SCA
CCNE icon

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

Stieven Capital Advisors’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 		$14.7M Sell
434,673
-23,900
-5% -$744K 2.8% 15
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

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stieven Capital Advisors's CCNE Position: Q2 2026 in Review

Stieven Capital Advisors reduced its CNB Financial Corp (CCNE) stake by 5.2% in Q2 2026, selling an estimated $744K and leaving 434,673 shares worth $14.7M. The position accounts for 2.8% of the portfolio, ranked #15.

Stieven Capital Advisors first reported a position in CCNE in Q3 2022 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Stieven Capital Advisors held 434,673 shares of CNB Financial Corp worth $14.7M as of Q2 2026.
  • Stieven Capital Advisors sold 23,900 CNB Financial Corp shares in Q2 2026, an estimated $744K.
  • CNB Financial Corp made up 2.8% of Stieven Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Stieven Capital Advisors first reported a position in CNB Financial Corp in Q3 2022 and has held it in 16 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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