CNOB · ConnectOne Bancorp, Inc. · Held by Funds
$30.34
+0.29 (+0.97%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.52B
Shares
50.32M
Volume · Oct 1
486.46K
Avg daily vol (3M)
403.37K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNOB
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,519,662 | $50,817,497 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,289,127 | $43,108,407 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 908,425 | $27,316,340 | 0.10% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | — | 892,488 | $24,231,049 | 1.23% | Long | 2021-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 775,455 | $23,317,932 | 0.99% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 682,461 | $22,480,265 | 0.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 576,435 | $19,275,986 | 0.02% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 563,000 | $18,826,720 | 1.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 534,720 | $17,613,677 | 0.05% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 537,100 | $16,150,597 | 0.46% | Long | 2026-05-29 | |
| Fidelity Stock Selector Small Cap Fund | — | 459,024 | $15,120,251 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 451,655 | $15,103,343 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 356,717 | $11,928,616 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 349,083 | $11,498,794 | 0.24% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 319,530 | $10,525,318 | 0.26% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 316,515 | $10,426,004 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 290,979 | $9,584,848 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 271,434 | $8,941,036 | 0.06% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 280,195 | $8,425,464 | 0.90% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 262,558 | $7,895,119 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 229,640 | $7,679,162 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,754 | $7,359,753 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 242,541 | $7,293,208 | 0.58% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 219,999 | $7,246,767 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 240,486 | $7,231,414 | 0.03% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 207,116 | $6,925,959 | 0.29% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 182,840 | $6,022,750 | 0.08% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 170,652 | $5,621,277 | 0.59% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 163,978 | $5,483,424 | 0.36% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 164,724 | $5,426,009 | 0.04% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 156,636 | $5,159,590 | 1.69% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Fund | — | 142,662 | $4,699,286 | 1.64% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 153,414 | $4,613,159 | 0.09% | Long | 2026-05-29 | |
| Hennessy Small Cap Financial Fund | — | 131,000 | $4,315,140 | 5.61% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 143,222 | $4,306,686 | 0.53% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 127,509 | $4,263,901 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 121,956 | $4,078,209 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 121,479 | $4,001,518 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 119,278 | $3,929,017 | 0.05% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 116,434 | $3,893,553 | 0.43% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 109,214 | $3,652,116 | 0.28% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 97,438 | $3,258,327 | 0.15% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 107,100 | $3,220,497 | 0.12% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 95,527 | $3,194,423 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 91,514 | $3,060,228 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 91,393 | $3,010,485 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 99,960 | $3,005,797 | 0.00% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 85,763 | $2,867,915 | 0.36% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 73,392 | $2,417,532 | 0.19% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 70,743 | $2,330,274 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 251 positions