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

Gator 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
2024 Q2	–	Sell	-18,136	Closed	-$370K	–	62
2024 Q1	$370K	Sell	18,136 -39,881	-69%	-$828K	0.19%	55
2023 Q4	$1.31M	Hold	58,017	–	–	0.72%	33
2023 Q3	$1.05M	Hold	58,017	–	–	0.74%	33
2023 Q2	$1.02M	Hold	58,017	–	–	0.72%	34
2023 Q1	$1.11M	Hold	58,017	–	–	0.86%	32
2022 Q4	$1.38M	Hold	58,017	–	–	1.01%	32
2022 Q3	$1.37M	Buy	58,017 +31,716	+121%	+$812K	1.14%	32
2022 Q2	$636K	Hold	26,301	–	–	0.53%	39
2022 Q1	$692K	Hold	26,301	–	–	0.51%	39
2021 Q4	$697K	Buy	+26,301	New	+$689K	0.5%	47

Other funds holding CCNE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFC

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

Royce & Associates New York $10.1B AUM 42.88% 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

Gator Capital Management's CCNE Position: Q2 2024 in Review

Gator Capital Management sold out of CNB Financial Corp (CCNE) in Q2 2024, closing a stake of 18,136 shares — an estimated $370K sold.

Gator Capital Management first reported a position in CCNE in Q4 2021 and held it in 10 quarters. The position peaked at $1.38M in Q4 2022. 97 funds tracked by Wall St. Rank hold CCNE as of Q2 2024.

Gator Capital Management reported no remaining CNB Financial Corp position as of Q2 2024 after selling out during the quarter.
Gator Capital Management sold 18,136 CNB Financial Corp shares in Q2 2024, an estimated $370K.
Gator Capital Management first reported a position in CNB Financial Corp in Q4 2021 and held it in 10 quarters.
Gator Capital Management's CNB Financial Corp position peaked at $1.38M in Q4 2022.
97 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2024.

Based on Gator Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.