Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,198,314
+$3,314,046 QoQ
Shares Held
421,190
+12.1% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 166 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. CCNE ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in CCNE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,198,314 | 421,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,884,268 | 375,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,536,740 | 364,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,442,999 | 307,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,952,605 | 347,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,665,143 | 299,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,431,995 | 298,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,295,124 | 220,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,411,764 | 216,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,476,847 | 72,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,668,565 | 73,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,484,783 | 81,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,654 | 82,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,423,238 | 74,127 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,462,965 | 61,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,458,841 | 61,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,535,943 | 63,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,683,927 | 63,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,485,589 | 56,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,478 | 9,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,461 | 9,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,305 | 11,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $401,103 | 18,840 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,688 | 18,002 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||