Siena Capital Partners’s CNB Financial Corp CCNE Stock Holding History

Siena Capital Partners’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 Q2	$3.37M	Hold	100,000	–	–	0.82%	58
2026 Q1	$2.9M	Hold	100,000	–	–	0.75%	65
2025 Q4	$2.62M	Hold	100,000	–	–	0.7%	66
2025 Q3	$2.42M	Hold	100,000	–	–	0.69%	63
2025 Q2	$2.29M	Hold	100,000	–	–	0.67%	65
2025 Q1	$2.23M	Hold	100,000	–	–	0.66%	66
2024 Q4	$2.49M	Hold	100,000	–	–	0.69%	64
2024 Q3	$2.41M	Hold	100,000	–	–	0.69%	66
2024 Q2	$2.04M	Hold	100,000	–	–	0.67%	67
2024 Q1	$2.04M	Hold	100,000	–	–	0.68%	63
2023 Q4	$2.26M	Hold	100,000	–	–	0.71%	62
2023 Q3	$1.76M	Hold	100,000	–	–	0.63%	66
2023 Q2	$1.76M	Hold	100,000	–	–	0.63%	67
2023 Q1	$1.92M	Hold	100,000	–	–	0.69%	63
2022 Q4	$2.38M	Hold	100,000	–	–	0.82%	56
2022 Q3	$2.36M	Buy	+100,000	New	+$2.56M	0.8%	59

Other funds holding CCNE

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Siena Capital Partners's CCNE Position: Q2 2026 in Review

Siena Capital Partners held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 100,000 shares worth $3.37M. The position accounts for 0.82% of the portfolio, ranked #58.

Siena Capital Partners first reported a position in CCNE in Q3 2022 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Siena Capital Partners held 100,000 shares of CNB Financial Corp worth $3.37M as of Q2 2026.
Siena Capital Partners left its CNB Financial Corp share count unchanged in Q2 2026.
CNB Financial Corp made up 0.82% of Siena Capital Partners's portfolio in Q2 2026, its #58 holding.
Siena Capital Partners first reported a position in CNB Financial Corp in Q3 2022 and has held it in 16 quarters since.
167 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.