Banc Funds Company’s CNB Financial Corp CCNE Stock Holding History

Banc Funds Company’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Buy	222,375 +5,200	+2%	+$145K	1.2%	31
2025 Q4	$5.68M	Sell	217,175 -54,601	-20%	-$1.38M	1.13%	34
2025 Q3	$6.58M	Sell	271,776 -135,000	-33%	-$3.33M	1.15%	32
2025 Q2	$9.3M	Buy	406,776 +5,000	+1%	+$110K	1.41%	25
2025 Q1	$8.94M	Sell	401,776 -25,000	-6%	-$608K	1.18%	38
2024 Q4	$10.6M	Sell	426,776 -54,800	-11%	-$1.43M	1.17%	37
2024 Q3	$11.6M	Sell	481,576 -15,612	-3%	-$364K	1.26%	33
2024 Q2	$10.1M	Hold	497,188	–	–	1.2%	31
2024 Q1	$10.1M	Hold	497,188	–	–	1.15%	32
2023 Q4	$11.2M	Hold	497,188	–	–	1.11%	32
2023 Q3	$9M	Hold	497,188	–	–	1.06%	31
2023 Q2	$8.78M	Hold	497,188	–	–	1.03%	33
2023 Q1	$9.55M	Hold	497,188	–	–	1.02%	33
2022 Q4	$11.8M	Hold	497,188	–	–	1.04%	35
2022 Q3	$11.7M	Buy	497,188 +165,712	+50%	+$4.24M	1.08%	34
2022 Q2	$8.02M	Buy	331,476 +36,519	+12%	+$912K	0.72%	47
2022 Q1	$7.76M	Buy	294,957 +55,797	+23%	+$1.5M	0.61%	58
2021 Q4	$6.34M	Hold	239,160	–	–	0.48%	75
2021 Q3	$5.82M	Hold	239,160	–	–	0.45%	82
2021 Q2	$5.46M	Buy	239,160 +20,000	+9%	+$488K	0.4%	90
2021 Q1	$5.39M	Buy	219,160 +24,000	+12%	+$567K	0.41%	83
2020 Q4	$4.16M	Buy	195,160 +35,338	+22%	+$680K	0.39%	86
2020 Q3	$2.38M	Sell	159,822 -15,873	-9%	-$260K	0.31%	111
2020 Q2	$3.15M	Sell	175,695 -57,842	-25%	-$978K	0.38%	95
2020 Q1	$4.41M	Sell	233,537 -22,200	-9%	-$586K	0.52%	72
2019 Q4	$8.36M	Sell	255,737 -19,977	-7%	-$625K	0.58%	56
2019 Q3	$7.91M	Sell	275,714 -27,200	-9%	-$748K	0.6%	52
2019 Q2	$8.55M	Sell	302,914 -37,000	-11%	-$995K	0.66%	47
2019 Q1	$8.59M	Sell	339,914 -9,612	-3%	-$250K	0.64%	47
2018 Q4	$7.99M	Sell	349,526 -58,245	-14%	-$1.51M	0.6%	50
2018 Q3	$11.8M	Sell	407,771 -48,316	-11%	-$1.49M	0.7%	44
2018 Q2	$13.7M	Hold	456,087	–	–	0.71%	39
2018 Q1	$13.3M	Sell	456,087 -70,000	-13%	-$1.97M	0.68%	47
2017 Q4	$13.8M	Hold	526,087	–	–	0.64%	47
2017 Q3	$14.4M	Sell	526,087 -20,000	-4%	-$503K	0.64%	50
2017 Q2	$13.1M	Hold	546,087	–	–	0.6%	54
2017 Q1	$13M	Buy	546,087 +300,892	+123%	+$7.47M	0.56%	52
2016 Q4	$6.56M	Buy	245,195 +11,372	+5%	+$261K	0.28%	104
2016 Q3	$4.95M	Buy	233,823 +2,701	+1%	+$52.4K	0.27%	113
2016 Q2	$4.11M	Buy	231,122 +79,968	+53%	+$1.42M	0.24%	125
2016 Q1	$2.66M	Hold	151,154	–	–	0.17%	161
2015 Q4	$2.73M	Buy	151,154 +50,000	+49%	+$919K	0.16%	169
2015 Q3	$1.84M	Buy	101,154 +27,448	+37%	+$487K	0.11%	199
2015 Q2	$1.36M	Buy	73,706 +24,139	+49%	+$421K	0.08%	234
2015 Q1	$844K	Buy	49,567 +23,000	+87%	+$397K	0.06%	248
2014 Q4	$491K	Hold	26,567	–	–	0.03%	263
2014 Q3	$417K	Sell	26,567 -57,800	-69%	-$967K	0.03%	262
2014 Q2	$1.42M	Buy	84,367 +13,747	+19%	+$231K	0.1%	188
2014 Q1	$1.25M	Sell	70,620 -38,634	-35%	-$689K	0.09%	182
2013 Q4	$2.08M	Sell	109,254 -53,746	-33%	-$1.03M	0.16%	143
2013 Q3	$2.78M	Hold	163,000	–	–	0.23%	120
2013 Q2	$2.76M	Buy	+163,000	New	+$2.69M	0.25%	109

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Banc Funds Company's CCNE Position: Q1 2026 in Review

Banc Funds Company increased its CNB Financial Corp (CCNE) stake by 2.4% in Q1 2026, buying an estimated $145K and bringing the position to 222,375 shares worth $6.44M. The position accounts for 1.2% of the portfolio, ranked #31.

Banc Funds Company first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.4M in Q3 2017. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Banc Funds Company held 222,375 shares of CNB Financial Corp worth $6.44M as of Q1 2026.
Banc Funds Company bought 5,200 CNB Financial Corp shares in Q1 2026, an estimated $145K.
CNB Financial Corp made up 1.2% of Banc Funds Company's portfolio in Q1 2026, its #31 holding.
Banc Funds Company first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
Banc Funds Company's CNB Financial Corp position peaked at $14.4M in Q3 2017.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.