JC
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JCSD Capital’s CNB Financial Corp CCNE Stock Holding History

JCSD Capital’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
Q3 		– Sell
-110,755
Closed -$1.95M – 30
2023
Q2 		$1.95M Hold
110,755
– – 3.66% 10
2023
Q1 		$2.13M Sell
110,755
-2,700
-2% -$61.7K 3.44% 10
2022
Q4 		$2.7M Sell
113,455
-5,000
-4% -$124K 3.61% 10
2022
Q3 		$2.79M Buy
+118,455
New +$3.03M 3.74% 7

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

JCSD Capital's CCNE Position: Q3 2023 in Review

JCSD Capital sold out of CNB Financial Corp (CCNE) in Q3 2023, closing a stake of 110,755 shares — an estimated $1.95M sold.

JCSD Capital first reported a position in CCNE in Q3 2022 and held it in 4 quarters. The position peaked at $2.79M in Q3 2022. 99 funds tracked by Wall St. Rank hold CCNE as of Q3 2023.

  • JCSD Capital reported no remaining CNB Financial Corp position as of Q3 2023 after selling out during the quarter.
  • JCSD Capital sold 110,755 CNB Financial Corp shares in Q3 2023, an estimated $1.95M.
  • JCSD Capital first reported a position in CNB Financial Corp in Q3 2022 and held it in 4 quarters.
  • JCSD Capital's CNB Financial Corp position peaked at $2.79M in Q3 2022.
  • 99 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2023.

Based on JCSD Capital's 13F filing for Q3 2023, filed 7 Nov 2023.