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Livermore
Livermore
ZHEN

Banc Funds Co LLC

SEC CIK
0001029311
Latest filing
Aug 13, 2026

CCNE holding history

CNB Financial Corp in every 13F filed by Banc Funds Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCNE overviewAll 13F holders of CCNEFull Q2 2026 holdings

Shares (Q2 2026)
222,375
Value
$7.50M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of CCNE by Banc Funds Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026222,375$7.50M1.2%00.0%UnchangedHolders
Q1 2026222,375$6.44M1.2%+5,200+2.4%AddedHolders
Q4 2025217,175$5.68M1.1%−54,601−20.1%ReducedHolders
Q3 2025271,776$6.58M1.1%−135,000−33.2%ReducedHolders
Q2 2025406,776$9.30M1.4%+5,000+1.2%AddedHolders
Q1 2025401,776$8.94M1.2%−25,000−5.9%ReducedHolders
Q4 2024426,776$10.6M1.2%−54,800−11.4%ReducedHolders
Q3 2024481,576$11.6M1.3%−15,612−3.1%ReducedHolders
Q2 2024497,188$10.1M1.2%00.0%UnchangedHolders
Q1 2024497,188$10.1M1.1%00.0%UnchangedHolders
Q4 2023497,188$11.2M1.1%00.0%UnchangedHolders
Q3 2023497,188$9.00M1.1%00.0%UnchangedHolders
Q2 2023497,188$8.78M1.0%00.0%UnchangedHolders
Q1 2023497,188$9.55M1.0%00.0%UnchangedHolders
Q4 2022497,188$11.8M1.0%00.0%UnchangedHolders
Q3 2022497,188$11.7M1.1%+165,712+50.0%AddedHolders
Q2 2022331,476$8.02M0.7%+36,519+12.4%AddedHolders
Q1 2022294,957$7.76M0.6%+55,797+23.3%AddedHolders
Q4 2021239,160$6.34M0.5%00.0%UnchangedHolders
Q3 2021239,160$5.82M0.4%00.0%UnchangedHolders
Q2 2021239,160$5.46M0.4%+20,000+9.1%AddedHolders
Q1 2021219,160$5.39M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.