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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,120 | 30K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,115 | 32.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,005 | 29.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 996 | 26.7K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 992 | 29K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 951 | 25.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 879 | 23.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 798 | 21.4K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 790 | 23.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 588 | 15.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 572 | 16.7K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 542 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 538 | 15.7K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 534 | 15.6K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 506 | 14.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 374 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 352 | 9.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 282 | 7.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 273 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 258 | 7.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 243 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 237 | 6.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 220 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 180 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 159 | 4.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 120 | 3.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 109 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 87 | 2.5K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 65 | 1.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 49 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 17 | 496.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 424.5 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 348 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 5 | 132.7 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 234 | +4 | 15,913,212 | +2.1 % |
| 2026Q1 | 230 | 0 | 15,590,673 | -4.2 % |
| 2025Q4 | 230 | 0 | 16,276,921 | +0.2 % |
| 2025Q3 | 230 | +18 | 16,244,926 | +18.0 % |
| 2025Q2 | 212 | -1 | 13,769,047 | -1.7 % |
| 2025Q1 | 213 | -8 | 14,012,195 | +0.2 % |
| 2024Q4 | 221 | +8 | 13,978,937 | -3.5 % |
| 2024Q3 | 213 | -4 | 14,491,334 | -1.6 % |
| 2024Q2 | 217 | +3 | 14,723,148 | +0.2 % |
| 2024Q1 | 214 | -1 | 14,689,260 | +1.2 % |
| 2023Q4 | 215 | 14,515,844 |
Institutional managers
207 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,653,246 | 124.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,293,363 | 88.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,853,964 | 76.4M $ | as of Mar 31, 2026 |
| FMR LLC | 2,341,916 | 62.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,547,229 | 41.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,265,573 | 33.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,487 | 33.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,007,616 | 27M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 924,771 | 24.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 922,378 | 24.7M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 859,926 | 23M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 830,067 | 22.2M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 721,639 | 19.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 598,692 | 16M $ | as of Mar 31, 2026 |
| Boston Partners | 567,747 | 15.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 516,892 | 13.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 426,298 | 11.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 415,448 | 11.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,619 | 10.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 401,238 | 10.7M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 396,837 | 10.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 353,532 | 9.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,265 | 9.3M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 310,195 | 8.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,538 | 8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.00 % | 2,515,368 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 4.70 % | 2,341,916 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Strategic Income Opportunities Fund | 1 | 4.9M $ | as of Feb 28, 2026 |
| Strategic Income Opportunities Trust | 1 | 383.9K $ | as of Mar 31, 2026 |
| Multi-Manager Alternative Strategies Fund | 1 | 282.2K $ | as of Feb 28, 2026 |
| Wilshire Income Opportunities Fund | 1 | 113.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ConnectOne Bancorp Inc". https://titelia.com/en/stocks/connectone-bancorp-inc-US20786W1071