CNB Financial Corporation shares owned by Context BH Capital Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Context BH Capital Management
from 13F filings
Historical chart of Context BH Capital Management investment in CNB Financial Corporation
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All positions including CNB Financial Corporation held by Context BH Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CNB Financial Corporation by Context BH Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 58k | 22.59 |
| 2023-09-30 | $1.0M | 57k | 18.11 |
| 2023-06-30 | $960k | 54k | 17.65 |
| 2023-03-31 | $1.1M | 58k | 19.20 |
| 2022-12-31 | $1.2M | 52k | 23.79 |
| 2022-09-30 | $1.3M | 53k | 23.58 |
| 2022-06-30 | $1.5M | 62k | 24.19 |
| 2022-03-31 | $1.6M | 60k | 26.33 |
| 2021-12-31 | $1.2M | 47k | 26.50 |
| 2021-09-30 | $967k | 40k | 24.35 |
| 2021-06-30 | $315k | 14k | 22.81 |
| 2020-09-30 | $152k | 10k | 14.84 |
| 2017-12-31 | $164k | 6.3k | 26.17 |
| 2017-09-30 | $201k | 7.4k | 27.28 |
| 2017-06-30 | $205k | 8.6k | 23.93 |
| 2017-03-31 | $205k | 8.6k | 23.93 |
| 2016-12-31 | $225k | 8.4k | 26.79 |
| 2016-06-30 | $321k | 18k | 17.78 |
| 2016-03-31 | $309k | 18k | 17.61 |
| 2015-12-31 | $301k | 17k | 18.01 |
More positions owned by Context BH Capital Management
View all positions for Context BH Capital Management