CNB Financial Corporation shares owned by Banc Funds Company
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Banc Funds Company
from 13F filings
Historical chart of Banc Funds Company investment in CNB Financial Corporation
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All positions including CNB Financial Corporation held by Banc Funds Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CNB Financial Corporation by Banc Funds Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 497k | 20.39 |
| 2023-09-30 | $9.0M | 497k | 18.11 |
| 2023-06-30 | $8.8M | 497k | 17.65 |
| 2023-03-31 | $9.5M | 497k | 19.20 |
| 2022-12-31 | $12M | 497k | 23.79 |
| 2022-09-30 | $12M | 497k | 23.57 |
| 2022-06-30 | $8.0M | 332k | 24.19 |
| 2022-03-31 | $7.8M | 295k | 26.32 |
| 2021-12-31 | $6.3M | 239k | 26.50 |
| 2021-09-30 | $5.8M | 239k | 24.34 |
| 2021-06-30 | $5.5M | 239k | 22.82 |
| 2021-03-31 | $5.4M | 219k | 24.61 |
| 2020-12-31 | $4.2M | 195k | 21.29 |
| 2020-09-30 | $2.4M | 160k | 14.87 |
| 2020-06-30 | $3.2M | 176k | 17.93 |
| 2020-03-31 | $4.4M | 234k | 18.87 |
| 2019-12-31 | $8.4M | 256k | 32.68 |
| 2019-09-30 | $7.9M | 276k | 28.70 |
| 2019-06-30 | $8.6M | 303k | 28.24 |
| 2019-03-31 | $8.6M | 340k | 25.27 |
| 2018-12-31 | $8.0M | 350k | 22.85 |
| 2018-09-30 | $12M | 408k | 28.86 |
| 2018-06-30 | $14M | 456k | 30.06 |
| 2018-03-31 | $13M | 456k | 29.09 |
| 2017-12-31 | $14M | 526k | 26.24 |
| 2017-09-30 | $14M | 526k | 27.32 |
| 2017-06-30 | $13M | 546k | 23.97 |
| 2017-03-31 | $13M | 546k | 23.89 |
| 2016-12-31 | $6.6M | 245k | 26.74 |
| 2016-09-30 | $4.9M | 234k | 21.16 |
| 2016-06-30 | $4.1M | 231k | 17.80 |
| 2016-03-31 | $2.7M | 151k | 17.59 |
| 2015-12-31 | $2.7M | 151k | 18.03 |
| 2015-09-30 | $1.8M | 101k | 18.17 |
| 2015-06-30 | $1.4M | 74k | 18.40 |
| 2015-03-31 | $844k | 50k | 17.03 |
| 2014-12-31 | $491k | 27k | 18.48 |
| 2014-09-30 | $417k | 27k | 15.70 |
| 2014-06-30 | $1.4M | 84k | 16.80 |
| 2014-03-31 | $1.2M | 71k | 17.69 |
| 2013-12-31 | $2.1M | 109k | 19.00 |
| 2013-09-30 | $2.8M | 163k | 17.05 |
| 2013-06-30 | $2.8M | 163k | 16.94 |
| 2013-03-31 | $2.8M | 163k | 17.05 |
| 2012-12-31 | $2.7M | 163k | 16.38 |
| 2012-09-30 | $2.9M | 163k | 17.51 |
| 2012-06-30 | $2.7M | 163k | 16.31 |
| 2012-03-31 | $2.7M | 163k | 16.71 |
| 2011-12-31 | $2.8M | 178k | 15.78 |
| 2011-09-30 | $2.3M | 178k | 12.82 |
| 2011-06-30 | $3.5M | 250k | 13.89 |
| 2011-03-31 | $3.6M | 250k | 14.27 |
| 2010-12-31 | $3.7M | 250k | 14.81 |