Elizabeth Park Capital Advisors’s CNB Financial Corp CCNE Stock Holding History

Elizabeth Park Capital Advisors’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	$2.24M	Hold	66,458	–	–	1.55%	35
2026 Q1	$1.92M	Hold	66,458	–	–	1.48%	38
2025 Q4	$1.74M	Hold	66,458	–	–	1.43%	38
2025 Q3	$1.61M	Hold	66,458	–	–	1.3%	42
2025 Q2	$1.52M	Hold	66,458	–	–	1.36%	38
2025 Q1	$1.48M	Hold	66,458	–	–	1.34%	36
2024 Q4	$1.65M	Hold	66,458	–	–	1.35%	38
2024 Q3	$1.6M	Hold	66,458	–	–	1.29%	39
2024 Q2	$1.36M	Hold	66,458	–	–	1.17%	40
2024 Q1	$1.36M	Sell	66,458 -10,000	-13%	-$208K	1.12%	43
2023 Q4	$1.73M	Hold	76,458	–	–	1.2%	42
2023 Q3	$1.38M	Sell	76,458 -10,762	-12%	-$200K	1.14%	41
2023 Q2	$1.54M	Hold	87,220	–	–	1.12%	42
2023 Q1	$1.67M	Sell	87,220 -29,376	-25%	-$672K	1.08%	45
2022 Q4	$2.77M	Hold	116,596	–	–	1.24%	43
2022 Q3	$2.75M	Buy	+116,596	New	+$2.98M	1.26%	43

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

Elizabeth Park Capital Advisors's CCNE Position: Q2 2026 in Review

Elizabeth Park Capital Advisors held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 66,458 shares worth $2.24M. The position accounts for 1.55% of the portfolio, ranked #35.

Elizabeth Park Capital Advisors first reported a position in CCNE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.77M in Q4 2022. 167 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Elizabeth Park Capital Advisors held 66,458 shares of CNB Financial Corp worth $2.24M as of Q2 2026.
Elizabeth Park Capital Advisors left its CNB Financial Corp share count unchanged in Q2 2026.
CNB Financial Corp made up 1.55% of Elizabeth Park Capital Advisors's portfolio in Q2 2026, its #35 holding.
Elizabeth Park Capital Advisors first reported a position in CNB Financial Corp in Q3 2022 and has held it in 16 quarters since.
Elizabeth Park Capital Advisors's CNB Financial Corp position peaked at $2.77M in Q4 2022.
167 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.