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 2022
Institutional positions in CNB Financial Corp as of Jun 30, 2022. 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
- 91
- −1 vs. Q1 2022
- Shares held
- 7.18M
- +95.7K (+1.4%) vs. Q1 2022
- Total value
- $173.7M
- −$12.8M (−6.9%) vs. Q1 2022
- New holders
- 7
- 27 more added
- Sold out
- 8
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17 | $0 | 0.00% | +17 | New |
| Captrust Financial Advisors | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.50K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 260 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 370 | $9.00K | 0.00% | +370 | New |
| Tower Research Capital LLC (TRC) | 461 | $11.0K | 0.00% | +270+141.4% | Added |
| UBS Group AG | 701 | $17.0K | 0.00% | −3,139−81.7% | Reduced |
| Earnest Partners LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 808 | $20.0K | 0.00% | −1,846−69.6% | Reduced |
| Metropolitan Life Insurance Co | 940 | $22.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,173 | $28.0K | 0.00% | +479+69.0% | Added |
| Ameritas Investment Partners, Inc. | 1,282 | $31.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,323 | $32.0K | 0.00% | +60+4.8% | Added |
| Lazard Asset Management LLC | 1,730 | $41.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,696 | $42.0K | 0.01% | +1,696 | New |
| Amalgamated Bank | 2,041 | $49.0K | 0.00% | +97+5.0% | Added |
| The PNC Financial Services Group, Inc. | 2,628 | $64.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,660 | $64.0K | 0.00% | +510+23.7% | Added |
| Alpha Paradigm Partners, LLC | 2,828 | $68.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,565 | $86.0K | 0.00% | 00.0% | Unchanged |
| S&T Bank | 3,658 | $88.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,412 | $107.0K | 0.00% | −12,403−73.8% | Reduced |
| Private Trust Co NA | 4,800 | $116.0K | 0.02% | +4,800 | New |
| Bank of America Corp | 5,021 | $121.0K | 0.00% | −5,022−50.0% | Reduced |
| Huntington National Bank | 5,498 | $133.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,216 | $150.4K | 0.00% | +2,584+71.1% | Added |
| SG Americas Securities, LLC | 6,535 | $158.0K | 0.00% | +6,535 | New |
| California State Teachers Retirement System | 6,889 | $167.0K | 0.00% | −24−0.3% | Reduced |
| American International Group, Inc. | 7,540 | $182.0K | 0.00% | −444−5.6% | Reduced |
| Deutsche Bank AG | 7,619 | $184.0K | 0.00% | −1,106−12.7% | Reduced |
| TD Waterhouse Canada Inc. | 7,651 | $187.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,660 | $209.0K | 0.00% | −3,285−27.5% | Reduced |
| SEI Investments Co | 9,214 | $222.0K | 0.00% | −14,257−60.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 9,400 | $227.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,113 | $245.0K | 0.00% | +1,171+13.1% | Added |
| Alliancebernstein L.P. | 10,640 | $257.0K | 0.00% | +600+6.0% | Added |
| MetLife Investment Management | 10,708 | $259.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,393 | $275.0K | 0.00% | −8,520−42.8% | Reduced |
| Eidelman Virant Capital | 12,000 | $288.0K | 0.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,324 | $298.0K | 0.00% | −898−6.8% | Reduced |
| New York State Common Retirement Fund | 12,508 | $303.0K | 0.00% | −39−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,267 | $442.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 18,697 | $452.0K | 0.00% | +155+0.8% | Added |
| Cornerstone Advisors Asset Management, LLC | 18,752 | $453.6K | 0.32% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,743 | $454.0K | 0.00% | +8,388+81.0% | Added |
| Two Sigma Investments, LP | 20,817 | $504.0K | 0.00% | −6,781−24.6% | Reduced |
| Bryn Mawr Trust Co | 20,966 | $507.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,667 | $573.0K | 0.00% | +2,511+11.9% | Added |
| Federated Hermes, Inc. | 24,541 | $594.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 25,200 | $609.0K | 0.00% | −1,100−4.2% | Reduced |
| Gator Capital Management, LLC | 26,301 | $636.0K | 0.53% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 26,337 | $637.0K | 0.00% | −8,400−24.2% | Reduced |
| Invesco Ltd. | 26,969 | $652.0K | 0.00% | +8,718+47.8% | Added |
| HM Payson & Co | 27,551 | $666.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 27,684 | $670.0K | 0.00% | +8,497+44.3% | Added |
| LPL Financial LLC | 34,138 | $826.0K | 0.00% | +70.0% | Added |
| Millennium Management LLC | 35,821 | $867.0K | 0.00% | +35,821 | New |
| Charles Schwab Investment Management Inc | 42,323 | $1.02M | 0.00% | −1,011−2.3% | Reduced |
| Martingale Asset Management L P | 44,475 | $1.08M | 0.02% | −8,382−15.9% | Reduced |
| Cornercap Investment Counsel Inc | 51,209 | $1.24M | 0.21% | +96+0.2% | Added |
| Prudential Financial Inc | 53,587 | $1.30M | 0.00% | +276+0.5% | Added |
| Nuveen Asset Management, LLC | 56,565 | $1.37M | 0.00% | −543−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 59,900 | $1.45M | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 61,462 | $1.49M | 0.73% | +1,633+2.7% | Added |
| Ameriprise Financial Inc | 63,495 | $1.54M | 0.00% | −484−0.8% | Reduced |
| Morgan Stanley | 70,787 | $1.71M | 0.00% | +61,473+660.0% | Added |
| Renaissance Technologies LLC | 73,801 | $1.78M | 0.00% | −18,600−20.1% | Reduced |
| American Century Companies Inc | 85,932 | $2.08M | 0.00% | +17,263+25.1% | Added |
| LSV Asset Management | 91,900 | $2.22M | 0.00% | −4,700−4.9% | Reduced |
| Bank of New York Mellon Corp | 97,313 | $2.35M | 0.00% | −6,697−6.4% | Reduced |
| Royce & Associates LP | 103,133 | $2.50M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 131,290 | $3.18M | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 135,455 | $3.28M | 0.51% | +6,350+4.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 145,850 | $3.53M | 0.01% | +6,700+4.8% | Added |
| FMR LLC | 153,780 | $3.72M | 0.00% | −10.0% | Reduced |
| Northern Trust Corp | 168,144 | $4.07M | 0.00% | −3,087−1.8% | Reduced |
| Stifel Financial Corp | 201,175 | $4.87M | 0.01% | −3,485−1.7% | Reduced |
| CNB Bank | 227,194 | $5.50M | 3.55% | +2,226+1.0% | Added |
| Maltese Capital Management LLC | 235,000 | $5.68M | 1.22% | +35,000+17.5% | Added |
| Emerald Advisers, LLC | 254,509 | $6.16M | 0.32% | −22,711−8.2% | Reduced |
| Geode Capital Management, LLC | 290,323 | $7.02M | 0.00% | +8,123+2.9% | Added |
| State Street Corp | 296,053 | $7.16M | 0.00% | +11,946+4.2% | Added |
| Banc Funds Co LLC | 331,476 | $8.02M | 0.72% | +36,519+12.4% | Added |
| Wellington Management Group LLP | 549,201 | $13.3M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 656,904 | $15.9M | 0.01% | +23,607+3.7% | Added |
| Vanguard Group Inc | 773,133 | $18.7M | 0.00% | −4,140−0.5% | Reduced |
| BlackRock Inc. | 1,082,332 | $26.2M | 0.00% | −5,063−0.5% | Reduced |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |