Position in CCNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$731,135
-$615,069 QoQ
Shares Held
21,689
-53.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 166 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CCNE ranks #196 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CCNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,135 | 21,689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,346,204 | 46,485 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $837,412 | 31,999 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $716,900 | 29,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,865 | 16,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $459,283 | 20,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $303,789 | 12,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $267,089 | 11,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,627 | 8,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,626 | 20,531 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $497,159 | 22,008 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $207,757 | 11,472 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $239,632 | 13,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,180 | 6,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $552,902 | 23,241 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,724 | 455 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,957 | 701 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $101,068 | 3,840 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $156,403 | 5,902 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,080 | 135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,405 | 3,511 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $49,967 | 2,347 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $100,372 | 6,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $88,968 | 4,962 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $166,829 | 8,841 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||