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
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,118431.5K $0.00 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,878434.7K $0.00 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,866398K $0.04 %0.03 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 14,637391.8K $0.10 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,523424.4K $0.01 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 14,010375K $0.00 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,421359.3K $0.04 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 12,425363.1K $0.02 %0.02 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,247327.9K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,105324.1K $0.04 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,095353.4K $0.00 %0.02 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,291302.3K $0.00 %0.02 %as of Mar 31, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 11,230297.9K $1.00 %0.02 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,183299.4K $0.03 %0.02 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,180299.3K $0.05 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,736284.8K $0.02 %0.02 %as of Feb 28, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,391278.2K $0.14 %0.02 %as of Mar 31, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 10,128271.1K $0.37 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 9,878288.6K $0.04 %0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,660282.3K $0.05 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,587256.6K $0.03 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,468253.5K $0.04 %0.02 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,936239.2K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8,663231.9K $0.04 %0.02 %as of Mar 31, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8,591251K $0.07 %0.02 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,534228.5K $0.13 %0.02 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,351244K $0.00 %0.02 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,960232.6K $0.13 %0.02 %as of Apr 30, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 7,759205.8K $0.24 %0.02 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,538220.3K $0.05 %0.01 %as of Apr 30, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 7,323196K $0.20 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,134189.3K $0.07 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,122208.1K $0.02 %0.01 %as of Apr 30, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,934185.6K $0.11 %0.01 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,814182.4K $0.07 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,702195.8K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,655178.2K $0.04 %0.01 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6,184180.7K $0.01 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,968158.3K $0.01 %0.01 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,780154.7K $0.04 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,696152.5K $0.04 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,678152K $0.05 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,520161.3K $0.01 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,424158.5K $0.02 %0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,403144.6K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5,367143.7K $0.02 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,348143.2K $0.03 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,219152.5K $0.04 %0.01 %as of Apr 30, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,168138.3K $0.19 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 5,125136K $0.02 %0.01 %as of Feb 28, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 5,049133.9K $0.02 %0.01 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,965145.1K $0.00 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,762127.5K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,696137.2K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,667124.9K $0.07 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,506120.6K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,495119.3K $0.10 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,385117.4K $0.01 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,072109K $0.03 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,984106.7K $0.04 %0.01 %as of Mar 31, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 3,800101.7K $0.06 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,729109K $0.04 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,70298.2K $0.00 %0.01 %as of Feb 28, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,64996.8K $0.09 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,62797.1K $0.04 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,54995K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,43692K $0.02 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,35189.7K $0.05 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,33989.4K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,13491.6K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,13383.9K $0.07 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,98487.2K $0.00 %0.01 %as of Apr 30, 2026
ProShares Ultra Russell2000 ProShares Trust 2,95278.3K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,94178K $0.02 %0.01 %as of Feb 28, 2026
Column Small Cap Fund Trust for Professional Managers 2,93677.9K $0.02 %0.01 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,84476.1K $0.00 %0.01 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 2,82575.6K $0.05 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 2,73273.1K $0.02 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,53067.7K $0.00 %0.01 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 2,49272.8K $0.28 %0.00 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,31261.9K $0.00 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,28561.2K $0.05 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,18763.9K $0.00 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,08160.8K $0.02 %0.00 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,06654.8K $0.04 %0.00 %as of Feb 28, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,02253.6K $0.01 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,97152.3K $0.01 %0.00 %as of Feb 28, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,96852.7K $0.01 %0.00 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 1,89150.6K $0.01 %0.00 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,66844.7K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,56641.9K $0.02 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,50840.4K $0.02 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,48043.2K $0.06 %0.00 %as of Apr 30, 2026
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1,39337.3K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,31534.9K $0.00 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,31335.1K $0.04 %0.00 %as of Mar 31, 2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,23836.2K $0.03 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,22432.8K $0.00 %0.00 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 1,19832.1K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,13533.2K $0.00 %0.00 %as of Apr 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 5.65 %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
Cite this page

Titelia. "Fund shareholders of ConnectOne Bancorp Inc". https://titelia.com/en/stocks/connectone-bancorp-inc-US20786W1071