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