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, Q3 2021
Institutional positions in CNB Financial Corp as of Sep 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
- 86
- −3 vs. Q2 2021
- Shares held
- 6.84M
- +191.4K (+2.9%) vs. Q2 2021
- Total value
- $166.4M
- +$14.7M (+9.7%) vs. Q2 2021
- New holders
- 7
- 16 more added
- Sold out
- 10
- 34 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 933,793 | $22.7M | 0.00% | −40,182−4.1% | Reduced |
| Vanguard Group Inc | 741,756 | $18.1M | 0.00% | −18,329−2.4% | Reduced |
| Dimensional Fund Advisors LP | 628,574 | $15.3M | 0.00% | −13,900−2.2% | Reduced |
| Wellington Management Group LLP | 570,098 | $13.9M | 0.00% | −1,700−0.3% | Reduced |
| Geode Capital Management, LLC | 277,476 | $6.75M | 0.00% | +4,143+1.5% | Added |
| State Street Corp | 275,827 | $6.71M | 0.00% | +9,094+3.4% | Added |
| Emerald Advisers, LLC | 263,177 | $6.41M | 0.23% | 00.0% | Unchanged |
| Banc Funds Co LLC | 239,160 | $5.82M | 0.45% | 00.0% | Unchanged |
| Northern Trust Corp | 217,198 | $5.29M | 0.00% | −8,746−3.9% | Reduced |
| CNB Bank | 198,572 | $4.83M | 2.90% | −683−0.3% | Reduced |
| Stifel Financial Corp | 198,239 | $4.83M | 0.01% | −9,978−4.8% | Reduced |
| EJF Capital LLC | 177,150 | $4.31M | 0.38% | +177,150 | New |
| Cambridge Investment Research Advisors, Inc. | 138,550 | $3.37M | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 130,000 | $3.16M | 0.55% | 00.0% | Unchanged |
| Royce & Associates LP | 125,133 | $3.05M | 0.02% | −24,523−16.4% | Reduced |
| LSV Asset Management | 116,682 | $2.84M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,326 | $2.69M | 0.00% | +4,990+4.7% | Added |
| FMR LLC | 100,000 | $2.43M | 0.00% | +100,000 | New |
| Hotchkis & Wiley Capital Management LLC | 94,695 | $2.31M | 0.01% | +370+0.4% | Added |
| Pekin Hardy Strauss, Inc. | 92,005 | $2.24M | 0.32% | +92,005 | New |
| Renaissance Technologies LLC | 83,401 | $2.03M | 0.00% | −24,197−22.5% | Reduced |
| Parametric Portfolio Associates LLC | 79,895 | $1.95M | 0.00% | +55,563+228.4% | Added |
| Nuveen Asset Management, LLC | 60,409 | $1.44M | 0.00% | −4,916−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $1.37M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 54,450 | $1.37M | 0.00% | −2,798−4.9% | Reduced |
| Martingale Asset Management L P | 54,356 | $1.32M | 0.02% | +9,400+20.9% | Added |
| Cornercap Investment Counsel Inc | 51,011 | $1.24M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 47,107 | $1.15M | 0.00% | −2,333−4.7% | Reduced |
| Two Sigma Advisers, LP | 43,837 | $1.07M | 0.00% | +4,700+12.0% | Added |
| Charles Schwab Investment Management Inc | 40,838 | $994.0K | 0.00% | −300−0.7% | Reduced |
| American Century Companies Inc | 39,824 | $969.0K | 0.00% | +4,933+14.1% | Added |
| BHZ Capital Management, LP | 39,712 | $967.0K | 0.36% | +25,901+187.5% | Added |
| Two Sigma Investments, LP | 33,078 | $805.0K | 0.00% | −327−1.0% | Reduced |
| LPL Financial LLC | 32,177 | $783.0K | 0.00% | −600−1.8% | Reduced |
| Wells Fargo & Company | 30,449 | $742.0K | 0.00% | +17,443+134.1% | Added |
| HM Payson & Co | 27,551 | $671.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 26,300 | $640.0K | 0.00% | −2,200−7.7% | Reduced |
| Federated Hermes, Inc. | 24,541 | $597.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,364 | $569.0K | 0.00% | +750+3.3% | Added |
| SEI Investments Co | 22,231 | $535.0K | 0.00% | −1,390−5.9% | Reduced |
| Bryn Mawr Trust Co | 20,966 | $510.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 20,587 | $501.0K | 0.00% | +1,773+9.4% | Added |
| Exchange Traded Concepts, LLC | 19,990 | $487.0K | 0.01% | −1,619−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,671 | $454.0K | 0.00% | −98−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $445.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,174 | $370.0K | 0.00% | −287−1.9% | Reduced |
| Zebra Capital Management LLC | 12,889 | $314.0K | 0.38% | −1,875−12.7% | Reduced |
| New York State Common Retirement Fund | 12,537 | $305.0K | 0.00% | −3,288−20.8% | Reduced |
| Eidelman Virant Capital | 12,000 | $294.0K | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,487 | $280.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,419 | $278.0K | 0.00% | +785+7.4% | Added |
| Manufacturers Life Insurance Company, The | 11,168 | $272.0K | 0.00% | −1,459−11.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,996 | $268.0K | 0.00% | −7,133−39.3% | Reduced |
| Alliancebernstein L.P. | 10,740 | $261.0K | 0.00% | −800−6.9% | Reduced |
| Millennium Management LLC | 10,463 | $255.0K | 0.00% | −24,970−70.5% | Reduced |
| SG Americas Securities, LLC | 10,314 | $251.0K | 0.00% | +10,314 | New |
| Ameriprise Financial Inc | 9,880 | $241.0K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 9,400 | $229.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,245 | $225.0K | 0.00% | −76−0.8% | Reduced |
| Bank of America Corp | 9,053 | $220.0K | 0.00% | −881−8.9% | Reduced |
| California State Teachers Retirement System | 8,909 | $217.0K | 0.00% | −13,384−60.0% | Reduced |
| American International Group, Inc. | 8,801 | $214.0K | 0.00% | −209−2.3% | Reduced |
| MetLife Investment Management | 6,782 | $165.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,572 | $159.0K | 0.00% | +4,537+222.9% | Added |
| Morgan Stanley | 4,912 | $119.0K | 0.00% | −1,135−18.8% | Reduced |
| Metropolitan Life Insurance Co | 4,866 | $118.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,499 | $109.5K | 0.00% | +2,116+88.8% | Added |
| S&T Bank | 3,658 | $89.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,565 | $87.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,150 | $77.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,828 | $69.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,628 | $64.0K | 0.00% | −2,394−47.7% | Reduced |
| Citigroup Inc | 1,834 | $45.0K | 0.00% | +1,027+127.3% | Added |
| Lazard Asset Management LLC | 1,730 | $42.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,547 | $37.0K | 0.00% | −2,672−63.3% | Reduced |
| Legal & General Group Plc | 1,263 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,282 | $31.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 639 | $15.0K | 0.00% | −2,466−79.4% | Reduced |
| Great West Life Assurance Co | 230 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 260 | $6.00K | 0.00% | +260 | New |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.51K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | +40 | New |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11 | $0 | 0.00% | +11 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,012−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,444−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,462−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,965−100.0% | Sold out |
| Qci Asset Management Inc | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,636−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −135−100.0% | Sold out |