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

Maltese Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Hold	145,600	–	–	0.47%	72
2025 Q1	$3.24M	Sell	145,600 -55,600	-28%	-$1.24M	0.53%	66
2024 Q4	$5M	Buy	201,200 +81,200	+68%	+$2.02M	0.76%	48
2024 Q3	$2.89M	Buy	120,000 +87,000	+264%	+$2.09M	0.44%	64
2024 Q2	$674K	Sell	33,000 -30,900	-48%	-$631K	0.12%	85
2024 Q1	$1.3M	Buy	63,900 +8,900	+16%	+$181K	0.25%	73
2023 Q4	$1.24M	Sell	55,000 -140,000	-72%	-$3.16M	0.35%	67
2023 Q3	$3.53M	Sell	195,000 -50,500	-21%	-$915K	1.34%	25
2023 Q2	$4.33M	Sell	245,500 -29,600	-11%	-$522K	1.5%	20
2023 Q1	$5.28M	Sell	275,100 -59,300	-18%	-$1.14M	1.97%	16
2022 Q4	$7.96M	Sell	334,400 -5,600	-2%	-$133K	2.21%	8
2022 Q3	$8.01M	Buy	340,000 +105,000	+45%	+$2.47M	1.84%	10
2022 Q2	$5.68M	Buy	235,000 +35,000	+18%	+$847K	1.22%	27
2022 Q1	$5.26M	Buy	200,000 +40,000	+25%	+$1.05M	0.99%	38
2021 Q4	$4.24M	Buy	160,000 +30,000	+23%	+$795K	0.7%	57
2021 Q3	$3.16M	Hold	130,000	–	–	0.55%	69
2021 Q2	$2.97M	Hold	130,000	–	–	0.47%	74
2021 Q1	$3.2M	Buy	+130,000	New	+$3.2M	0.42%	81
2020 Q2	–	Sell	-122,506	Closed	-$2.31M	–	164
2020 Q1	$2.31M	Buy	122,506 +12,506	+11%	+$236K	0.33%	98
2019 Q4	$3.6M	Sell	110,000 -98,199	-47%	-$3.21M	0.3%	102
2019 Q3	$5.98M	Buy	208,199 +800	+0.4%	+$23K	0.51%	71
2019 Q2	$5.86M	Buy	207,399 +86,999	+72%	+$2.46M	0.45%	81
2019 Q1	$3.04M	Buy	120,400 +57,100	+90%	+$1.44M	0.23%	123
2018 Q4	$1.45M	Buy	63,300 +13,300	+27%	+$305K	0.12%	148
2018 Q3	$1.44M	Buy	50,000 +28,350	+131%	+$818K	0.1%	167
2018 Q2	$651K	Buy	+21,650	New	+$651K	0.04%	193
2018 Q1	–	Sell	-800	Closed	-$21K	–	212
2017 Q4	$21K	Sell	800 -252,037	-100%	-$6.62M	﹤0.01%	190
2017 Q3	$6.91M	Sell	252,837 -28,763	-10%	-$786K	0.59%	59
2017 Q2	$6.75M	Buy	281,600 +45,300	+19%	+$1.09M	0.64%	59
2017 Q1	$5.65M	Sell	236,300 -51,700	-18%	-$1.24M	0.61%	62
2016 Q4	$7.7M	Buy	288,000 +43,000	+18%	+$1.15M	0.69%	46
2016 Q3	$5.18M	Sell	245,000 -9,200	-4%	-$195K	0.63%	56
2016 Q2	$4.53M	Buy	254,200 +48,100	+23%	+$856K	0.57%	69
2016 Q1	$3.63M	Sell	206,100 -11,761	-5%	-$207K	0.47%	73
2015 Q4	$3.93M	Buy	217,861 +25,386	+13%	+$458K	0.46%	77
2015 Q3	$3.5M	Buy	192,475 +17,475	+10%	+$317K	0.39%	89
2015 Q2	$3.22M	Buy	175,000 +39,800	+29%	+$732K	0.36%	100
2015 Q1	$2.3M	Buy	135,200 +8,700	+7%	+$148K	0.27%	127
2014 Q4	$2.34M	Buy	126,500 +45,600	+56%	+$844K	0.28%	126
2014 Q3	$1.27M	Buy	80,900 +3,900	+5%	+$61.2K	0.15%	153
2014 Q2	$1.29M	Buy	77,000 +100	+0.1%	+$1.68K	0.17%	136
2014 Q1	$1.36M	Buy	+76,900	New	+$1.36M	0.17%	127