JAM
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Jacobs Asset Management’s CNB Financial Corp CCNE Stock Holding History

Jacobs Asset 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
2023
Q1 		– Sell
-193,137
Closed -$4.59M – 40
2022
Q4 		$4.59M Sell
193,137
-53,507
-22% -$1.32M 2.25% 21
2022
Q3 		$5.81M Buy
+246,644
New +$6.31M 2.97% 12

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Jacobs Asset Management's CCNE Position: Q1 2023 in Review

Jacobs Asset Management sold out of CNB Financial Corp (CCNE) in Q1 2023, closing a stake of 193,137 shares — an estimated $4.59M sold.

Jacobs Asset Management first reported a position in CCNE in Q3 2022 and held it in 2 quarters. The position peaked at $5.81M in Q3 2022. 101 funds tracked by Wall St. Rank hold CCNE as of Q1 2023.

  • Jacobs Asset Management reported no remaining CNB Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Jacobs Asset Management sold 193,137 CNB Financial Corp shares in Q1 2023, an estimated $4.59M.
  • Jacobs Asset Management first reported a position in CNB Financial Corp in Q3 2022 and held it in 2 quarters.
  • Jacobs Asset Management's CNB Financial Corp position peaked at $5.81M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2023.

Based on Jacobs Asset Management's 13F filing for Q1 2023, filed 15 May 2023.