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, Q1 2023
Institutional positions in CNB Financial Corp as of Mar 31, 2023. 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
- 101
- −12 vs. Q4 2022
- Shares held
- 11.6M
- +19.6K (+0.2%) vs. Q4 2022
- Total value
- $223.4M
- −$53.1M (−19.2%) vs. Q4 2022
- New holders
- 7
- 40 more added
- Sold out
- 19
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,452,552 | $27.9M | 0.00% | +51,024+3.6% | Added |
| Wellington Management Group LLP | 1,411,269 | $27.1M | 0.01% | −13,880−1.0% | Reduced |
| Vanguard Group Inc | 995,569 | $19.1M | 0.00% | +19,214+2.0% | Added |
| Dimensional Fund Advisors LP | 795,784 | $15.3M | 0.01% | +95,033+13.6% | Added |
| FJ Capital Management LLC | 579,118 | $11.1M | 1.38% | 00.0% | Unchanged |
| Banc Funds Co LLC | 497,188 | $9.55M | 1.02% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 400,076 | $7.68M | 0.49% | +200,076+100.0% | Added |
| State Street Corp | 381,452 | $7.32M | 0.00% | +60,273+18.8% | Added |
| Geode Capital Management, LLC | 379,410 | $7.28M | 0.00% | +16,871+4.7% | Added |
| Maltese Capital Management LLC | 275,100 | $5.28M | 1.99% | −59,300−17.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 267,873 | $5.14M | 0.80% | −7,245−2.6% | Reduced |
| CNB Bank | 257,527 | $4.94M | 3.01% | +9,598+3.9% | Added |
| Royce & Associates LP | 234,525 | $4.50M | 0.05% | +53,945+29.9% | Added |
| Stieven Capital Advisors, L.P. | 231,678 | $4.45M | 1.16% | −8,600−3.6% | Reduced |
| Stifel Financial Corp | 207,929 | $3.99M | 0.01% | +9,717+4.9% | Added |
| Northern Trust Corp | 194,936 | $3.74M | 0.00% | −2,587−1.3% | Reduced |
| Alliancebernstein L.P. | 178,005 | $3.42M | 0.00% | −47,300−21.0% | Reduced |
| Emerald Advisers, LLC | 165,802 | $3.18M | 0.15% | −81,380−32.9% | Reduced |
| American Century Companies Inc | 160,504 | $3.05M | 0.00% | +29,758+22.8% | Added |
| EJF Capital LLC | 150,106 | $2.88M | 1.08% | +65,000+76.4% | Added |
| LSV Asset Management | 123,560 | $2.37M | 0.01% | −3,100−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 116,660 | $2.24M | 0.01% | +18,200+18.5% | Added |
| Bank of New York Mellon Corp | 111,573 | $2.14M | 0.00% | −2,631−2.3% | Reduced |
| JCSD Capital, LLC | 110,755 | $2.13M | 3.50% | −2,700−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 109,830 | $2.11M | 0.06% | −2,470−2.2% | Reduced |
| Morgan Stanley | 106,774 | $2.05M | 0.00% | +14,046+15.1% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $1.92M | 0.69% | 00.0% | Unchanged |
| AQR Capital Management LLC | 91,678 | $1.76M | 0.00% | +60,859+197.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 87,220 | $1.67M | 1.08% | −29,376−25.2% | Reduced |
| Two Sigma Advisers, LP | 81,937 | $1.57M | 0.00% | +20,700+33.8% | Added |
| Emerald Mutual Fund Advisers Trust | 79,718 | $1.53M | 0.09% | −65,238−45.0% | Reduced |
| First Trust Advisors LP | 74,683 | $1.43M | 0.00% | +15,740+26.7% | Added |
| Ameriprise Financial Inc | 74,127 | $1.42M | 0.00% | +12,632+20.5% | Added |
| North Reef Capital Management LP | 65,528 | $1.26M | 0.14% | +6,132+10.3% | Added |
| Two Sigma Investments, LP | 61,384 | $1.18M | 0.00% | +3,818+6.6% | Added |
| BHZ Capital Management, LP | 58,296 | $1.12M | 0.68% | +6,219+11.9% | Added |
| Gator Capital Management, LLC | 58,017 | $1.11M | 0.86% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,479 | $1.05M | 0.00% | −438−0.8% | Reduced |
| Renaissance Technologies LLC | 53,801 | $1.03M | 0.00% | −18,500−25.6% | Reduced |
| Martingale Asset Management L P | 50,164 | $963.1K | 0.02% | −566−1.1% | Reduced |
| Prudential Financial Inc | 49,332 | $947.2K | 0.00% | −3,910−7.3% | Reduced |
| Nuveen Asset Management, LLC | 45,902 | $881.0K | 0.00% | −5,065−9.9% | Reduced |
| Brandywine Global Investment Management, LLC | 40,121 | $770.3K | 0.01% | −53−0.1% | Reduced |
| Bank of America Corp | 39,322 | $755.0K | 0.00% | +15,086+62.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $735.0K | 0.00% | −10,000−20.7% | Reduced |
| Invesco Ltd. | 38,274 | $734.9K | 0.00% | +1,923+5.3% | Added |
| LPL Financial LLC | 36,640 | $703.5K | 0.00% | +2,016+5.8% | Added |
| Atom Investors LP | 36,398 | $698.8K | 0.38% | +36,398 | New |
| Rhumbline Advisers | 32,406 | $622.0K | 0.00% | +2,997+10.2% | Added |
| Goldman Sachs Group Inc | 30,896 | $593.2K | 0.00% | +12,672+69.5% | Added |
| Thrivent Financial for Lutherans | 30,867 | $593.0K | 0.00% | +30,867 | New |
| HM Payson & Co | 27,551 | $529.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,612 | $510.9K | 0.00% | −5,677−17.6% | Reduced |
| Trexquant Investment LP | 26,391 | $506.7K | 0.01% | +7,737+41.5% | Added |
| Bryn Mawr Trust Co | 20,966 | $403.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,846 | $304.0K | 0.00% | −1,090−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,464 | $296.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,693 | $282.0K | 0.00% | −1,791−10.9% | Reduced |
| Barclays PLC | 13,554 | $260.2K | 0.00% | +5,353+65.3% | Added |
| HSBC Holdings PLC | 12,906 | $246.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,726 | $244.3K | 0.00% | +4,029+46.3% | Added |
| New York State Common Retirement Fund | 12,479 | $239.6K | 0.00% | −3,555−22.2% | Reduced |
| Bailard, Inc. | 12,100 | $232.3K | 0.01% | +12,100 | New |
| Los Angeles Capital Management LLC | 11,518 | $221.1K | 0.00% | −250−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,843 | $208.2K | 0.00% | +3,713+52.1% | Added |
| MetLife Investment Management | 10,574 | $203.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,739 | $187.0K | 0.00% | +194+2.0% | Added |
| SG Americas Securities, LLC | 8,283 | $159.0K | 0.00% | +1,702+25.9% | Added |
| Wells Fargo & Company | 8,141 | $156.3K | 0.00% | +1,584+24.2% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $146.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,503 | $144.1K | 0.00% | −553−6.9% | Reduced |
| UBS Group AG | 6,624 | $127.2K | 0.00% | −16,617−71.5% | Reduced |
| Private Trust Co NA | 4,800 | $92.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,722 | $71.5K | 0.01% | +1,722+86.1% | Added |
| The PNC Financial Services Group, Inc. | 3,703 | $71.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,906 | $56.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,660 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,272 | $43.6K | 0.00% | +18+0.8% | Added |
| FMR LLC | 2,217 | $42.6K | 0.00% | −12,969−85.4% | Reduced |
| Amalgamated Bank | 2,124 | $41.0K | 0.00% | −529−19.9% | Reduced |
| Legal & General Group Plc | 1,905 | $36.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,730 | $33.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,523 | $29.2K | 0.00% | −10,251−87.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,282 | $24.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $23.0K | 0.00% | +1,100+1,100.0% | Added |
| Metropolitan Life Insurance Co | 1,125 | $21.6K | 0.00% | −129−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 897 | $17.0K | 0.00% | +459+104.8% | Added |
| Dorsey Wright & Associates | 810 | $15.6K | 0.00% | −90−10.0% | Reduced |
| Earnest Partners LLC | 700 | $13.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 460 | $8.83K | 0.00% | +189+69.7% | Added |
| US Bancorp | 413 | $7.93K | 0.00% | +413 | New |
| Gladius Capital Management LP | 311 | $5.97K | 0.00% | +311 | New |
| CWM, LLC | 259 | $5.00K | 0.00% | +121+87.7% | Added |
| Global Retirement Partners, LLC | 260 | $4.61K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 153 | $3.00K | 0.00% | +77+101.3% | Added |
| Allworth Financial LP | 67 | $1.29K | 0.00% | +67 | New |
| Glen Eagle Advisors, LLC | 62 | $1.19K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 52 | $998 | 0.00% | +31+147.6% | Added |
| Parallel Advisors, LLC | 20 | $384 | 0.00% | +20 | New |
| Citigroup Inc | 1 | $19 | 0.00% | −137−99.3% | Reduced |