Eidelman Virant Capital’s CNB Financial Corp CCNE Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$284K	Hold	12,000	–	–	0.21%	118
2022 Q2	$288K	Hold	12,000	–	–	0.21%	119
2022 Q1	$315K	Hold	12,000	–	–	0.17%	122
2021 Q4	$318K	Hold	12,000	–	–	0.12%	138
2021 Q3	$294K	Hold	12,000	–	–	0.11%	145
2021 Q2	$274K	Hold	12,000	–	–	0.11%	138
2021 Q1	$294K	Hold	12,000	–	–	0.12%	130
2020 Q4	$255K	Buy	+12,000	New	+$231K	0.11%	132

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

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

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

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

SCA

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

Eidelman Virant Capital's CCNE Position: Q3 2022 in Review

Eidelman Virant Capital held its CNB Financial Corp (CCNE) position steady in Q3 2022 at 12,000 shares worth $284K. The position accounts for 0.21% of the portfolio, ranked #118.

Eidelman Virant Capital first reported a position in CCNE in Q4 2020 and has held it in 8 quarters since. The position peaked at $318K in Q4 2021. 107 funds tracked by Wall St. Rank hold CCNE as of Q3 2022.

Eidelman Virant Capital held 12,000 shares of CNB Financial Corp worth $284K as of Q3 2022.
Eidelman Virant Capital left its CNB Financial Corp share count unchanged in Q3 2022.
CNB Financial Corp made up 0.21% of Eidelman Virant Capital's portfolio in Q3 2022, its #118 holding.
Eidelman Virant Capital first reported a position in CNB Financial Corp in Q4 2020 and has held it in 8 quarters since.
Eidelman Virant Capital's CNB Financial Corp position peaked at $318K in Q4 2021.
107 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.