Position in CCNE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,441,292
+$544,696 QoQ
Shares Held
131,750
-2.1% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#33
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CNB Bank holds $7,199,337 across 12 Banks - Regional names. CCNE ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCNE |
Cnb Financial Corp/Pa
This page
|
131,750 | $4,441,292 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,670 | $1,396,066 | |
| 3 | MPB |
Mid Penn Bancorp Inc
|
20,140 | $701,677 | |
| 4 | TFC |
Truist Financial Corp
|
3,704 | $184,532 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,832 | $159,639 | |
| 6 | USB |
US Bancorp De
|
1,696 | $102,437 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
5,455 | $96,717 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,000 | $57,240 |
All Filings in CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,292 | 131,750 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,896,596 | 134,551 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,874,468 | 148,050 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,769,125 | 155,749 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $3,523,434 | 154,131 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,492,893 | 156,984 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $4,133,149 | 166,257 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $4,036,858 | 167,783 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $3,500,253 | 171,497 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,456,580 | 218,567 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $4,965,575 | 219,813 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,209,596 | 232,446 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,246,536 | 240,597 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $4,944,518 | 257,527 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,898,230 | 247,929 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,828,224 | 247,273 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,495,822 | 227,194 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $5,921,157 | 224,968 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,274,242 | 199,028 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,833,242 | 198,572 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,546,999 | 199,255 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,889,760 | 198,690 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,243,458 | 199,317 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,954,282 | 198,674 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,530,094 | 196,882 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,968,251 | 157,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||