.36 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 561,15115M $0.02 %1.12 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 503,32414.7M $0.21 %1.00 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 471,62313.8M $0.04 %0.94 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 413,47012.1M $0.24 %0.82 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 401,10810.7M $0.29 %0.80 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 316,5159.2M $0.06 %0.63 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 306,0468.2M $0.07 %0.61 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 292,0917.7M $0.82 %0.58 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 275,1277.3M $0.16 %0.55 %as of Feb 27, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 271,0967.9M $0.06 %0.54 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 266,7747.8M $0.10 %0.53 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 264,3807M $0.02 %0.53 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 251,6746.7M $0.39 %0.50 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 247,2007.2M $0.19 %0.49 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 244,1926.5M $0.03 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 236,2576.3M $0.04 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219,9996.4M $0.03 %0.44 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,2445.3M $0.07 %0.36 %as of Apr 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 170,6525M $0.57 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 164,7244.8M $0.03 %0.33 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 156,6364.6M $1.72 %0.31 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 144,2583.8M $0.49 %0.29 %as of Feb 28, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 142,6624.2M $1.47 %0.28 %as of Apr 30, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 140,0004.1M $5.65 %0.28 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136,0343.6M $0.44 %0.27 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 135,2863.6M $0.32 %0.27 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 124,2143.3M $0.28 %0.25 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 120,8823.2M $0.27 %0.24 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 120,2593.2M $0.27 %0.24 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 110,8553M $0.16 %0.22 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,9102.9M $0.00 %0.22 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107,1783.1M $0.01 %0.21 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 104,5682.8M $0.12 %0.21 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 104,4823.1M $0.04 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99,9602.7M $0.00 %0.20 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 95,4932.6M $0.02 %0.19 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93,3512.5M $0.00 %0.19 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,3932.7M $0.01 %0.18 %as of Apr 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 84,3242.2M $0.79 %0.17 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 82,4682.4M $0.19 %0.16 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 79,6662.1M $0.02 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 77,5722.1M $0.04 %0.15 %as of Mar 31, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 77,0002M $2.15 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 73,8572M $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,7432.1M $0.01 %0.14 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 68,3121.8M $0.51 %0.14 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 66,3601.9M $2.39 %0.13 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 61,8881.7M $0.09 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,5641.7M $0.04 %0.12 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 54,2191.5M $0.40 %0.11 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,7281.5M $0.12 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,9041.3M $0.04 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47,6111.4M $0.05 %0.09 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 47,2551.3M $0.14 %0.09 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 45,9701.2M $0.10 %0.09 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 44,5661.2M $0.07 %0.09 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 44,3001.2M $0.65 %0.09 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 43,5581.2M $0.81 %0.09 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 43,1931.2M $0.04 %0.09 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,3151.1M $0.00 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,1361.2M $0.00 %0.08 %as of Apr 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 39,0721M $0.62 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 36,345973K $0.31 %0.07 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 35,631953.8K $0.22 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35,6161M $0.01 %0.07 %as of Apr 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34,2541M $0.20 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,780877.5K $0.05 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 31,177827.1K $0.10 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,468808.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29,656786.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 29,609792.6K $0.75 %0.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 29,343778.5K $0.31 %0.06 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 28,445761.5K $0.13 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,115821.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,573738.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,552704.4K $0.06 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,062732.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,998669.2K $0.04 %0.05 %as of Mar 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 24,000642.5K $0.93 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,907640K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,122613.4K $0.01 %0.05 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,465656.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 21,626578.9K $0.04 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,622602.6K $0.04 %0.04 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 20,229541.5K $0.76 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,989530.3K $0.06 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 19,688522.3K $0.04 %0.04 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,299512K $0.00 %0.04 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,338490.9K $0.03 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,301534.8K $0.06 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17,999477.5K $0.03 %0.04 %as of Feb 28, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 17,736474.8K $0.10 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 17,725474.5K $0.65 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,704517.3K $0.02 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,178433.1K $0.02 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 5.65 %as of Apr 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2.39 %as of Apr 30, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 2.15 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.72 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.47 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.00 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.93 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 0.93 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0.82 %as of Feb 28, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 0.81 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2234+415,913,212+2.1 %
2026Q1230015,590,673-4.2 %
2025Q4230016,276,921+0.2 %
2025Q3230+1816,244,926+18.0 %
2025Q2212-113,769,047-1.7 %
2025Q1213-814,012,195+0.2 %
2024Q4221+813,978,937-3.5 %
2024Q3213-414,491,334-1.6 %
2024Q2217+314,723,148+0.2 %
2024Q1214-114,689,260+1.2 %
2023Q421514,515,844

Institutional managers

207 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,653,246124.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,293,36388.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,853,96476.4M $as of Mar 31, 2026
FMR LLC2,341,91662.7M $as of Mar 31, 2026
STATE STREET CORP1,547,22941.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,265,57333.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,248,48733.4M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC1,007,61627M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC924,77124.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/922,37824.7M $as of Mar 31, 2026
ALGEBRIS (UK) LTD859,92623M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.830,06722.2M $as of Mar 31, 2026
Stieven Capital Advisors, L.P.721,63919.3M $as of Mar 31, 2026
Nuveen, LLC598,69216M $as of Mar 31, 2026
Boston Partners567,74715.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC516,89213.8M $as of Mar 31, 2026
UBS Group AG426,29811.4M $as of Mar 31, 2026
NORTHERN TRUST CORP415,44811.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC407,61910.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP401,23810.7M $as of Mar 31, 2026
Gator Capital Management, LLC396,83710.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO353,5329.3M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC347,2659.3M $as of Mar 31, 2026
BANC FUNDS CO LLC310,1958.3M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE300,5388M $as of Mar 31, 2026

Declared shareholders of ConnectOne Bancorp Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.00 %2,515,368as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other4.70 %2,341,916as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of ConnectOne Bancorp Inc

4 funds declare 4 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Strategic Income Opportunities Fund14.9M $as of Feb 28, 2026
Strategic Income Opportunities Trust1383.9K $as of Mar 31, 2026
Multi-Manager Alternative Strategies Fund1282.2K $as of Feb 28, 2026
Wilshire Income Opportunities Fund1113.3K $as of Mar 31, 2026
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Titelia. "Fund shareholders of ConnectOne Bancorp Inc". https://titelia.com/en/stocks/connectone-bancorp-inc-US20786W1071