Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,379,379
+$139,457 QoQ
Shares Held
40,919
-4.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026BANK OF AMERICA CORP /DE/ holds $14,002,017,949 across 271 Banks - Regional names. CCNE ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp \De\
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,379 | 40,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,239,922 | 42,815 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,029,265 | 39,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $534,529 | 22,088 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $955,204 | 41,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,086,711 | 48,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $834,150 | 33,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $625,438 | 25,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $546,660 | 26,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,021 | 22,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $704,649 | 31,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $463,524 | 25,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $697,138 | 39,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,982 | 39,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $576,573 | 24,236 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $166,639 | 7,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,457 | 5,021 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $264,330 | 10,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $402,428 | 15,186 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $220,348 | 9,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,691 | 9,934 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $534,182 | 21,706 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $226,140 | 10,622 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $268,223 | 18,038 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $187,995 | 10,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,937 | 6,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||