North Reef Capital Management’s CNB Financial Corp CCNE Stock Holding History

North Reef 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
2024 Q1	–	Sell	-31,376	Closed	-$709K	–	46
2023 Q4	$709K	Sell	31,376 -49,868	-61%	-$999K	0.04%	36
2023 Q3	$1.47M	Buy	81,244 +2,059	+3%	+$38.2K	0.09%	39
2023 Q2	$1.4M	Buy	79,185 +13,657	+21%	+$245K	0.11%	35
2023 Q1	$1.26M	Buy	65,528 +6,132	+10%	+$140K	0.14%	39
2022 Q4	$1.41M	Buy	59,396 +31,205	+111%	+$772K	0.15%	37
2022 Q3	$664K	Buy	+28,191	New	+$722K	0.17%	37

Other funds holding CCNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Reef Capital Management's CCNE Position: Q1 2024 in Review

North Reef Capital Management sold out of CNB Financial Corp (CCNE) in Q1 2024, closing a stake of 31,376 shares — an estimated $709K sold.

North Reef Capital Management first reported a position in CCNE in Q3 2022 and held it in 6 quarters. The position peaked at $1.47M in Q3 2023. 99 funds tracked by Wall St. Rank hold CCNE as of Q1 2024.

North Reef Capital Management reported no remaining CNB Financial Corp position as of Q1 2024 after selling out during the quarter.
North Reef Capital Management sold 31,376 CNB Financial Corp shares in Q1 2024, an estimated $709K.
North Reef Capital Management first reported a position in CNB Financial Corp in Q3 2022 and held it in 6 quarters.
North Reef Capital Management's CNB Financial Corp position peaked at $1.47M in Q3 2023.
99 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2024.

Based on North Reef Capital Management's 13F filing for Q1 2024, filed 15 May 2024.