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 2023
Institutional positions in CNB Financial Corp as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 11.8M
- +154.0K (+1.3%) vs. Q1 2023
- Total value
- $208.1M
- −$15.2M (−6.8%) vs. Q1 2023
- New holders
- 10
- 40 more added
- Sold out
- 10
- 30 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,527,708 | $27.0M | 0.00% | +75,156+5.2% | Added |
| Wellington Management Group LLP | 1,193,618 | $21.1M | 0.00% | −217,651−15.4% | Reduced |
| Vanguard Group Inc | 994,858 | $17.6M | 0.00% | −711−0.1% | Reduced |
| Dimensional Fund Advisors LP | 811,819 | $14.3M | 0.00% | +16,035+2.0% | Added |
| FJ Capital Management LLC | 557,651 | $9.84M | 1.26% | −21,467−3.7% | Reduced |
| Banc Funds Co LLC | 497,188 | $8.78M | 1.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 407,274 | $7.19M | 0.00% | +27,864+7.3% | Added |
| State Street Corp | 404,509 | $7.14M | 0.00% | +23,057+6.0% | Added |
| Davis Asset Management, L.P. | 400,076 | $7.06M | 0.42% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 293,988 | $5.19M | 0.81% | +26,115+9.7% | Added |
| Royce & Associates LP | 253,225 | $4.47M | 0.04% | +18,700+8.0% | Added |
| Maltese Capital Management LLC | 245,500 | $4.33M | 1.50% | −29,600−10.8% | Reduced |
| CNB Bank | 240,597 | $4.25M | 2.50% | −16,930−6.6% | Reduced |
| Stieven Capital Advisors, L.P. | 231,578 | $4.09M | 1.06% | −1000.0% | Reduced |
| Northern Trust Corp | 210,609 | $3.72M | 0.00% | +15,673+8.0% | Added |
| Stifel Financial Corp | 201,170 | $3.55M | 0.00% | −6,759−3.3% | Reduced |
| Alliancebernstein L.P. | 181,665 | $3.21M | 0.00% | +3,660+2.1% | Added |
| American Century Companies Inc | 179,564 | $3.17M | 0.00% | +19,060+11.9% | Added |
| Emerald Advisers, LLC | 165,569 | $2.92M | 0.13% | −233−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 148,800 | $2.63M | 0.01% | +32,140+27.6% | Added |
| EJF Capital LLC | 133,150 | $2.35M | 1.08% | −16,956−11.3% | Reduced |
| LSV Asset Management | 123,560 | $2.18M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 113,355 | $2.00M | 0.00% | +1,782+1.6% | Added |
| Bridgeway Capital Management, LLC | 111,442 | $1.97M | 0.05% | +1,612+1.5% | Added |
| JCSD Capital, LLC | 110,755 | $1.95M | 3.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 106,063 | $1.87M | 0.00% | +31,380+42.0% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $1.76M | 0.63% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 91,998 | $1.62M | 0.09% | +12,280+15.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 87,220 | $1.54M | 1.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 82,530 | $1.46M | 0.00% | +8,403+11.3% | Added |
| Two Sigma Advisers, LP | 79,537 | $1.40M | 0.00% | −2,400−2.9% | Reduced |
| North Reef Capital Management LP | 79,185 | $1.40M | 0.11% | +13,657+20.8% | Added |
| AQR Capital Management LLC | 77,657 | $1.37M | 0.00% | −14,021−15.3% | Reduced |
| Fisher Asset Management, LLC | 67,868 | $1.20M | 0.00% | +67,868 | New |
| Two Sigma Investments, LP | 60,787 | $1.07M | 0.00% | −597−1.0% | Reduced |
| Morgan Stanley | 60,460 | $1.07M | 0.00% | −46,314−43.4% | Reduced |
| Gator Capital Management, LLC | 58,017 | $1.02M | 0.72% | 00.0% | Unchanged |
| HM Payson & Co | 57,698 | $1.02M | 0.02% | +30,147+109.4% | Added |
| Charles Schwab Investment Management Inc | 56,418 | $995.8K | 0.00% | +1,939+3.6% | Added |
| BHZ Capital Management, LP | 54,387 | $959.9K | 0.81% | −3,909−6.7% | Reduced |
| Renaissance Technologies LLC | 53,601 | $946.0K | 0.00% | −200−0.4% | Reduced |
| Nuveen Asset Management, LLC | 50,931 | $898.9K | 0.00% | +5,029+11.0% | Added |
| Empowered Funds, LLC | 47,142 | $832.1K | 0.03% | +47,142 | New |
| EA Series Trust | 47,142 | $832.1K | 0.03% | +47,142 | New |
| Thrivent Financial for Lutherans | 46,972 | $829.0K | 0.00% | +16,105+52.2% | Added |
| Prudential Financial Inc | 45,732 | $807.2K | 0.00% | −3,600−7.3% | Reduced |
| Martingale Asset Management L P | 45,306 | $799.7K | 0.02% | −4,858−9.7% | Reduced |
| Gsa Capital Partners LLP | 42,248 | $746.0K | 0.07% | +42,248 | New |
| Goldman Sachs Group Inc | 41,003 | $723.7K | 0.00% | +10,107+32.7% | Added |
| Brandywine Global Investment Management, LLC | 40,121 | $708.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 39,498 | $697.1K | 0.00% | +176+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $676.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 38,026 | $671.2K | 0.25% | +1,628+4.5% | Added |
| LPL Financial LLC | 35,875 | $633.2K | 0.00% | −765−2.1% | Reduced |
| Invesco Ltd. | 34,624 | $611.1K | 0.00% | −3,650−9.5% | Reduced |
| Rhumbline Advisers | 31,623 | $558.1K | 0.00% | −783−2.4% | Reduced |
| Trexquant Investment LP | 21,324 | $376.4K | 0.01% | −5,067−19.2% | Reduced |
| Bryn Mawr Trust Co | 20,966 | $370.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,478 | $290.8K | 0.00% | +632+4.0% | Added |
| Royal Bank of Canada | 15,696 | $277.0K | 0.00% | +1,003+6.8% | Added |
| UBS Group AG | 13,577 | $239.6K | 0.00% | +6,953+105.0% | Added |
| HSBC Holdings PLC | 12,906 | $228.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,741 | $224.9K | 0.00% | +4,600+56.5% | Added |
| Deutsche Bank AG | 12,619 | $222.7K | 0.00% | −107−0.8% | Reduced |
| Millennium Management LLC | 12,510 | $220.8K | 0.00% | +12,510 | New |
| MetLife Investment Management | 10,574 | $186.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,429 | $184.1K | 0.00% | +10,429 | New |
| American International Group, Inc. | 9,988 | $176.3K | 0.00% | +249+2.6% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $134.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,430 | $131.1K | 0.00% | −6,124−45.2% | Reduced |
| Quadrant Capital Group LLC | 6,949 | $122.7K | 0.01% | +3,227+86.7% | Added |
| California State Teachers Retirement System | 6,903 | $121.8K | 0.00% | −600−8.0% | Reduced |
| New York State Common Retirement Fund | 6,858 | $121.0K | 0.00% | −5,621−45.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,242 | $110.2K | 0.00% | +2,539+68.6% | Added |
| Citigroup Inc | 6,196 | $109.4K | 0.00% | +6,195+619,500.0% | Added |
| BNP Paribas Arbitrage, SA | 5,367 | $94.7K | 0.00% | −5,476−50.5% | Reduced |
| Private Trust Co NA | 4,800 | $84.7K | 0.01% | 00.0% | Unchanged |
| S&T Bank | 3,658 | $65.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,322 | $58.6K | 0.00% | +662+24.9% | Added |
| Advisor Group Holdings, Inc. | 3,193 | $56.4K | 0.00% | +921+40.5% | Added |
| Amalgamated Bank | 2,055 | $36.0K | 0.00% | −69−3.2% | Reduced |
| FMR LLC | 2,016 | $35.6K | 0.00% | −201−9.1% | Reduced |
| Legal & General Group Plc | 1,905 | $33.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,712 | $30.2K | 0.00% | +189+12.4% | Added |
| Signaturefd, LLC | 1,624 | $28.7K | 0.00% | +1,164+253.0% | Added |
| Tower Research Capital LLC (TRC) | 1,327 | $23.4K | 0.00% | +430+47.9% | Added |
| Ameritas Investment Partners, Inc. | 1,282 | $22.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,229 | $21.7K | 0.00% | +1,177+2,263.5% | Added |
| Metropolitan Life Insurance Co | 1,125 | $19.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 729 | $12.9K | 0.00% | +316+76.5% | Added |
| Earnest Partners LLC | 700 | $12.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 305 | $5.38K | 0.00% | +305 | New |
| Global Retirement Partners, LLC | 260 | $4.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 240 | $4.24K | 0.00% | +220+1,100.0% | Added |
| Covestor Ltd | 122 | $2.00K | 0.00% | −31−20.3% | Reduced |
| Allworth Financial LP | 97 | $1.71K | 0.00% | +30+44.8% | Added |
| Gradient Investments LLC | 73 | $1.29K | 0.00% | +73 | New |
| Glen Eagle Advisors, LLC | 62 | $1.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 63 | $1.00K | 0.00% | −196−75.7% | Reduced |
| Versant Capital Management, Inc | 13 | $229 | 0.00% | +13 | New |