CNOB · ConnectOne Bancorp, Inc.
$33.03
-0.33 (-0.97%)
At close · Aug 14
Market Cap
$1.79B
Shares
54.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNOB
330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,531,453 | $40,996,997 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,531,127 | $40,146,150 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,231,334 | $32,285,577 | 0.04% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,173,361 | $31,410,874 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 908,425 | $27,316,340 | 0.10% | Long | 2026-05-31 | |
| ICM Small Company Portfolio | CAMX | 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 | — | 682,461 | $19,941,510 | 0.11% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 737,809 | $18,644,433 | 0.10% | Long | 2025-11-30 | |
| Nomura Small Cap Value Fund | — | 537,100 | $16,150,597 | 0.46% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 561,151 | $15,022,012 | 0.02% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 503,324 | $14,707,127 | 0.21% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 543,210 | $14,242,966 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 471,623 | $13,780,824 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 459,933 | $12,243,416 | 0.04% | Long | 2026-01-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 413,470 | $12,081,593 | 0.24% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 425,070 | $11,315,363 | 0.23% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 401,108 | $10,737,661 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | BWX | 356,115 | $9,337,335 | 0.24% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 316,515 | $9,248,568 | 0.06% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 280,195 | $8,425,464 | 0.90% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 319,808 | $8,385,366 | 0.07% | Long | 2025-12-31 | |
| iShares Russell 2000 Value ETF | — | 306,046 | $8,192,851 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 271,096 | $7,921,425 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 262,558 | $7,895,119 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 266,774 | $7,795,136 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,754 | $7,359,753 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 242,541 | $7,293,208 | 0.58% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 240,486 | $7,231,414 | 0.03% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 247,200 | $7,223,184 | 0.19% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 270,791 | $7,208,456 | 0.06% | Long | 2026-01-31 | |
| Nomura VIP Small Cap Value Series | — | 251,674 | $6,737,313 | 0.39% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 219,999 | $6,428,371 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 241,506 | $6,102,857 | 0.03% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 223,051 | $5,971,075 | 0.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 234,103 | $5,915,783 | 0.04% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 212,360 | $5,568,079 | 0.30% | Long | 2025-12-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 181,244 | $5,295,950 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DCOR | 197,871 | $5,267,326 | 0.08% | Long | 2026-01-31 | |
| Regional Bank Fund | — | 170,652 | $4,986,451 | 0.57% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 164,724 | $4,813,235 | 0.03% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Fund | NGIF | 177,661 | $4,729,336 | 1.71% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 153,414 | $4,613,159 | 0.09% | Long | 2026-05-29 | |
| HARTFORD SMALL CAP VALUE FUND | — | 156,636 | $4,576,904 | 1.72% | Long | 2026-04-30 | |
| Boston Partners Small Cap Value Fund II | — | 143,222 | $4,306,686 | 0.53% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Fund | — | 142,662 | $4,168,584 | 1.47% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 153,831 | $4,094,981 | 0.03% | Long | 2026-01-31 | |
| Hennessy Small Cap Financial Fund | — | 140,000 | $4,090,800 | 5.65% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 116,434 | $3,893,553 | 0.43% | Long | 2026-06-30 | |
| Hennessy Small Cap Financial Fund | STNC | 145,000 | $3,859,900 | 5.22% | Long | 2026-01-31 |
Showing 1–50 of 330 positions
Key facts
CIK
712771
CUSIP
20786W107
13F (30d)
219 filings
219 filers
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