Position in CCNE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,305,857
+$157,883 QoQ
Shares Held
38,738
-2.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 167 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $46,086,492 across 9 Banks - Regional names. CCNE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGC |
Peapack Gladstone Financial Corp
|
616,424 | $29,175,347 | |
| 2 | EMYB |
Embassy Bancorp, Inc.
|
295,906 | $6,385,651 | |
| 3 | PKBK |
Parke Bancorp, Inc.
|
153,910 | $5,103,655 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
8,052 | $1,982,563 | |
| 5 | CCNE |
Cnb Financial Corp/Pa
This page
|
38,738 | $1,305,857 | |
| 6 | STBA |
S&T Bancorp Inc
|
17,225 | $845,403 | |
| 7 | BHRB |
Burke & Herbert Financial Services Corp.
|
9,858 | $708,395 | |
| 8 | CZNC |
Citizens & Northern Corp
|
16,499 | $384,591 |
All Filings in CCNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,857 | 38,738 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,147,974 | 39,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,039,053 | 39,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $969,089 | 40,045 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||