Position in CCNE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$984,633
+$791,790 QoQ
Shares Held
29,209
+338.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. CCNE ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,633 | 29,209 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $192,843 | 6,659 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $239,402 | 9,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $209,304 | 8,649 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $190,468 | 8,332 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $346,832 | 15,588 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $424,061 | 17,058 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $406,493 | 16,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,417 | 5,361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $89,409 | 4,385 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,049 | 3,278 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,042 | 168 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $109,359 | 6,196 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,283 | 138 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,774 | 245 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,374 | 1,173 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,266 | 694 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,000 | 4,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,639 | 1,834 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,415 | 807 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,200 | 1,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,294 | 2,926 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $249,874 | 16,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,834 | 4,843 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $80,574 | 4,270 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||