CNB Financial Corp
CCNE- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000736772
In the last 90 days, CNB Financial Corp insiders filed 1 open-market purchase and 0 sales; 166 institutions reported holding it in 13F filings for Q2 2026, worth $660.3M in total; no superinvestor holds it.
Other share classesCCNEP
13F holders, Q2 2021
Institutional positions in CNB Financial Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- −2 vs. Q1 2021
- Shares held
- 6.64M
- −54.5K (−0.8%) vs. Q1 2021
- Total value
- $151.7M
- −$13.2M (−8.0%) vs. Q1 2021
- New holders
- 8
- 33 more added
- Sold out
- 10
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCNE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 166 | $660.3M |
| Q1 2026 | 158 | $543.3M |
| Q4 2025 | 145 | $478.3M |
| Q3 2025 | 152 | $428.7M |
| Q2 2025 | 137 | $301.9M |
| Q1 2025 | 137 | $283.6M |
| Q4 2024 | 129 | $305.3M |
| Q3 2024 | 111 | $290.0M |
| Q2 2024 | 97 | $242.4M |
| Q1 2024 | 99 | $238.6M |
| Q4 2023 | 104 | $262.1M |
| Q3 2023 | 99 | $211.4M |
| Q2 2023 | 101 | $208.1M |
| Q1 2023 | 101 | $223.4M |
| Q4 2022 | 113 | $276.4M |
| Q3 2022 | 107 | $262.4M |
| Q2 2022 | 91 | $173.7M |
| Q1 2022 | 94 | $188.2M |
| Q4 2021 | 94 | $189.8M |
| Q3 2021 | 86 | $166.4M |
| Q2 2021 | 89 | $151.7M |
| Q1 2021 | 91 | $164.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | −2,027−99.4% | Reduced |
| Glen Eagle Advisors, LLC | 62 | $1.42K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 135 | $3.00K | 0.00% | −3,376−96.2% | Reduced |
| Great West Life Assurance Co | 230 | $5.00K | 0.00% | +14+6.5% | Added |
| Earnest Partners LLC | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 807 | $18.0K | 0.00% | −217−21.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,282 | $29.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,263 | $29.0K | 0.00% | +109+9.4% | Added |
| Lazard Asset Management LLC | 1,730 | $39.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,035 | $47.0K | 0.00% | −10,510−83.8% | Reduced |
| Meeder Asset Management Inc | 2,327 | $53.0K | 0.00% | +2,327 | New |
| BNP Paribas Arbitrage, SA | 2,383 | $54.4K | 0.00% | −4,833−67.0% | Reduced |
| Alpha Paradigm Partners, LLC | 2,828 | $65.0K | 0.02% | +2,828 | New |
| Tower Research Capital LLC (TRC) | 3,105 | $71.0K | 0.00% | +1,755+130.0% | Added |
| Nisa Investment Advisors, LLC | 3,150 | $72.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,565 | $81.0K | 0.00% | 00.0% | Unchanged |
| S&T Bank | 3,658 | $83.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,219 | $97.0K | 0.00% | +4,219 | New |
| Russell Investments Group, Ltd. | 4,311 | $98.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,866 | $111.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,022 | $115.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,047 | $139.0K | 0.00% | +2,431+67.2% | Added |
| MetLife Investment Management | 6,782 | $154.8K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 9,000 | $205.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,010 | $206.0K | 0.00% | +383+4.4% | Added |
| Deutsche Bank AG | 9,321 | $213.0K | 0.00% | −300−3.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 9,400 | $215.0K | 0.02% | −500−5.1% | Reduced |
| Trexquant Investment LP | 9,636 | $220.0K | 0.02% | −331−3.3% | Reduced |
| Qci Asset Management Inc | 9,734 | $222.0K | 0.01% | +9,734 | New |
| Bank of America Corp | 9,934 | $226.0K | 0.00% | −11,772−54.2% | Reduced |
| Ameriprise Financial Inc | 9,880 | $226.0K | 0.00% | −1,835−15.7% | Reduced |
| Royal Bank of Canada | 10,634 | $243.0K | 0.00% | −292−2.7% | Reduced |
| State of Tennessee, Treasury Department | 11,487 | $262.0K | 0.00% | +2,429+26.8% | Added |
| Alliancebernstein L.P. | 11,540 | $263.0K | 0.00% | −1,200−9.4% | Reduced |
| Eidelman Virant Capital | 12,000 | $274.0K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,627 | $288.0K | 0.00% | +2,921+30.1% | Added |
| Neuberger Berman Group LLC | 12,965 | $296.0K | 0.00% | −14,912−53.5% | Reduced |
| Wells Fargo & Company | 13,006 | $297.0K | 0.00% | −26,424−67.0% | Reduced |
| BHZ Capital Management, LP | 13,811 | $315.0K | 0.12% | +13,811 | New |
| Marshall Wace, LLP | 14,462 | $330.0K | 0.00% | +14,462 | New |
| Zebra Capital Management LLC | 14,764 | $337.0K | 0.40% | −545−3.6% | Reduced |
| JPMorgan Chase & Co | 15,461 | $353.0K | 0.00% | −24,425−61.2% | Reduced |
| New York State Common Retirement Fund | 15,825 | $361.0K | 0.00% | +4,525+40.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,129 | $414.0K | 0.00% | +9,020+99.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $417.0K | 0.00% | +4,400+31.7% | Added |
| Jacobs Levy Equity Management, Inc | 18,769 | $428.0K | 0.00% | +3,271+21.1% | Added |
| Invesco Ltd. | 18,814 | $430.0K | 0.00% | +1,374+7.9% | Added |
| Bailard, Inc. | 20,444 | $467.0K | 0.02% | +130+0.6% | Added |
| Bryn Mawr Trust Co | 20,966 | $478.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 21,609 | $493.0K | 0.02% | +1,760+8.9% | Added |
| California State Teachers Retirement System | 22,293 | $509.0K | 0.00% | −27−0.1% | Reduced |
| Rhumbline Advisers | 22,614 | $516.0K | 0.00% | −1,862−7.6% | Reduced |
| SEI Investments Co | 23,621 | $535.0K | 0.00% | +23,621 | New |
| Parametric Portfolio Associates LLC | 24,332 | $555.0K | 0.00% | +24,332 | New |
| Federated Hermes, Inc. | 24,541 | $560.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 27,551 | $629.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 28,500 | $650.0K | 0.00% | +2,700+10.5% | Added |
| Citadel Advisors LLC | 31,012 | $708.0K | 0.00% | −16,637−34.9% | Reduced |
| LPL Financial LLC | 32,777 | $748.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,405 | $762.0K | 0.00% | +10,979+49.0% | Added |
| American Century Companies Inc | 34,891 | $796.0K | 0.00% | +8,477+32.1% | Added |
| Millennium Management LLC | 35,433 | $809.0K | 0.00% | +24,147+214.0% | Added |
| Two Sigma Advisers, LP | 39,137 | $893.0K | 0.00% | +7,000+21.8% | Added |
| Charles Schwab Investment Management Inc | 41,138 | $939.0K | 0.00% | +2,184+5.6% | Added |
| Martingale Asset Management L P | 44,956 | $1.03M | 0.01% | +4,007+9.8% | Added |
| Prudential Financial Inc | 49,440 | $1.13M | 0.00% | −4,200−7.8% | Reduced |
| Cornercap Investment Counsel Inc | 51,011 | $1.16M | 0.13% | +647+1.3% | Added |
| Bridgeway Capital Management, LLC | 56,400 | $1.29M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 57,248 | $1.36M | 0.00% | +15,767+38.0% | Added |
| Nuveen Asset Management, LLC | 65,325 | $1.49M | 0.00% | −5,458−7.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 94,325 | $2.15M | 0.01% | +8,700+10.2% | Added |
| Bank of New York Mellon Corp | 105,336 | $2.40M | 0.00% | +657+0.6% | Added |
| Renaissance Technologies LLC | 107,598 | $2.46M | 0.00% | −4,003−3.6% | Reduced |
| LSV Asset Management | 116,682 | $2.66M | 0.00% | −2,400−2.0% | Reduced |
| Maltese Capital Management LLC | 130,000 | $2.97M | 0.47% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 138,550 | $3.16M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 149,656 | $3.42M | 0.02% | −29,704−16.6% | Reduced |
| CNB Bank | 199,255 | $4.55M | 2.84% | +565+0.3% | Added |
| Stifel Financial Corp | 208,217 | $4.75M | 0.01% | +122+0.1% | Added |
| Northern Trust Corp | 225,944 | $5.16M | 0.00% | +4,704+2.1% | Added |
| Banc Funds Co LLC | 239,160 | $5.46M | 0.40% | +20,000+9.1% | Added |
| Emerald Advisers, LLC | 263,177 | $6.01M | 0.22% | 00.0% | Unchanged |
| State Street Corp | 266,733 | $6.09M | 0.00% | +2,612+1.0% | Added |
| Geode Capital Management, LLC | 273,333 | $6.24M | 0.00% | +28,400+11.6% | Added |
| Wellington Management Group LLP | 571,798 | $13.0M | 0.00% | +18,403+3.3% | Added |
| Dimensional Fund Advisors LP | 642,474 | $14.7M | 0.00% | +12,155+1.9% | Added |
| Vanguard Group Inc | 760,085 | $17.3M | 0.00% | −5,440−0.7% | Reduced |
| BlackRock Inc. | 973,975 | $22.2M | 0.00% | −37,420−3.7% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,282−100.0% | Sold out |
| Adirondack Research & Management Inc. | 0 | $0 | 0.00% | −20,849−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,687−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −463−100.0% | Sold out |