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BHZ Capital Management’s CNB Financial Corp CCNE Stock Holding History

BHZ Capital Management’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
2024
Q2 		– Sell
-44,427
Closed -$906K – 5
2024
Q1 		$906K Sell
44,427
-13,477
-23% -$280K 1.03% 24
2023
Q4 		$1.31M Buy
57,904
+791
+1% +$15.8K 0.69% 31
2023
Q3 		$1.03M Buy
57,113
+2,726
+5% +$50.6K 0.86% 35
2023
Q2 		$960K Sell
54,387
-3,909
-7% -$70K 0.67% 42
2023
Q1 		$1.12M Buy
58,296
+6,219
+12% +$142K 0.52% 51
2022
Q4 		$1.24M Sell
52,077
-939
-2% -$23.2K 0.54% 50
2022
Q3 		$1.25M Sell
53,016
-8,446
-14% -$216K 0.52% 52
2022
Q2 		$1.49M Buy
61,462
+1,633
+3% +$40.8K 0.6% 51
2022
Q1 		$1.57M Buy
59,829
+13,120
+28% +$352K 0.53% 58
2021
Q4 		$1.24M Buy
46,709
+6,997
+18% +$183K 0.42% 63
2021
Q3 		$967K Buy
39,712
+25,901
+188% +$622K 0.33% 77
2021
Q2 		$315K Buy
+13,811
New +$337K 0.12% 113
2020
Q4 		– Sell
-10,244
Closed -$152K – 143
2020
Q3 		$152K Buy
+10,244
New +$168K 0.06% 135
2018
Q1 		– Sell
-6,267
Closed -$164K – 112
2017
Q4 		$164K Sell
6,267
-1,100
-15% -$30.7K 0.06% 109
2017
Q3 		$201K Sell
7,367
-1,200
-14% -$30.2K 0.07% 117
2017
Q2 		$205K Hold
8,567
– – 0.07% 113
2017
Q1 		$205K Buy
8,567
+169
+2% +$4.19K 0.08% 109
2016
Q4 		$225K Buy
+8,398
New +$192K 0.09% 100
2016
Q3 		– Sell
-18,059
Closed -$321K – 98
2016
Q2 		$321K Buy
18,059
+510
+3% +$9.04K 0.23% 69
2016
Q1 		$309K Buy
17,549
+839
+5% +$14.8K 0.21% 67
2015
Q4 		$301K Buy
+16,710
New +$307K 0.32% 59

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BHZ Capital Management's CCNE Position: Q2 2024 in Review

BHZ Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2024, closing a stake of 44,427 shares — an estimated $906K sold.

BHZ Capital Management first reported a position in CCNE in Q4 2015 and held it in 21 quarters. The position peaked at $1.57M in Q1 2022. 97 funds tracked by Wall St. Rank hold CCNE as of Q2 2024.

  • BHZ Capital Management reported no remaining CNB Financial Corp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 44,427 CNB Financial Corp shares in Q2 2024, an estimated $906K.
  • BHZ Capital Management first reported a position in CNB Financial Corp in Q4 2015 and held it in 21 quarters.
  • BHZ Capital Management's CNB Financial Corp position peaked at $1.57M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.