Davis Asset Management, L.P.
Holdings in CCNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,861,500 | 950,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,990,000 | 950,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,437,594 | 894,033 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,575,000 | 700,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $17,402,000 | 700,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,842,000 | 700,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $14,287,000 | 700,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,273,000 | 700,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $13,554,000 | 600,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $9,055,000 | 500,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,061,341 | 400,076 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,681,459 | 400,076 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,758,000 | 200,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,714,000 | 200,000 | Shares | Sole | 2022-11-14 |