Titelia

Fund shareholders of ConnectOne Bancorp Inc

ISIN US20786W1071 · United States · LEI 549300E2M5ZYAZKUK134

Fund shareholders
238
Of which ETFs
45 193 other funds
Value held
559.8M $
Share of capital
34.4 % of 50.3M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,519,66250.8M $0.00 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,289,12743.1M $0.05 %2.56 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 908,42527.3M $0.10 %1.81 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 775,45523.3M $0.99 %1.54 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 682,46122.5M $0.12 %1.36 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 576,43519.3M $0.02 %1.15 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 563,00018.8M $1.00 %1.12 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 537,10016.2M $0.46 %1.07 %as of May 29, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 534,72017.6M $0.05 %1.06 %as of Jul 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 459,02415.1M $0.20 %0.91 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 451,65515.1M $0.32 %0.90 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 356,71711.9M $0.08 %0.71 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 349,08311.5M $0.24 %0.69 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 319,53010.5M $0.26 %0.63 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 316,51510.4M $0.06 %0.63 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 290,9799.6M $0.12 %0.58 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 280,1958.4M $0.90 %0.56 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 271,4348.9M $0.06 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 262,5587.9M $0.02 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 244,7547.4M $0.04 %0.49 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 242,5417.3M $0.58 %0.48 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 240,4867.2M $0.03 %0.48 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 229,6407.7M $0.01 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219,9997.2M $0.04 %0.44 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 182,8406M $0.08 %0.36 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 170,6525.6M $0.59 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 164,7245.4M $0.04 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 163,9785.5M $0.36 %0.33 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 156,6365.2M $1.69 %0.31 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 153,4144.6M $0.09 %0.30 %as of May 29, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 143,2224.3M $0.53 %0.28 %as of May 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 142,6624.7M $1.64 %0.28 %as of Jul 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 131,0004.3M $5.61 %0.26 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 127,5094.3M $0.32 %0.25 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 121,9564.1M $0.03 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 121,4794M $0.01 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 119,2783.9M $0.05 %0.24 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 116,4343.9M $0.43 %0.23 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 109,2143.7M $0.28 %0.22 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 107,1003.2M $0.12 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 99,9603M $0.00 %0.20 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 97,4383.3M $0.15 %0.19 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 95,5273.2M $0.00 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 91,5143.1M $0.05 %0.18 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,3933M $0.01 %0.18 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 77,1712.3M $0.02 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,0642.3M $0.00 %0.15 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 73,3922.4M $0.19 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,7432.3M $0.01 %0.14 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 68,8902.1M $0.12 %0.14 %as of May 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 66,6242M $0.67 %0.13 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 65,0352.2M $0.51 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64,7882.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 61,6032.1M $0.09 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,7401.9M $0.05 %0.11 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 54,1611.8M $0.45 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,1731.7M $0.13 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 50,4691.7M $0.08 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 46,0251.5M $0.05 %0.09 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 45,9701.4M $0.11 %0.09 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 44,0731.5M $0.13 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,3151.2M $0.00 %0.08 %as of May 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41,1731.4M $0.63 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,1361.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 36,9791.1M $0.60 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,1281.2M $0.06 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35,9771.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,6801.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 31,3661M $0.32 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 31,177937.5K $0.11 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,468916.2K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,135906.2K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,172847.1K $0.07 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,115926.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 27,467918.5K $0.16 %0.05 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 27,240897.3K $0.21 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,154894.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 25,973781K $0.31 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,882865.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 25,566842.1K $1.06 %0.05 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 24,700826K $0.90 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 24,624823.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 23,945800.7K $0.13 %0.05 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 23,609789.5K $0.65 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 23,529707.5K $0.01 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23,391770.5K $0.05 %0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 22,929766.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,465740K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,211742.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21,974734.8K $0.03 %0.04 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 21,007702.5K $0.80 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,299580.3K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,779564.7K $0.04 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,438607.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,338613.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,301602.8K $0.07 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,080604.6K $0.14 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 17,726592.8K $0.68 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,190516.9K $0.05 %0.03 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 16,921565.8K $0.10 %0.03 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Hennessy Small Cap Financial Fund Hennessy Funds Trust 5.61 %as of Jul 31, 2026 ↗
SMART Small Cap ETF Tidal Trust I 1.98 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.69 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.64 %as of Jul 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.06 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.02 %as of May 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 0.99 %as of May 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.90 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0.90 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3238+417,296,665+8.7 %
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 table shows the 25 largest.

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

Funds holding the debt of ConnectOne Bancorp Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Strategic Income Opportunities Fund15M $as of May 31, 2026
Strategic Income Opportunities Trust1388.5K $as of Jun 30, 2026
Multi-Manager Alternative Strategies Fund1283.9K $as of May 31, 2026
Wilshire Income Opportunities Fund1113.2K $as of Jun 30, 2026
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Titelia. "Fund shareholders of ConnectOne Bancorp Inc". https://titelia.com/en/stocks/connectone-bancorp-inc-US20786W1071