EJF Capital’s CNB Financial Corp CCNE Stock Holding History

EJF 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
2026 Q2	$3.68M	Sell	109,058 -4,085	-4%	-$127K	2.46%	13
2026 Q1	$3.28M	Buy	113,143 +28,143	+33%	+$786K	2.31%	15
2025 Q4	$2.22M	Buy	+85,000	New	+$2.16M	1.26%	33
2023 Q4	–	Sell	-126,550	Closed	-$2.29M	–	95
2023 Q3	$2.29M	Sell	126,550 -6,600	-5%	-$122K	1.01%	29
2023 Q2	$2.35M	Sell	133,150 -16,956	-11%	-$304K	1.07%	26
2023 Q1	$2.88M	Buy	150,106 +65,000	+76%	+$1.49M	1.07%	33
2022 Q4	$2.02M	Hold	85,106	–	–	0.63%	40
2022 Q3	$2.01M	Buy	+85,106	New	+$2.18M	0.31%	63
2022 Q1	–	Sell	-67,644	Closed	-$1.79M	–	127
2021 Q4	$1.79M	Sell	67,644 -109,506	-62%	-$2.87M	0.16%	107
2021 Q3	$4.31M	Buy	+177,150	New	+$4.25M	0.38%	66
2019 Q2	–	Sell	-41,221	Closed	-$1.04M	–	107
2019 Q1	$1.04M	Sell	41,221 -16,820	-29%	-$437K	0.12%	78
2018 Q4	$1.33M	Sell	58,041 -39,485	-40%	-$1.02M	0.15%	68
2018 Q3	$2.81M	Sell	97,526 -8,458	-8%	-$261K	0.21%	76
2018 Q2	$3.19M	Sell	105,984 -29,516	-22%	-$885K	0.31%	68
2018 Q1	$3.94M	Buy	+135,500	New	+$3.81M	0.32%	67

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

EJF Capital's CCNE Position: Q2 2026 in Review

EJF Capital reduced its CNB Financial Corp (CCNE) stake by 3.6% in Q2 2026, selling an estimated $127K and leaving 109,058 shares worth $3.68M. The position accounts for 2.46% of the portfolio, ranked #13.

EJF Capital first reported a position in CCNE in Q1 2018 and has held it in 15 quarters since. The position peaked at $4.31M in Q3 2021. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

EJF Capital held 109,058 shares of CNB Financial Corp worth $3.68M as of Q2 2026.
EJF Capital sold 4,085 CNB Financial Corp shares in Q2 2026, an estimated $127K.
CNB Financial Corp made up 2.46% of EJF Capital's portfolio in Q2 2026, its #13 holding.
EJF Capital first reported a position in CNB Financial Corp in Q1 2018 and has held it in 15 quarters since.
EJF Capital's CNB Financial Corp position peaked at $4.31M in Q3 2021.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.