Endicott Management’s CNB Financial Corp CCNE Stock Holding History

Endicott 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
2016 Q2	–	Sell	-631,701	Closed	-$11.1M	–	37
2016 Q1	$11.1M	Sell	631,701 -102,796	-14%	-$1.81M	3.87%	9
2015 Q4	$13.2M	Sell	734,497 -25,084	-3%	-$461K	4.98%	8
2015 Q3	$13.8M	Hold	759,581	–	–	5.12%	6
2015 Q2	$14M	Hold	759,581	–	–	5.08%	7
2015 Q1	$12.9M	Hold	759,581	–	–	4.85%	8
2014 Q4	$14.1M	Hold	759,581	–	–	5.44%	8
2014 Q3	$11.9M	Hold	759,581	–	–	4.73%	10
2014 Q2	$12.8M	Hold	759,581	–	–	4.9%	8
2014 Q1	$13.4M	Hold	759,581	–	–	5.99%	7
2013 Q4	$14.4M	Hold	759,581	–	–	6.15%	7
2013 Q3	$13M	Hold	759,581	–	–	5.79%	8
2013 Q2	$12.9M	Buy	+759,581	New	+$12.5M	6.25%	9

Other funds holding CCNE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MCM

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

BFC

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Endicott Management's CCNE Position: Q2 2016 in Review

Endicott Management sold out of CNB Financial Corp (CCNE) in Q2 2016, closing a stake of 631,701 shares — an estimated $11.1M sold.

Endicott Management first reported a position in CCNE in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q4 2013. 68 funds tracked by Wall St. Rank hold CCNE as of Q2 2016.

Endicott Management reported no remaining CNB Financial Corp position as of Q2 2016 after selling out during the quarter.
Endicott Management sold 631,701 CNB Financial Corp shares in Q2 2016, an estimated $11.1M.
Endicott Management first reported a position in CNB Financial Corp in Q2 2013 and held it in 12 quarters.
Endicott Management's CNB Financial Corp position peaked at $14.4M in Q4 2013.
68 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2016.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.