Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
CCNE holding history
CNB Financial Corp in every 13F filed by Petiole USA ltd, 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)
- 189,241
- Value
- $6.38M
- % of portfolio
- 4.6%
- Quarters held
- 14
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 189,241 | $6.38M | 4.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 189,241 | $5.48M | 3.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 189,241 | $4.95M | 3.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 189,241 | $4.58M | 3.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 189,241 | $4.33M | 3.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 189,241 | $4.21M | 3.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 189,241 | $4.70M | 3.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 189,241 | $4.55M | 3.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 189,241 | $3.86M | 3.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 189,241 | $3.86M | 3.0% | +21,000+12.5% | Added | Holders |
| Q4 2023 | 168,241 | $3.80M | 2.8% | +100,471+148.3% | Added | Holders |
| Q3 2023 | 67,770 | $1.23M | 1.1% | +67,770 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −38,591−100.0% | Sold out | Holders |
| Q4 2022 | 38,591 | $918.1K | 0.7% | −131,573−77.3% | Reduced | Holders |
| Q3 2022 | 170,164 | $4.01M | 3.0% | +170,164 | New | Holders |