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 2022
Institutional positions in CNB Financial Corp as of Sep 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
- 107
- +16 vs. Q2 2022
- Shares held
- 11.1M
- +3.95M (+55.1%) vs. Q2 2022
- Total value
- $262.4M
- +$88.7M (+51.1%) vs. Q2 2022
- New holders
- 21
- 39 more added
- Sold out
- 5
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,512,993 | $35.7M | 0.01% | +963,792+175.5% | Added |
| BlackRock Inc. | 1,094,621 | $25.8M | 0.00% | +12,289+1.1% | Added |
| Vanguard Group Inc | 883,775 | $20.8M | 0.00% | +110,642+14.3% | Added |
| Dimensional Fund Advisors LP | 680,448 | $16.0M | 0.01% | +23,544+3.6% | Added |
| FJ Capital Management LLC | 511,000 | $12.0M | 1.45% | +511,000 | New |
| Banc Funds Co LLC | 497,188 | $11.7M | 1.08% | +165,712+50.0% | Added |
| Maltese Capital Management LLC | 340,000 | $8.01M | 1.91% | +105,000+44.7% | Added |
| State Street Corp | 292,190 | $6.89M | 0.00% | −3,863−1.3% | Reduced |
| Geode Capital Management, LLC | 281,319 | $6.63M | 0.00% | −9,004−3.1% | Reduced |
| Stieven Capital Advisors, L.P. | 255,300 | $6.02M | 0.99% | +255,300 | New |
| Emerald Advisers, LLC | 254,509 | $6.00M | 0.31% | 00.0% | Unchanged |
| CNB Bank | 247,273 | $5.83M | 3.94% | +20,079+8.8% | Added |
| Jacobs Asset Management, LLC | 246,644 | $5.81M | 2.96% | +246,644 | New |
| Pekin Hardy Strauss, Inc. | 237,860 | $5.61M | 0.93% | +102,405+75.6% | Added |
| Alliancebernstein L.P. | 224,005 | $5.28M | 0.00% | +213,365+2,005.3% | Added |
| Davis Asset Management, L.P. | 200,000 | $4.71M | 0.28% | +200,000 | New |
| Stifel Financial Corp | 198,260 | $4.67M | 0.01% | −2,915−1.4% | Reduced |
| Petiole USA ltd | 170,164 | $4.01M | 2.98% | +170,164 | New |
| Northern Trust Corp | 165,676 | $3.90M | 0.00% | −2,468−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 153,966 | $3.63M | 0.23% | +153,966 | New |
| Royce & Associates LP | 134,676 | $3.17M | 0.04% | +31,543+30.6% | Added |
| RMB Capital Management, LLC | 133,745 | $3.15M | 0.12% | +133,745 | New |
| LSV Asset Management | 129,360 | $3.05M | 0.01% | +37,460+40.8% | Added |
| JCSD Capital, LLC | 118,455 | $2.79M | 3.87% | +118,455 | New |
| Elizabeth Park Capital Advisors, Ltd. | 116,596 | $2.75M | 1.26% | +116,596 | New |
| Bridgeway Capital Management, LLC | 112,300 | $2.65M | 0.07% | +52,400+87.5% | Added |
| FMR LLC | 102,774 | $2.42M | 0.00% | −51,006−33.2% | Reduced |
| Bank of New York Mellon Corp | 102,740 | $2.42M | 0.00% | +5,427+5.6% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $2.36M | 0.80% | +100,000 | New |
| American Century Companies Inc | 93,586 | $2.21M | 0.00% | +7,654+8.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 93,060 | $2.19M | 0.01% | −52,790−36.2% | Reduced |
| EJF Capital LLC | 85,106 | $2.01M | 0.39% | +85,106 | New |
| Renaissance Technologies LLC | 74,601 | $1.76M | 0.00% | +800+1.1% | Added |
| Millennium Management LLC | 71,636 | $1.69M | 0.00% | +35,815+100.0% | Added |
| Morgan Stanley | 71,268 | $1.68M | 0.00% | +481+0.7% | Added |
| Ameriprise Financial Inc | 61,894 | $1.46M | 0.00% | −1,601−2.5% | Reduced |
| Gator Capital Management, LLC | 58,017 | $1.37M | 1.14% | +31,716+120.6% | Added |
| Prudential Financial Inc | 54,087 | $1.27M | 0.00% | +500+0.9% | Added |
| BHZ Capital Management, LP | 53,016 | $1.25M | 0.64% | −8,446−13.7% | Reduced |
| Nuveen Asset Management, LLC | 52,846 | $1.25M | 0.00% | −3,719−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,290 | $1.14M | 0.01% | −83,000−63.2% | Reduced |
| Cornercap Investment Counsel Inc | 48,209 | $1.14M | 0.21% | −3,000−5.9% | Reduced |
| Two Sigma Advisers, LP | 46,437 | $1.09M | 0.00% | +20,100+76.3% | Added |
| Two Sigma Investments, LP | 44,343 | $1.04M | 0.00% | +23,526+113.0% | Added |
| Martingale Asset Management L P | 43,523 | $1.03M | 0.02% | −952−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 42,338 | $998.0K | 0.00% | +150.0% | Added |
| Citadel Advisors LLC | 37,382 | $881.0K | 0.00% | +37,382 | New |
| LPL Financial LLC | 34,751 | $819.0K | 0.00% | +613+1.8% | Added |
| Panagora Asset Management Inc | 33,480 | $789.0K | 0.01% | +5,796+20.9% | Added |
| Prelude Capital Management, LLC | 29,376 | $692.0K | 0.03% | +29,376 | New |
| North Reef Capital Management LP | 28,191 | $664.0K | 0.17% | +28,191 | New |
| HM Payson & Co | 27,551 | $649.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 25,200 | $593.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,160 | $593.0K | 0.00% | +1,493+6.3% | Added |
| Federated Hermes, Inc. | 24,541 | $578.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 21,127 | $498.0K | 0.00% | −5,842−21.7% | Reduced |
| Bryn Mawr Trust Co | 20,966 | $494.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,743 | $441.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 16,389 | $386.0K | 0.00% | −2,308−12.3% | Reduced |
| HRT Financial LP | 13,503 | $318.0K | 0.00% | +13,503 | New |
| Royal Bank of Canada | 13,029 | $308.0K | 0.00% | +705+5.7% | Added |
| New York State Common Retirement Fund | 12,545 | $296.0K | 0.00% | +37+0.3% | Added |
| Eidelman Virant Capital | 12,000 | $284.0K | 0.21% | 00.0% | Unchanged |
| SEI Investments Co | 11,983 | $282.0K | 0.00% | +2,769+30.1% | Added |
| Allspring Global Investments Holdings, LLC | 11,871 | $279.0K | 0.00% | +478+4.2% | Added |
| Los Angeles Capital Management LLC | 11,768 | $277.0K | 0.00% | +11,768 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,859 | $256.0K | 0.00% | −7,408−40.6% | Reduced |
| Prospector Partners LLC | 10,638 | $251.0K | 0.04% | +10,638 | New |
| Beese Fulmer Investment Management, Inc. | 9,400 | $222.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 9,332 | $220.0K | 0.00% | −1,376−12.9% | Reduced |
| JPMorgan Chase & Co | 8,993 | $212.0K | 0.00% | +333+3.8% | Added |
| Goldman Sachs Group Inc | 8,950 | $211.0K | 0.00% | −1,163−11.5% | Reduced |
| Trexquant Investment LP | 8,532 | $201.0K | 0.01% | +8,532 | New |
| Tower Research Capital LLC (TRC) | 7,922 | $187.0K | 0.00% | +7,461+1,618.4% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $182.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,648 | $180.0K | 0.00% | +108+1.4% | Added |
| BNP Paribas Arbitrage, SA | 7,440 | $175.4K | 0.00% | +1,224+19.7% | Added |
| Bank of America Corp | 7,070 | $167.0K | 0.00% | +2,049+40.8% | Added |
| Dark Forest Capital Management LP | 6,501 | $153.0K | 0.03% | +6,501 | New |
| California State Teachers Retirement System | 6,358 | $150.0K | 0.00% | −531−7.7% | Reduced |
| Deutsche Bank AG | 6,202 | $146.0K | 0.00% | −1,417−18.6% | Reduced |
| SG Americas Securities, LLC | 5,479 | $129.0K | 0.00% | −1,056−16.2% | Reduced |
| Private Trust Co NA | 4,800 | $113.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,597 | $108.0K | 0.00% | +185+4.2% | Added |
| S&T Bank | 3,658 | $86.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,565 | $84.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,660 | $68.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,828 | $67.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,627 | $62.0K | 0.00% | −10.0% | Reduced |
| Amalgamated Bank | 2,041 | $48.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,730 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,513 | $36.0K | 0.00% | +190+14.4% | Added |
| Ameritas Investment Partners, Inc. | 1,282 | $30.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,282 | $30.0K | 0.00% | +474+58.7% | Added |
| Metropolitan Life Insurance Co | 940 | $22.2K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 455 | $11.0K | 0.00% | −246−35.1% | Reduced |
| Gladius Capital Management LP | 353 | $9.00K | 0.00% | −1,343−79.2% | Reduced |
| Global Retirement Partners, LLC | 260 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 245 | $6.00K | 0.00% | −928−79.1% | Reduced |