CCNE — CNB FINL CORP PA

Ownership history in BAILARD, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in CNB FINL CORP PA (CCNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q1)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,900 +5,247 +20.5% 0.02% $748K $23.88
2024 Q4 ADDED 25,653 +9,798 +61.8% 0.02% $638K $23.99
2024 Q3 ADDED 15,855 +4,215 +36.2% 0.01% $381K $23.07
2024 Q1 REDUCED 11,640 -5,551 -32.3% 0.01% $237K $19.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCNE price (monthly, adj. close)

Other funds also holding CCNE

As of 2025 Q4 — sorted by position size

Petiole USA ltd 3Y 3.21% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 2.28% Stieven Capital Advisors, L.P. 3Y 7Y 2.23% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.43% Fourthstone LLC 3Y 1.37% Oppenheimer & Close, LLC 3Y 7Y 1.31% EJF Capital LP 3Y 7Y 1.26% Davis Asset Management, L.P. 3Y 0.89% Siena Capital Partners GP, LLC 3Y 7Y 0.7% GLOBEFLEX CAPITAL L P 3Y 7Y 0.64%
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