Bhz Capital Management, LP / CCNE
Bhz Capital Management, LP’s Cnb Finl Corp Pa Position
Does Bhz Capital Management, LP own Cnb Finl Corp Pa (CCNE)? Not currently — the last reported position was 44.4K shares worth $905,867 in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.
Position Value
$905,867
Q1 2024
Shares
44.4K
% of Portfolio
+1.03%
Quarters Held
13
position exited
Position History CCNE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 44.4K | $905,867 | +1.03% |
| Q4 2023 | 57.9K | $1M | +0.69% |
| Q3 2023 | 57.1K | $1M | +0.86% |
| Q2 2023 | 54.4K | $959,931 | +0.67% |
| Q1 2023 | 58.3K | $1M | +0.52% |
| Q4 2022 | 52.1K | $1M | +0.54% |
| Q3 2022 | 53.0K | $1M | +0.52% |
| Q2 2022 | 61.5K | $1M | +0.60% |
| Q1 2022 | 59.8K | $2M | +0.53% |
| Q4 2021 | 46.7K | $1M | +0.42% |
| Q3 2021 | 39.7K | $967,000 | +0.33% |
| Q2 2021 | 13.8K | $315,000 | +0.12% |
| Q3 2020 | 10.2K | $152,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bhz Capital Management, LP’s full portfolio or all institutional holders of CCNE.