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