FJ Capital Management’s CNB Financial Corp CCNE Stock Holding History

FJ Capital 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
2025 Q3	–	Sell	-13,910	Closed	-$318K	–	152
2025 Q2	$318K	Hold	13,910	–	–	0.03%	110
2025 Q1	$309K	Buy	+13,910	New	+$338K	0.03%	105
2024 Q1	–	Sell	-169,106	Closed	-$3.82M	–	104
2023 Q4	$3.82M	Sell	169,106 -368,910	-69%	-$7.39M	0.38%	42
2023 Q3	$9.74M	Sell	538,016 -19,635	-4%	-$364K	1.1%	30
2023 Q2	$9.84M	Sell	557,651 -21,467	-4%	-$384K	1.26%	29
2023 Q1	$11.1M	Hold	579,118	–	–	1.38%	28
2022 Q4	$13.8M	Buy	579,118 +68,118	+13%	+$1.69M	1.63%	23
2022 Q3	$12M	Buy	+511,000	New	+$13.1M	1.44%	28

Other funds holding CCNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MCM

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

FJ Capital Management's CCNE Position: Q3 2025 in Review

FJ Capital Management sold out of CNB Financial Corp (CCNE) in Q3 2025, closing a stake of 13,910 shares — an estimated $318K sold.

FJ Capital Management first reported a position in CCNE in Q3 2022 and held it in 8 quarters. The position peaked at $13.8M in Q4 2022. 152 funds tracked by Wall St. Rank hold CCNE as of Q3 2025.

FJ Capital Management reported no remaining CNB Financial Corp position as of Q3 2025 after selling out during the quarter.
FJ Capital Management sold 13,910 CNB Financial Corp shares in Q3 2025, an estimated $318K.
FJ Capital Management first reported a position in CNB Financial Corp in Q3 2022 and held it in 8 quarters.
FJ Capital Management's CNB Financial Corp position peaked at $13.8M in Q4 2022.
152 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2025.

Based on FJ Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.