Siena Capital Partners’s CNB FLORIDA BANCSHARES INC CNBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Buy |
68,411
+5,206
| +8% | +$236K | 0.81% | 59 |
|
|
2025
Q4 | $2.79M | Hold |
63,205
| – | – | 0.75% | 63 |
|
|
2025
Q3 | $2.75M | Hold |
63,205
| – | – | 0.79% | 58 |
|
|
2025
Q2 | $2.5M | Hold |
63,205
| – | – | 0.73% | 61 |
|
|
2025
Q1 | $2.47M | Hold |
63,205
| – | – | 0.73% | 61 |
|
|
2024
Q4 | $2.66M | Hold |
63,205
| – | – | 0.73% | 59 |
|
|
2024
Q3 | $2.4M | Hold |
63,205
| – | – | 0.69% | 67 |
|
|
2024
Q2 | $2.09M | Hold |
63,205
| – | – | 0.69% | 65 |
|
|
2024
Q1 | $2.18M | Hold |
63,205
| – | – | 0.73% | 61 |
|
|
2023
Q4 | $2.21M | Hold |
63,205
| – | – | 0.69% | 64 |
|
|
2023
Q3 | $2.25M | Hold |
63,205
| – | – | 0.81% | 54 |
|
|
2023
Q2 | $2.25M | Buy |
63,205
+1,525
| +2% | +$54.3K | 0.8% | 53 |
|
|
2023
Q1 | $2.5M | Buy |
61,680
+6,767
| +12% | +$275K | 0.9% | 46 |
|
|
2022
Q4 | $2.22M | Buy |
54,913
+6,865
| +14% | +$278K | 0.76% | 60 |
|
|
2022
Q3 | $1.71M | Hold |
48,048
| – | – | 0.58% | 74 |
|
|
2022
Q2 | $1.7M | Hold |
48,048
| – | – | 0.57% | 74 |
|
|
2022
Q1 | $2.26M | Hold |
48,048
| – | – | 0.7% | 62 |
|
|
2021
Q4 | $2.07M | Buy |
48,048
+7,500
| +18% | +$323K | 0.63% | 65 |
|
|
2021
Q3 | $1.72M | Buy |
40,548
+6,363
| +19% | +$269K | 0.54% | 72 |
|
|
2021
Q2 | $1.49M | Buy |
34,185
+3,876
| +13% | +$169K | 0.48% | 76 |
|
|
2021
Q1 | $1.11M | Buy |
30,309
+600
| +2% | +$21.9K | 0.39% | 82 |
|
|
2020
Q4 | $936K | Buy |
29,709
+5,000
| +20% | +$158K | 0.37% | 86 |
|
|
2020
Q3 | $743K | Hold |
24,709
| – | – | 0.37% | 92 |
|
|
2020
Q2 | $735K | Sell |
24,709
-4,969
| -17% | -$148K | 0.35% | 90 |
|
|
2020
Q1 | $846K | Buy |
29,678
+8,252
| +39% | +$235K | 0.37% | 89 |
|
|
2019
Q4 | $825K | Buy |
21,426
+10,226
| +91% | +$394K | 0.24% | 96 |
|
|
2019
Q3 | $420K | Buy |
11,200
+4,800
| +75% | +$180K | 0.13% | 114 |
|
|
2019
Q2 | $235K | Buy |
+6,400
| New | +$235K | 0.07% | 118 |
|
Other funds holding CNBB
Siena Capital Partners's CNBB Position: Q1 2026 in Review
Siena Capital Partners increased its CNB FLORIDA BANCSHARES INC (CNBB) stake by 8.2% in Q1 2026, buying an estimated $236K and bringing the position to 68,411 shares worth $3.11M. The position accounts for 0.81% of the portfolio, ranked #59.
Siena Capital Partners first reported a position in CNBB in Q2 2019 and has held it in 28 quarters since. 2 funds tracked by Wall St. Rank hold CNBB as of Q1 2026.
- Siena Capital Partners held 68,411 shares of CNB FLORIDA BANCSHARES INC worth $3.11M as of Q1 2026.
- Siena Capital Partners bought 5,206 CNB FLORIDA BANCSHARES INC shares in Q1 2026, an estimated $236K.
- CNB FLORIDA BANCSHARES INC made up 0.81% of Siena Capital Partners's portfolio in Q1 2026, its #59 holding.
- Siena Capital Partners first reported a position in CNB FLORIDA BANCSHARES INC in Q2 2019 and has held it in 28 quarters since.
- 2 funds tracked by Wall St. Rank held CNB FLORIDA BANCSHARES INC as of Q1 2026.
Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.