Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,658,377
-$3,260,977 QoQ
Shares Held
108,525
-54.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 166 holders
Holding Since
Mar 2020
21 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. CCNE ranks #187 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in CCNE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,658,377 | 108,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,919,354 | 238,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,787,750 | 68,313 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,903,378 | 78,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $969,583 | 42,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,511,553 | 67,935 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,310,960 | 92,959 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,698,322 | 70,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $771,313 | 37,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $593,634 | 29,114 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $672,210 | 29,757 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $581,747 | 32,123 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $723,702 | 41,003 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $593,202 | 30,896 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $433,548 | 18,224 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $210,951 | 8,950 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $244,633 | 10,113 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $235,353 | 8,942 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $592,093 | 39,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $394,010 | 21,975 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $209,022 | 11,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||