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 |
|---|---|---|---|---|---|
| Oliver Lagore Vanvalin Investment Group | 12 | $212 | 0.00% | +12 | New |
| Versant Capital Management, Inc | 13 | $229 | 0.00% | +13 | New |
| CWM, LLC | 63 | $1.00K | 0.00% | −196−75.7% | Reduced |
| Glen Eagle Advisors, LLC | 62 | $1.09K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 73 | $1.29K | 0.00% | +73 | New |
| Allworth Financial LP | 97 | $1.71K | 0.00% | +30+44.8% | Added |
| Covestor Ltd | 122 | $2.00K | 0.00% | −31−20.3% | Reduced |
| Parallel Advisors, LLC | 240 | $4.24K | 0.00% | +220+1,100.0% | Added |
| Global Retirement Partners, LLC | 260 | $4.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 305 | $5.38K | 0.00% | +305 | New |
| Earnest Partners LLC | 700 | $12.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 729 | $12.9K | 0.00% | +316+76.5% | Added |
| Metropolitan Life Insurance Co | 1,125 | $19.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,229 | $21.7K | 0.00% | +1,177+2,263.5% | Added |
| Ameritas Investment Partners, Inc. | 1,282 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,327 | $23.4K | 0.00% | +430+47.9% | Added |
| Signaturefd, LLC | 1,624 | $28.7K | 0.00% | +1,164+253.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,712 | $30.2K | 0.00% | +189+12.4% | Added |
| Legal & General Group Plc | 1,905 | $33.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,016 | $35.6K | 0.00% | −201−9.1% | Reduced |
| Amalgamated Bank | 2,055 | $36.0K | 0.00% | −69−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,193 | $56.4K | 0.00% | +921+40.5% | Added |
| Nisa Investment Advisors, LLC | 3,322 | $58.6K | 0.00% | +662+24.9% | Added |
| S&T Bank | 3,658 | $65.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $84.7K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,367 | $94.7K | 0.00% | −5,476−50.5% | Reduced |
| Citigroup Inc | 6,196 | $109.4K | 0.00% | +6,195+619,500.0% | Added |
| The PNC Financial Services Group, Inc. | 6,242 | $110.2K | 0.00% | +2,539+68.6% | Added |
| New York State Common Retirement Fund | 6,858 | $121.0K | 0.00% | −5,621−45.0% | Reduced |
| California State Teachers Retirement System | 6,903 | $121.8K | 0.00% | −600−8.0% | Reduced |
| Quadrant Capital Group LLC | 6,949 | $122.7K | 0.01% | +3,227+86.7% | Added |
| Barclays PLC | 7,430 | $131.1K | 0.00% | −6,124−45.2% | Reduced |
| TD Waterhouse Canada Inc. | 7,651 | $134.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,988 | $176.3K | 0.00% | +249+2.6% | Added |
| Voya Investment Management LLC | 10,429 | $184.1K | 0.00% | +10,429 | New |
| MetLife Investment Management | 10,574 | $186.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,510 | $220.8K | 0.00% | +12,510 | New |
| Deutsche Bank AG | 12,619 | $222.7K | 0.00% | −107−0.8% | Reduced |
| Wells Fargo & Company | 12,741 | $224.9K | 0.00% | +4,600+56.5% | Added |
| HSBC Holdings PLC | 12,906 | $228.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,577 | $239.6K | 0.00% | +6,953+105.0% | Added |
| Royal Bank of Canada | 15,696 | $277.0K | 0.00% | +1,003+6.8% | Added |
| JPMorgan Chase & Co | 16,478 | $290.8K | 0.00% | +632+4.0% | Added |
| Bryn Mawr Trust Co | 20,966 | $370.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 21,324 | $376.4K | 0.01% | −5,067−19.2% | Reduced |
| Rhumbline Advisers | 31,623 | $558.1K | 0.00% | −783−2.4% | Reduced |
| Invesco Ltd. | 34,624 | $611.1K | 0.00% | −3,650−9.5% | Reduced |
| LPL Financial LLC | 35,875 | $633.2K | 0.00% | −765−2.1% | Reduced |
| Atom Investors LP | 38,026 | $671.2K | 0.25% | +1,628+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $676.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,498 | $697.1K | 0.00% | +176+0.4% | Added |
| Brandywine Global Investment Management, LLC | 40,121 | $708.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,003 | $723.7K | 0.00% | +10,107+32.7% | Added |
| Gsa Capital Partners LLP | 42,248 | $746.0K | 0.07% | +42,248 | New |
| Martingale Asset Management L P | 45,306 | $799.7K | 0.02% | −4,858−9.7% | Reduced |
| Prudential Financial Inc | 45,732 | $807.2K | 0.00% | −3,600−7.3% | Reduced |
| Thrivent Financial for Lutherans | 46,972 | $829.0K | 0.00% | +16,105+52.2% | 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 |
| Nuveen Asset Management, LLC | 50,931 | $898.9K | 0.00% | +5,029+11.0% | Added |
| Renaissance Technologies LLC | 53,601 | $946.0K | 0.00% | −200−0.4% | Reduced |
| BHZ Capital Management, LP | 54,387 | $959.9K | 0.81% | −3,909−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 56,418 | $995.8K | 0.00% | +1,939+3.6% | Added |
| HM Payson & Co | 57,698 | $1.02M | 0.02% | +30,147+109.4% | Added |
| Gator Capital Management, LLC | 58,017 | $1.02M | 0.72% | 00.0% | Unchanged |
| Morgan Stanley | 60,460 | $1.07M | 0.00% | −46,314−43.4% | Reduced |
| Two Sigma Investments, LP | 60,787 | $1.07M | 0.00% | −597−1.0% | Reduced |
| Fisher Asset Management, LLC | 67,868 | $1.20M | 0.00% | +67,868 | New |
| AQR Capital Management LLC | 77,657 | $1.37M | 0.00% | −14,021−15.3% | Reduced |
| North Reef Capital Management LP | 79,185 | $1.40M | 0.11% | +13,657+20.8% | Added |
| Two Sigma Advisers, LP | 79,537 | $1.40M | 0.00% | −2,400−2.9% | Reduced |
| Ameriprise Financial Inc | 82,530 | $1.46M | 0.00% | +8,403+11.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 87,220 | $1.54M | 1.12% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 91,998 | $1.62M | 0.09% | +12,280+15.4% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $1.76M | 0.63% | 00.0% | Unchanged |
| First Trust Advisors LP | 106,063 | $1.87M | 0.00% | +31,380+42.0% | Added |
| JCSD Capital, LLC | 110,755 | $1.95M | 3.71% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 111,442 | $1.97M | 0.05% | +1,612+1.5% | Added |
| Bank of New York Mellon Corp | 113,355 | $2.00M | 0.00% | +1,782+1.6% | Added |
| LSV Asset Management | 123,560 | $2.18M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 133,150 | $2.35M | 1.08% | −16,956−11.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 148,800 | $2.63M | 0.01% | +32,140+27.6% | Added |
| Emerald Advisers, LLC | 165,569 | $2.92M | 0.13% | −233−0.1% | Reduced |
| American Century Companies Inc | 179,564 | $3.17M | 0.00% | +19,060+11.9% | Added |
| Alliancebernstein L.P. | 181,665 | $3.21M | 0.00% | +3,660+2.1% | Added |
| Stifel Financial Corp | 201,170 | $3.55M | 0.00% | −6,759−3.3% | Reduced |
| Northern Trust Corp | 210,609 | $3.72M | 0.00% | +15,673+8.0% | Added |
| Stieven Capital Advisors, L.P. | 231,578 | $4.09M | 1.06% | −1000.0% | Reduced |
| CNB Bank | 240,597 | $4.25M | 2.50% | −16,930−6.6% | Reduced |
| Maltese Capital Management LLC | 245,500 | $4.33M | 1.50% | −29,600−10.8% | Reduced |
| Royce & Associates LP | 253,225 | $4.47M | 0.04% | +18,700+8.0% | Added |
| Pekin Hardy Strauss, Inc. | 293,988 | $5.19M | 0.81% | +26,115+9.7% | Added |
| Davis Asset Management, L.P. | 400,076 | $7.06M | 0.42% | 00.0% | Unchanged |
| State Street Corp | 404,509 | $7.14M | 0.00% | +23,057+6.0% | Added |
| Geode Capital Management, LLC | 407,274 | $7.19M | 0.00% | +27,864+7.3% | Added |
| Banc Funds Co LLC | 497,188 | $8.78M | 1.03% | 00.0% | Unchanged |
| FJ Capital Management LLC | 557,651 | $9.84M | 1.26% | −21,467−3.7% | Reduced |
| Dimensional Fund Advisors LP | 811,819 | $14.3M | 0.00% | +16,035+2.0% | Added |
| Vanguard Group Inc | 994,858 | $17.6M | 0.00% | −711−0.1% | Reduced |
| Wellington Management Group LLP | 1,193,618 | $21.1M | 0.00% | −217,651−15.4% | Reduced |