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 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 5.65 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of ConnectOne Bancorp Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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