Position in CCNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,361,756
+$541,302 QoQ
Shares Held
70,061
+11.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 166 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. CCNE ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in CCNE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,756 | 70,061 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,820,454 | 62,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,514,222 | 57,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,712,246 | 70,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,628,866 | 71,254 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,585,401 | 71,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,771,374 | 71,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,504,567 | 62,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,255,643 | 61,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,236,592 | 60,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $962,040 | 42,587 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $794,757 | 43,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $799,650 | 45,306 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $963,148 | 50,164 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,206,865 | 50,730 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,025,837 | 43,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,075,850 | 44,475 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,391,196 | 52,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,405,984 | 53,056 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,323,025 | 54,356 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,025,895 | 44,956 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,007,754 | 40,949 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $441,876 | 29,716 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $948,783 | 52,916 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $998,524 | 52,916 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||