Emerald Advisers’s CNB Financial Corp CCNE Stock Holding History

Emerald Advisers’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	$80.5K	Hold	2,779	–	–	﹤0.01%	228
2025 Q4	$72.7K	Hold	2,779	–	–	﹤0.01%	228
2025 Q3	$67.3K	Sell	2,779 -36,000	-93%	-$888K	﹤0.01%	240
2025 Q2	$886K	Sell	38,779 -17,340	-31%	-$381K	0.03%	143
2025 Q1	$1.25M	Hold	56,119	–	–	0.06%	124
2024 Q4	$1.4M	Sell	56,119 -47,850	-46%	-$1.25M	0.05%	127
2024 Q3	$2.5M	Sell	103,969 -40,000	-28%	-$932K	0.1%	119
2024 Q2	$2.94M	Sell	143,969 -21,600	-13%	-$419K	0.12%	120
2024 Q1	$3.38M	Hold	165,569	–	–	0.14%	118
2023 Q4	$3.74M	Hold	165,569	–	–	0.16%	117
2023 Q3	$3M	Hold	165,569	–	–	0.15%	116
2023 Q2	$2.92M	Sell	165,569 -233	-0.1%	-$4.17K	0.13%	120
2023 Q1	$3.18M	Sell	165,802 -81,380	-33%	-$1.86M	0.15%	116
2022 Q4	$5.88M	Sell	247,182 -7,327	-3%	-$181K	0.28%	101
2022 Q3	$6M	Hold	254,509	–	–	0.31%	104
2022 Q2	$6.16M	Sell	254,509 -22,711	-8%	-$567K	0.32%	99
2022 Q1	$7.3M	Sell	277,220 -8,806	-3%	-$236K	0.28%	105
2021 Q4	$7.58M	Buy	286,026 +22,849	+9%	+$599K	0.28%	106
2021 Q3	$6.41M	Hold	263,177	–	–	0.23%	112
2021 Q2	$6.01M	Hold	263,177	–	–	0.22%	120
2021 Q1	$6.48M	Sell	263,177 -98,358	-27%	-$2.32M	0.23%	114
2020 Q4	$7.7M	Sell	361,535 -1,523	-0.4%	-$29.3K	0.26%	112
2020 Q3	$5.4M	Hold	363,058	–	–	0.22%	108
2020 Q2	$6.51M	Sell	363,058 -10,000	-3%	-$169K	0.28%	105
2020 Q1	$7.04M	Sell	373,058 -15,055	-4%	-$398K	0.41%	89
2019 Q4	$12.7M	Hold	388,113	–	–	0.54%	81
2019 Q3	$11.1M	Hold	388,113	–	–	0.52%	78
2019 Q2	$11M	Hold	388,113	–	–	0.44%	88
2019 Q1	$9.81M	Sell	388,113 -445	-0.1%	-$11.6K	0.4%	95
2018 Q4	$8.92M	Hold	388,558	–	–	0.44%	82
2018 Q3	$11.2M	Sell	388,558 -445	-0.1%	-$13.7K	0.41%	101
2018 Q2	$11.7M	Hold	389,003	–	–	0.44%	98
2018 Q1	$11.3M	Hold	389,003	–	–	0.45%	97
2017 Q4	$10.2M	Hold	389,003	–	–	0.39%	99
2017 Q3	$10.6M	Hold	389,003	–	–	0.43%	93
2017 Q2	$9.32M	Sell	389,003 -20,899	-5%	-$486K	0.39%	95
2017 Q1	$9.79M	Sell	409,902 -15,921	-4%	-$395K	0.4%	93
2016 Q4	$11.4M	Sell	425,823 -74,526	-15%	-$1.71M	0.49%	84
2016 Q3	$10.6M	Buy	500,349 +4,389	+0.9%	+$85.2K	0.47%	79
2016 Q2	$8.83M	Sell	495,960 -10,628	-2%	-$188K	0.43%	85
2016 Q1	$8.91M	Sell	506,588 -12,009	-2%	-$211K	0.43%	79
2015 Q4	$9.35M	Sell	518,597 -1,892	-0.4%	-$34.8K	0.44%	80
2015 Q3	$9.46M	Buy	520,489 +4,266	+0.8%	+$75.6K	0.49%	68
2015 Q2	$9.5M	Sell	516,223 -900	-0.2%	-$15.7K	0.45%	75
2015 Q1	$9.17M	Sell	517,123 -28,894	-5%	-$498K	0.46%	73
2014 Q4	$10.1M	Buy	546,017 +1,485	+0.3%	+$26.4K	0.54%	62
2014 Q3	$8.55M	Buy	544,532 +106,255	+24%	+$1.78M	0.51%	66
2014 Q2	$7.36M	Buy	438,277 +5,600	+1%	+$94K	0.42%	82
2014 Q1	$7.65M	Buy	432,677 +114,006	+36%	+$2.03M	0.43%	80
2013 Q4	$6.05M	Hold	318,671	–	–	0.33%	106
2013 Q3	$5.43M	Buy	318,671 +3,930	+1%	+$68.1K	0.31%	106
2013 Q2	$5.33M	Buy	+314,741	New	+$5.19M	0.33%	113

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

Emerald Advisers's CCNE Position: Q1 2026 in Review

Emerald Advisers held its CNB Financial Corp (CCNE) position steady in Q1 2026 at 2,779 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Emerald Advisers first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q4 2019. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Emerald Advisers held 2,779 shares of CNB Financial Corp worth $80.5K as of Q1 2026.
Emerald Advisers left its CNB Financial Corp share count unchanged in Q1 2026.
CNB Financial Corp made up ﹤0.01% of Emerald Advisers's portfolio in Q1 2026, its #228 holding.
Emerald Advisers first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
Emerald Advisers's CNB Financial Corp position peaked at $12.7M in Q4 2019.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.