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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.

Institutional holdersQ3 2022: 107 institutions
Q1 2021: 91 institutionsQ2 2021: 89 institutionsQ3 2021: 86 institutionsQ4 2021: 94 institutionsQ1 2022: 94 institutionsQ2 2022: 91 institutionsQ3 2022: 107 institutionsQ4 2022: 113 institutionsQ1 2023: 101 institutionsQ2 2023: 101 institutionsQ3 2023: 99 institutionsQ4 2023: 104 institutionsQ1 2024: 99 institutionsQ2 2024: 97 institutionsQ3 2024: 111 institutionsQ4 2024: 129 institutionsQ1 2025: 137 institutionsQ2 2025: 137 institutionsQ3 2025: 152 institutionsQ4 2025: 145 institutionsQ1 2026: 158 institutionsQ2 2026: 166 institutions
Value heldQ3 2022: $262.4M
Q1 2021: $164.8MQ2 2021: $151.7MQ3 2021: $166.4MQ4 2021: $189.8MQ1 2022: $188.2MQ2 2022: $173.7MQ3 2022: $262.4MQ4 2022: $276.4MQ1 2023: $223.4MQ2 2023: $208.1MQ3 2023: $211.4MQ4 2023: $262.1MQ1 2024: $238.6MQ2 2024: $242.4MQ3 2024: $290.0MQ4 2024: $305.3MQ1 2025: $283.6MQ2 2025: $301.9MQ3 2025: $428.7MQ4 2025: $478.3MQ1 2026: $543.3MQ2 2026: $660.3M
Institutions holding CCNE and their total value by quarter
QuarterHoldersValue
Q2 2026166$660.3M
Q1 2026158$543.3M
Q4 2025145$478.3M
Q3 2025152$428.7M
Q2 2025137$301.9M
Q1 2025137$283.6M
Q4 2024129$305.3M
Q3 2024111$290.0M
Q2 202497$242.4M
Q1 202499$238.6M
Q4 2023104$262.1M
Q3 202399$211.4M
Q2 2023101$208.1M
Q1 2023101$223.4M
Q4 2022113$276.4M
Q3 2022107$262.4M
Q2 202291$173.7M
Q1 202294$188.2M
Q4 202194$189.8M
Q3 202186$166.4M
Q2 202189$151.7M
Q1 202191$164.8M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q2 2022.

Institutions holding CCNE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ellevest, Inc.19$00.00%+8+72.7%Added
Advisor Group Holdings, Inc.12$00.00%00.0%Unchanged
CWM, LLC11$00.00%+11New
Glen Eagle Advisors, LLC62$1.46K0.00%00.0%Unchanged
Credit Suisse AG88$2.00K0.00%+71+417.6%Added
Valley National Advisers Inc100$3.00K0.00%00.0%Unchanged
Covestor Ltd151$4.00K0.00%+151New
Citigroup Inc245$6.00K0.00%−928−79.1%Reduced
Global Retirement Partners, LLC260$7.00K0.00%00.0%Unchanged
Gladius Capital Management LP353$9.00K0.00%−1,343−79.2%Reduced
UBS Group AG455$11.0K0.00%−246−35.1%Reduced
Earnest Partners LLC700$16.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co940$22.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,282$30.0K0.00%00.0%Unchanged
Barclays PLC1,282$30.0K0.00%+474+58.7%Added
Legal & General Group Plc1,513$36.0K0.00%+190+14.4%Added
Lazard Asset Management LLC1,730$40.0K0.00%00.0%Unchanged
Amalgamated Bank2,041$48.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,627$62.0K0.00%−10.0%Reduced
Alpha Paradigm Partners, LLC2,828$67.0K0.03%00.0%Unchanged
Nisa Investment Advisors, LLC2,660$68.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio3,565$84.0K0.00%00.0%Unchanged
S&T Bank3,658$86.0K0.02%00.0%Unchanged
Wells Fargo & Company4,597$108.0K0.00%+185+4.2%Added
Private Trust Co NA4,800$113.0K0.02%00.0%Unchanged
SG Americas Securities, LLC5,479$129.0K0.00%−1,056−16.2%Reduced
Deutsche Bank AG6,202$146.0K0.00%−1,417−18.6%Reduced
California State Teachers Retirement System6,358$150.0K0.00%−531−7.7%Reduced
Dark Forest Capital Management LP6,501$153.0K0.03%+6,501New
Bank of America Corp7,070$167.0K0.00%+2,049+40.8%Added
BNP Paribas Arbitrage, SA7,440$175.4K0.00%+1,224+19.7%Added
American International Group, Inc.7,648$180.0K0.00%+108+1.4%Added
TD Waterhouse Canada Inc.7,651$182.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,922$187.0K0.00%+7,461+1,618.4%Added
Trexquant Investment LP8,532$201.0K0.01%+8,532New
Goldman Sachs Group Inc8,950$211.0K0.00%−1,163−11.5%Reduced
JPMorgan Chase & Co8,993$212.0K0.00%+333+3.8%Added
MetLife Investment Management9,332$220.0K0.00%−1,376−12.9%Reduced
Beese Fulmer Investment Management, Inc.9,400$222.0K0.03%00.0%Unchanged
Prospector Partners LLC10,638$251.0K0.04%+10,638New
Grantham, Mayo, Van Otterloo & Co. LLC10,859$256.0K0.00%−7,408−40.6%Reduced
Los Angeles Capital Management LLC11,768$277.0K0.00%+11,768New
Allspring Global Investments Holdings, LLC11,871$279.0K0.00%+478+4.2%Added
SEI Investments Co11,983$282.0K0.00%+2,769+30.1%Added
Eidelman Virant Capital12,000$284.0K0.21%00.0%Unchanged
New York State Common Retirement Fund12,545$296.0K0.00%+37+0.3%Added
Royal Bank of Canada13,029$308.0K0.00%+705+5.7%Added
HRT Financial LP13,503$318.0K0.00%+13,503New
Jacobs Levy Equity Management, Inc16,389$386.0K0.00%−2,308−12.3%Reduced
Acadian Asset Management LLC18,743$441.0K0.00%00.0%Unchanged
Bryn Mawr Trust Co20,966$494.0K0.02%00.0%Unchanged
Invesco Ltd.21,127$498.0K0.00%−5,842−21.7%Reduced
Federated Hermes, Inc.24,541$578.0K0.00%00.0%Unchanged
STRS Ohio25,200$593.0K0.00%00.0%Unchanged
Rhumbline Advisers25,160$593.0K0.00%+1,493+6.3%Added
HM Payson & Co27,551$649.0K0.02%00.0%Unchanged
North Reef Capital Management LP28,191$664.0K0.17%+28,191New
Prelude Capital Management, LLC29,376$692.0K0.03%+29,376New
Panagora Asset Management Inc33,480$789.0K0.01%+5,796+20.9%Added
LPL Financial LLC34,751$819.0K0.00%+613+1.8%Added
Citadel Advisors LLC37,382$881.0K0.00%+37,382New
Charles Schwab Investment Management Inc42,338$998.0K0.00%+150.0%Added
Martingale Asset Management L P43,523$1.03M0.02%−952−2.1%Reduced
Two Sigma Investments, LP44,343$1.04M0.00%+23,526+113.0%Added
Two Sigma Advisers, LP46,437$1.09M0.00%+20,100+76.3%Added
Cornercap Investment Counsel Inc48,209$1.14M0.21%−3,000−5.9%Reduced
Cambridge Investment Research Advisors, Inc.48,290$1.14M0.01%−83,000−63.2%Reduced
Nuveen Asset Management, LLC52,846$1.25M0.00%−3,719−6.6%Reduced
BHZ Capital Management, LP53,016$1.25M0.64%−8,446−13.7%Reduced
Prudential Financial Inc54,087$1.27M0.00%+500+0.9%Added
Gator Capital Management, LLC58,017$1.37M1.14%+31,716+120.6%Added
Ameriprise Financial Inc61,894$1.46M0.00%−1,601−2.5%Reduced
Morgan Stanley71,268$1.68M0.00%+481+0.7%Added
Millennium Management LLC71,636$1.69M0.00%+35,815+100.0%Added
Renaissance Technologies LLC74,601$1.76M0.00%+800+1.1%Added
EJF Capital LLC85,106$2.01M0.39%+85,106New
Hotchkis & Wiley Capital Management LLC93,060$2.19M0.01%−52,790−36.2%Reduced
American Century Companies Inc93,586$2.21M0.00%+7,654+8.9%Added
Siena Capital Partners GP, LLC100,000$2.36M0.80%+100,000New
Bank of New York Mellon Corp102,740$2.42M0.00%+5,427+5.6%Added
FMR LLC102,774$2.42M0.00%−51,006−33.2%Reduced
Bridgeway Capital Management, LLC112,300$2.65M0.07%+52,400+87.5%Added
Elizabeth Park Capital Advisors, Ltd.116,596$2.75M1.26%+116,596New
JCSD Capital, LLC118,455$2.79M3.87%+118,455New
LSV Asset Management129,360$3.05M0.01%+37,460+40.8%Added
RMB Capital Management, LLC133,745$3.15M0.12%+133,745New
Royce & Associates LP134,676$3.17M0.04%+31,543+30.6%Added
Emerald Mutual Fund Advisers Trust153,966$3.63M0.23%+153,966New
Northern Trust Corp165,676$3.90M0.00%−2,468−1.5%Reduced
Petiole USA ltd170,164$4.01M2.98%+170,164New
Stifel Financial Corp198,260$4.67M0.01%−2,915−1.4%Reduced
Davis Asset Management, L.P.200,000$4.71M0.28%+200,000New
Alliancebernstein L.P.224,005$5.28M0.00%+213,365+2,005.3%Added
Pekin Hardy Strauss, Inc.237,860$5.61M0.93%+102,405+75.6%Added
Jacobs Asset Management, LLC246,644$5.81M2.96%+246,644New
CNB Bank247,273$5.83M3.94%+20,079+8.8%Added
Emerald Advisers, LLC254,509$6.00M0.31%00.0%Unchanged
Stieven Capital Advisors, L.P.255,300$6.02M0.99%+255,300New
Geode Capital Management, LLC281,319$6.63M0.00%−9,004−3.1%Reduced
State Street Corp292,190$6.89M0.00%−3,863−1.3%Reduced