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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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-193,137
Closed -$4.59M – 40
2022
Q4 		$4.59M Sell
193,137
-53,507
-22% -$1.27M 2.25% 21
2022
Q3 		$5.81M Buy
+246,644
New +$5.81M 2.97% 12