Stieven Capital Advisors’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Sell	458,573 -1,600	-0.3%	-$44.7K	2.84%	16
2025 Q4	$12M	Sell	460,173 -1,200	-0.3%	-$30.4K	2.23%	20
2025 Q3	$11.2M	Buy	461,373 +169,683	+58%	+$4.19M	2.1%	21
2025 Q2	$6.67M	Buy	291,690 +300	+0.1%	+$6.59K	1.3%	29
2025 Q1	$6.48M	Buy	291,390 +79,312	+37%	+$1.93M	1.26%	33
2024 Q4	$5.27M	Sell	212,078 -5,400	-2%	-$141K	0.94%	38
2024 Q3	$5.23M	Sell	217,478 -2,200	-1%	-$51.3K	0.99%	36
2024 Q2	$4.48M	Sell	219,678 -3,000	-1%	-$58.2K	0.99%	35
2024 Q1	$4.54M	Buy	222,678 +300	+0.1%	+$6.23K	0.94%	38
2023 Q4	$5.02M	Hold	222,378	–	–	1.08%	34
2023 Q3	$4.03M	Sell	222,378 -9,200	-4%	-$171K	1.05%	36
2023 Q2	$4.09M	Sell	231,578 -100	-0%	-$1.79K	1.06%	36
2023 Q1	$4.45M	Sell	231,678 -8,600	-4%	-$197K	1.16%	35
2022 Q4	$5.72M	Sell	240,278 -15,022	-6%	-$372K	1.03%	41
2022 Q3	$6.02M	Buy	+255,300	New	+$6.54M	0.99%	41