EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
CCNE holding history
CNB Financial Corp in every 13F filed by EJF Capital 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)
- 109,058
- Value
- $3.68M
- % of portfolio
- 2.5%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 109,058 | $3.68M | 2.5% | −4,085−3.6% | Reduced | Holders |
| Q1 2026 | 113,143 | $3.28M | 2.3% | +28,143+33.1% | Added | Holders |
| Q4 2025 | 85,000 | $2.22M | 1.3% | +85,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −126,550−100.0% | Sold out | Holders |
| Q3 2023 | 126,550 | $2.29M | 1.0% | −6,600−5.0% | Reduced | Holders |
| Q2 2023 | 133,150 | $2.35M | 1.1% | −16,956−11.3% | Reduced | Holders |
| Q1 2023 | 150,106 | $2.88M | 1.1% | +65,000+76.4% | Added | Holders |
| Q4 2022 | 85,106 | $2.02M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 85,106 | $2.01M | 0.4% | +85,106 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −67,644−100.0% | Sold out | Holders |
| Q4 2021 | 67,644 | $1.79M | 0.2% | −109,506−61.8% | Reduced | Holders |
| Q3 2021 | 177,150 | $4.31M | 0.4% | +177,150 | New | Holders |