Davis Asset Management, L.P. Cnb Financial Corp Transaction History
Davis Asset Management, L.P.
- $2.57 Billion
- Q2 2025
A detailed history of Davis Asset Management, L.P. transactions in Cnb Financial Corp stock. As of the latest transaction made, Davis Asset Management, L.P. holds 894,033 shares of CCNE stock, worth $21.5 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
894,033
Previous 700,000
27.72%
Holding current value
$21.5 Million
Previous $15.6 Million
31.22%
% of portfolio
0.8%
Previous 0.65%
Shares
6 transactions
Others Institutions Holding CCNE
# of Institutions
136Shares Held
13.2MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY1.64MShares$39.5 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.14MShares$27.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.07MShares$25.8 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA868KShares$20.8 Million0.0% of portfolio
-
American Century Companies Inc Kansas City, MO543KShares$13 Million0.01% of portfolio
About CNB FINANCIAL CORP
- Ticker CCNE
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 21,120,600
- Market Cap $507M
- Description
- CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...