Fourthstone LLC CCNE — CNB FINL CORP PA

Ownership history in Fourthstone LLC  ·  4 quarters on record

AI Ownership Summary

Fourthstone LLC reported CNB FINL CORP PA (CCNE) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.37% in 2025 Q4. The latest visible filing shows CCNE at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourthstone LLC's position in CNB FINL CORP PA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCNE was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCNE stock page Fourthstone LLC fund profile Fourthstone LLC full holdings
How Fourthstone LLC held CCNE — position size vs. price
% of Fund (quarterly)    CCNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 279,557 +117,100 +72.1% 1.37% $7.3M 2026-02-14 (Est.) $29.49
2025 Q3 ADDED — — — 162,457 +102,086 +169.1% 0.71% $3.9M 2025-11-14 $24.65
2025 Q2 ADDED — — — 60,371 +22,700 +60.3% 0.27% $1.4M 2025-08-14 $24.71
2025 Q1 INITIATED — — — 37,671 — — 0.21% $838K 2025-05-14 $22.19

🏢 Other funds also holding CCNE

As of 2026 Q1 — sorted by position size

CNB Bank 3Y 7Y 1.64% Brooklyn Investment Group 0.08% Unison Advisors LLC 3Y 7Y 0.07% Quadrant Private Wealth Management, LLC 3Y 7Y 0.05% BEESE FULMER INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04% HM PAYSON & CO 3Y 7Y 0.02% Wilmington Savings Fund Society, FSB 3Y 7Y 0.02% PEOPLES FINANCIAL SERVICES CORP. 3Y 7Y 0.02% Founders Capital Management 3Y 7Y 0.01% JOURNEY STRATEGIC WEALTH LLC 3Y 0.01%

FAQ About Fourthstone LLC and CCNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourthstone LLC reported owning CCNE?

Fourthstone LLC reported CCNE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CCNE position in Fourthstone LLC's portfolio?

The largest reported portfolio weight for CCNE was 1.37% in 2025 Q4.

What is the latest reported CCNE position on this page?

The most recent filing on this page is 2025 Q4, when Fourthstone LLC reported 279,557 shares, equal to 1.37% of portfolio, with an estimated market value of $7.3M.

What does the chart on this CCNE ownership page compare?

The chart compares Fourthstone LLC's quarterly CCNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fourthstone LLC time their CCNE position?

Based on 13F filing dates vs. subsequent CCNE price moves, Fourthstone LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CCNE relative to SPY over the holding period was +18.3%.

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