CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 491,500 Value ($000) $12,863 Avg Close $25.25 Range $22.64 - $28.04
Q3 2025
Shares 478,200 Value ($000) $11,572 Avg Close $24.40 Range $21.34 - $26.58
Q2 2025
Shares 145,600 Value ($000) $3,328 Avg Close $21.56 Range $18.90 - $23.06
Q1 2025
Shares 145,600 Value ($000) $3,240 Avg Close $23.69 Range $20.95 - $26.27
Q4 2024
Shares 201,200 Value ($000) $5,002 Avg Close $25.22 Range $21.15 - $28.27
Q3 2024
Shares 120,000 Value ($000) $2,887 Avg Close $22.38 Range $18.11 - $25.74
Q2 2024
Shares 33,000 Value ($000) $674 Avg Close $18.48 Range $16.84 - $19.71
Q1 2024
Shares 63,900 Value ($000) $1,303 Avg Close $19.58 Range $18.33 - $21.54
Q4 2023
Shares 55,000 Value ($000) $1,242 Avg Close $18.74 Range $16.28 - $22.02
Q3 2023
Shares 195,000 Value ($000) $3,531 Avg Close $17.19 Range $15.90 - $18.73
Q2 2023
Shares 245,500 Value ($000) $4,333 Avg Close $16.44 Range $15.07 - $17.97
Q1 2023
Shares 275,100 Value ($000) $5,282 Avg Close $20.81 Range $17.21 - $22.76
Q4 2022
Shares 334,400 Value ($000) $7,955 Avg Close $22.37 Range $20.87 - $23.99
Q3 2022
Shares 340,000 Value ($000) $8,014 Avg Close $22.98 Range $20.65 - $25.53
Q2 2022
Shares 235,000 Value ($000) $5,684 Avg Close $22.26 Range $20.81 - $24.24
Q1 2022
Shares 200,000 Value ($000) $5,264 Avg Close $23.76 Range $22.21 - $24.78
Q4 2021
Shares 160,000 Value ($000) $4,240 Avg Close $23.06 Range $20.77 - $25.10
Q3 2021
Shares 130,000 Value ($000) $3,164 Avg Close $20.98 Range $19.25 - $22.11
Q2 2021
Shares 130,000 Value ($000) $2,967 Avg Close $21.16 Range $19.32 - $22.50
Q1 2021
Shares 130,000 Value ($000) $3,199 Avg Close $20.38 Range $17.36 - $23.24
Q1 2020
Shares 122,506 Value ($000) $2,312 Avg Close $21.98 Range $13.22 - $27.73
Q4 2019
Shares 110,000 Value ($000) $3,595 Avg Close $25.88 Range $22.62 - $27.97
Q3 2019
Shares 208,199 Value ($000) $5,975 Avg Close $22.63 Range $20.70 - $25.23
Q2 2019
Shares 207,399 Value ($000) $5,857 Avg Close $21.98 Range $20.03 - $24.50
Q1 2019
Shares 120,400 Value ($000) $3,043 Avg Close $21.11 Range $18.54 - $23.63
Q4 2018
Shares 63,300 Value ($000) $1,453 Avg Close $20.89 Range $17.37 - $23.74
Q3 2018
Shares 50,000 Value ($000) $1,443 Avg Close $24.72 Range $22.88 - $26.10
Q2 2018
Shares 21,650 Value ($000) $651 Avg Close $23.94 Range $22.31 - $26.32
Q4 2017
Shares 800 Value ($000) $21 Avg Close $22.04 Range $20.53 - $23.43
Q3 2017
Shares 252,837 Value ($000) $6,908 Avg Close $19.72 Range $18.38 - $21.80
Q2 2017
Shares 281,600 Value ($000) $6,750 Avg Close $18.12 Range $16.35 - $20.24
Q1 2017
Shares 236,300 Value ($000) $5,645 Avg Close $19.18 Range $17.50 - $20.82
Q4 2016
Shares 288,000 Value ($000) $7,701 Avg Close $17.60 Range $13.79 - $21.92
Q3 2016
Shares 245,000 Value ($000) $5,184 Avg Close $14.79 Range $13.16 - $16.62
Q2 2016
Shares 254,200 Value ($000) $4,525 Avg Close $13.38 Range $12.83 - $13.89
Q1 2016
Shares 206,100 Value ($000) $3,625 Avg Close $13.16 Range $12.31 - $13.83
Q4 2015
Shares 217,861 Value ($000) $3,928 Avg Close $13.62 Range $12.50 - $13.98
Q3 2015
Shares 192,475 Value ($000) $3,497 Avg Close $13.02 Range $11.99 - $13.80
Q2 2015
Shares 175,000 Value ($000) $3,220 Avg Close $12.69 Range $12.12 - $13.72
Q1 2015
Shares 135,200 Value ($000) $2,301 Avg Close $12.43 Range $11.68 - $13.45
Q4 2014
Shares 126,500 Value ($000) $2,340 Avg Close $12.67 Range $11.06 - $13.54
Q3 2014
Shares 80,900 Value ($000) $1,270 Avg Close $11.82 Range $11.16 - $12.51
Q2 2014
Shares 77,000 Value ($000) $1,294 Avg Close $11.75 Range $11.05 - $13.09
Q1 2014
Shares 76,900 Value ($000) $1,360 Avg Close $12.37 Range $10.99 - $13.25