Chuck Royce's CCNE Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 223,731 shares of CNB Financial Corporation (CCNE) worth $6.48 M, representing 0.06% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in CCNE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 277,388 shares. Largest reduction occurred in Q3 2020, reducing 351,625 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's CNB Financial Corporation (CCNE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNB Financial Corporation (CCNE) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -38,449 | Reduce 14.67% | 223,731 | $28.96 |
| Q4 2025 | -75,423 | Reduce 22.34% | 262,180 | $26.17 |
| Q3 2025 | +13,006 | Add 4.01% | 337,603 | $24.20 |
| Q2 2025 | +63,770 | Add 24.45% | 324,597 | $22.86 |
| Q1 2025 | -101,422 | Reduce 28.00% | 260,827 | $22.25 |
| Q4 2024 | -25,769 | Reduce 6.64% | 362,249 | $24.86 |
| Q3 2024 | -78,192 | Reduce 16.77% | 388,018 | $24.06 |
| Q2 2024 | +56,157 | Add 13.70% | 466,210 | $20.41 |
| Q1 2024 | +7,529 | Add 1.87% | 410,053 | $20.39 |
| Q4 2023 | +116,753 | Add 40.86% | 402,524 | $22.59 |
| Q3 2023 | +32,546 | Add 12.85% | 285,771 | $18.11 |
| Q2 2023 | +18,700 | Add 7.97% | 253,225 | $17.65 |
| Q1 2023 | +53,945 | Add 29.87% | 234,525 | $19.20 |
| Q4 2022 | +45,904 | Add 34.08% | 180,580 | $23.79 |
| Q3 2022 | +31,543 | Add 30.58% | 134,676 | $23.57 |
| Q1 2022 | -22,000 | Reduce 17.58% | 103,133 | $26.32 |
| Q3 2021 | -24,523 | Reduce 16.39% | 125,133 | $24.34 |
| Q2 2021 | -29,704 | Reduce 16.56% | 149,656 | $22.82 |
| Q1 2021 | +7,215 | Add 4.19% | 179,360 | $24.61 |
| Q4 2020 | -70,284 | Reduce 28.99% | 172,145 | $21.29 |
| Q3 2020 | -351,625 | Reduce 59.19% | 242,429 | $14.87 |
| Q2 2020 | -62,254 | Reduce 9.49% | 594,054 | $17.93 |
| Q1 2020 | -77,627 | Reduce 10.58% | 656,308 | $18.87 |
| Q4 2019 | +17,868 | Add 2.50% | 733,935 | $32.68 |
| Q3 2019 | +56,185 | Add 8.51% | 716,067 | $28.70 |
| Q2 2019 | -51,342 | Reduce 7.22% | 659,882 | $28.24 |
| Q1 2019 | +11,131 | Add 1.59% | 711,224 | $25.27 |
| Q4 2018 | -42,166 | Reduce 5.68% | 700,093 | $22.95 |
| Q3 2018 | +19,223 | Add 2.66% | 742,259 | $28.86 |
| Q2 2018 | -6,692 | Reduce 0.92% | 723,036 | $30.06 |
| Q1 2018 | +30,340 | Add 4.34% | 729,728 | $29.09 |
| Q4 2017 | -21,750 | Reduce 3.02% | 699,388 | $26.24 |
| Q3 2017 | -4,025 | Reduce 0.56% | 721,138 | $27.32 |
| Q2 2017 | +39,995 | Add 5.84% | 725,163 | $23.97 |
| Q1 2017 | -21,836 | Reduce 3.09% | 685,168 | $23.89 |
| Q4 2016 | -40,800 | Reduce 5.46% | 707,004 | $26.74 |
| Q3 2016 | +43,231 | Add 6.14% | 747,804 | $21.16 |
| Q2 2016 | +277,388 | Add 64.93% | 704,573 | $17.80 |
| Q1 2016 | +164,402 | Add 62.56% | 427,185 | $17.59 |
| Q4 2015 | +230,951 | Add 725.53% | 262,783 | $18.03 |
| Q3 2015 | +31,832 | New Buy | 31,832 | $18.16 |
Chuck Royce's CNB Financial Corporation Investment FAQs
Chuck Royce first purchased CNB Financial Corporation (CCNE) in Q3 2015, acquiring 31,832 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held CNB Financial Corporation (CCNE) for 43 quarters since Q3 2015.
Chuck Royce's largest addition to CNB Financial Corporation (CCNE) was in Q2 2016, adding 704,573 shares worth $12.54 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 223,731 shares of CNB Financial Corporation (CCNE), valued at approximately $6.48 M.
As of the Q1 2026 filing, CNB Financial Corporation (CCNE) represents approximately 0.06% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in CNB Financial Corporation (CCNE) was 747,804 shares, as reported at the end of Q3 2016.