North Reef Capital Management LP Cnb Financial Corp Transaction History

North Reef Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$17.5 - $23.27 $872,690 - $1.16 Million	-49,868 Reduced 61.38%	31,376 $708,000
Q3 2023 Nov 13, 2023	BUY	$17.44 - $20.25 $35,908 - $41,694	2,059 Added 2.6%	81,244 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$16.61 - $19.26 $226,842 - $263,033	13,657 Added 20.84%	79,185 $1.4 Million
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $116,385 - $151,950	6,132 Added 10.32%	65,528 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $723,331 - $825,996	31,205 Added 110.69%	59,396 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$23.26 - $27.49 $655,722 - $774,970	28,191 New	28,191 $664,000

11.8M

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $495M
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, ...

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