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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Sell	449,472 -42,028	-9%	-$1.17M	2.56%	3
2025 Q4	$12.9M	Buy	491,500 +13,300	+3%	+$337K	2.28%	10
2025 Q3	$11.6M	Buy	478,200 +332,600	+228%	+$8.21M	1.75%	16
2025 Q2	$3.33M	Hold	145,600	–	–	0.47%	72
2025 Q1	$3.24M	Sell	145,600 -55,600	-28%	-$1.35M	0.53%	66
2024 Q4	$5M	Buy	201,200 +81,200	+68%	+$2.12M	0.76%	48
2024 Q3	$2.89M	Buy	120,000 +87,000	+264%	+$2.03M	0.47%	66
2024 Q2	$674K	Sell	33,000 -30,900	-48%	-$600K	0.12%	85
2024 Q1	$1.3M	Buy	63,900 +8,900	+16%	+$185K	0.25%	73
2023 Q4	$1.24M	Sell	55,000 -140,000	-72%	-$2.8M	0.35%	67
2023 Q3	$3.53M	Sell	195,000 -50,500	-21%	-$937K	1.34%	25
2023 Q2	$4.33M	Sell	245,500 -29,600	-11%	-$530K	1.5%	20
2023 Q1	$5.28M	Sell	275,100 -59,300	-18%	-$1.36M	1.99%	16
2022 Q4	$7.96M	Sell	334,400 -5,600	-2%	-$139K	2.21%	8
2022 Q3	$8.01M	Buy	340,000 +105,000	+45%	+$2.69M	1.91%	11
2022 Q2	$5.68M	Buy	235,000 +35,000	+18%	+$874K	1.22%	27
2022 Q1	$5.26M	Buy	200,000 +40,000	+25%	+$1.07M	0.99%	38
2021 Q4	$4.24M	Buy	160,000 +30,000	+23%	+$786K	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	+$3.07M	0.42%	81
2020 Q2	–	Sell	-122,506	Closed	-$2.31M	–	168
2020 Q1	$2.31M	Buy	122,506 +12,506	+11%	+$330K	0.34%	100
2019 Q4	$3.6M	Sell	110,000 -98,199	-47%	-$3.07M	0.31%	103
2019 Q3	$5.97M	Buy	208,199 +800	+0.4%	+$22K	0.51%	71
2019 Q2	$5.86M	Buy	207,399 +86,999	+72%	+$2.34M	0.45%	81
2019 Q1	$3.04M	Buy	120,400 +57,100	+90%	+$1.48M	0.24%	124
2018 Q4	$1.45M	Buy	63,300 +13,300	+27%	+$344K	0.12%	150
2018 Q3	$1.44M	Buy	50,000 +28,350	+131%	+$874K	0.1%	168
2018 Q2	$651K	Buy	+21,650	New	+$649K	0.04%	193
2018 Q1	–	Sell	-800	Closed	-$21K	–	212
2017 Q4	$21K	Sell	800 -252,037	-100%	-$7.04M	﹤0.01%	192
2017 Q3	$6.91M	Sell	252,837 -28,763	-10%	-$723K	0.6%	60
2017 Q2	$6.75M	Buy	281,600 +45,300	+19%	+$1.05M	0.64%	59
2017 Q1	$5.64M	Sell	236,300 -51,700	-18%	-$1.28M	0.61%	62
2016 Q4	$7.7M	Buy	288,000 +43,000	+18%	+$986K	0.75%	47
2016 Q3	$5.18M	Sell	245,000 -9,200	-4%	-$179K	0.66%	57
2016 Q2	$4.53M	Buy	254,200 +48,100	+23%	+$853K	0.58%	70
2016 Q1	$3.63M	Sell	206,100 -11,761	-5%	-$207K	0.47%	73
2015 Q4	$3.93M	Buy	217,861 +25,386	+13%	+$466K	0.46%	77
2015 Q3	$3.5M	Buy	192,475 +17,475	+10%	+$310K	0.4%	90
2015 Q2	$3.22M	Buy	175,000 +39,800	+29%	+$695K	0.36%	100
2015 Q1	$2.3M	Buy	135,200 +8,700	+7%	+$150K	0.27%	127
2014 Q4	$2.34M	Buy	126,500 +45,600	+56%	+$810K	0.28%	126
2014 Q3	$1.27M	Buy	80,900 +3,900	+5%	+$65.3K	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	+$1.37M	0.17%	132