Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,250
+$200,668 QoQ
Shares Held
12,170
+68.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 166 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. CCNE ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,250 | 12,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,582 | 7,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,325 | 45,599 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $954,254 | 39,432 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $846,687 | 37,038 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $536,825 | 24,127 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $778,938 | 31,333 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $662,323 | 27,528 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $149,931 | 7,346 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $297,755 | 14,603 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $644,786 | 28,543 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $120,902 | 6,676 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $131,139 | 7,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $260,236 | 13,554 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $195,101 | 8,201 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,216 | 1,282 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,545 | 808 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,852 | 2,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,227 | 19,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $159,962 | 6,572 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,438 | 2,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $308,732 | 12,545 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $101,723 | 4,778 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $101,264 | 6,810 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $146,290 | 8,159 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,896 | 4,817 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||