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 2023
Institutional positions in CNB Financial Corp as of Sep 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
- 99
- −1 vs. Q2 2023
- Shares held
- 11.7M
- −68.8K (−0.6%) vs. Q2 2023
- Total value
- $211.4M
- +$4.11M (+2.0%) vs. Q2 2023
- New holders
- 6
- 29 more added
- Sold out
- 7
- 38 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,514,211 | $27.4M | 0.00% | −13,497−0.9% | Reduced |
| Wellington Management Group LLP | 1,205,918 | $21.8M | 0.00% | +12,300+1.0% | Added |
| Vanguard Group Inc | 1,000,658 | $18.1M | 0.00% | +5,800+0.6% | Added |
| Dimensional Fund Advisors LP | 828,914 | $15.0M | 0.00% | +17,095+2.1% | Added |
| FJ Capital Management LLC | 538,016 | $9.74M | 1.10% | −19,635−3.5% | Reduced |
| Davis Asset Management, L.P. | 500,000 | $9.05M | 0.53% | +99,924+25.0% | Added |
| Banc Funds Co LLC | 497,188 | $9.00M | 1.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 434,363 | $7.87M | 0.00% | +27,089+6.7% | Added |
| State Street Corp | 402,482 | $7.29M | 0.00% | −2,027−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 294,728 | $5.34M | 0.84% | +740+0.3% | Added |
| Royce & Associates LP | 285,771 | $5.18M | 0.05% | +32,546+12.9% | Added |
| CNB Bank | 232,446 | $4.21M | 2.48% | −8,151−3.4% | Reduced |
| Stieven Capital Advisors, L.P. | 222,378 | $4.03M | 1.05% | −9,200−4.0% | Reduced |
| Northern Trust Corp | 206,465 | $3.74M | 0.00% | −4,144−2.0% | Reduced |
| American Century Companies Inc | 204,658 | $3.71M | 0.00% | +25,094+14.0% | Added |
| Stifel Financial Corp | 201,132 | $3.64M | 0.01% | −380.0% | Reduced |
| Maltese Capital Management LLC | 195,000 | $3.53M | 1.34% | −50,500−20.6% | Reduced |
| Alliancebernstein L.P. | 188,015 | $3.40M | 0.00% | +6,350+3.5% | Added |
| Emerald Advisers, LLC | 165,569 | $3.00M | 0.15% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 149,800 | $2.71M | 0.01% | +1,000+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 134,735 | $2.44M | 0.01% | +134,735 | New |
| EJF Capital LLC | 126,550 | $2.29M | 1.01% | −6,600−5.0% | Reduced |
| LSV Asset Management | 123,560 | $2.24M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 115,550 | $2.09M | 0.05% | +4,108+3.7% | Added |
| Bank of New York Mellon Corp | 115,308 | $2.09M | 0.00% | +1,953+1.7% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $1.76M | 0.63% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 86,899 | $1.57M | 0.00% | +19,031+28.0% | Added |
| Ameriprise Financial Inc | 81,987 | $1.48M | 0.00% | −543−0.7% | Reduced |
| North Reef Capital Management LP | 81,244 | $1.47M | 0.09% | +2,059+2.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | $1.38M | 1.14% | −10,762−12.3% | Reduced |
| AQR Capital Management LLC | 75,665 | $1.37M | 0.00% | −1,992−2.6% | Reduced |
| Gsa Capital Partners LLP | 75,336 | $1.36M | 0.12% | +33,088+78.3% | Added |
| Petiole USA ltd | 67,770 | $1.23M | 1.12% | +67,770 | New |
| Morgan Stanley | 64,421 | $1.17M | 0.00% | +3,961+6.6% | Added |
| Gator Capital Management, LLC | 58,017 | $1.05M | 0.74% | 00.0% | Unchanged |
| HM Payson & Co | 57,698 | $1.04M | 0.02% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 57,113 | $1.03M | 1.13% | +2,726+5.0% | Added |
| Charles Schwab Investment Management Inc | 56,418 | $1.02M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,301 | $947.0K | 0.00% | −1,300−2.4% | Reduced |
| Empowered Funds, LLC | 51,250 | $928.1K | 0.03% | +4,108+8.7% | Added |
| Emerald Mutual Fund Advisers Trust | 50,680 | $917.8K | 0.06% | −41,318−44.9% | Reduced |
| Two Sigma Investments, LP | 48,605 | $880.2K | 0.00% | −12,182−20.0% | Reduced |
| Prudential Financial Inc | 46,732 | $846.3K | 0.00% | +1,000+2.2% | Added |
| Thrivent Financial for Lutherans | 45,259 | $819.0K | 0.00% | −1,713−3.6% | Reduced |
| Martingale Asset Management L P | 43,885 | $794.8K | 0.02% | −1,421−3.1% | Reduced |
| Two Sigma Advisers, LP | 43,172 | $781.8K | 0.00% | −36,365−45.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $693.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 36,714 | $664.9K | 0.00% | −14,217−27.9% | Reduced |
| Invesco Ltd. | 34,876 | $631.6K | 0.00% | +252+0.7% | Added |
| LPL Financial LLC | 34,096 | $617.5K | 0.00% | −1,779−5.0% | Reduced |
| Goldman Sachs Group Inc | 32,123 | $581.7K | 0.00% | −8,880−21.7% | Reduced |
| Rhumbline Advisers | 31,833 | $576.5K | 0.00% | +210+0.7% | Added |
| Bank of America Corp | 25,595 | $463.5K | 0.00% | −13,903−35.2% | Reduced |
| Bryn Mawr Trust Co | 20,966 | $379.7K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 17,191 | $311.3K | 0.01% | +17,191 | New |
| Royal Bank of Canada | 17,013 | $308.0K | 0.00% | +1,317+8.4% | Added |
| JPMorgan Chase & Co | 14,784 | $267.7K | 0.00% | −1,694−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 14,086 | $255.1K | 0.00% | +8,719+162.5% | Added |
| HSBC Holdings PLC | 12,916 | $232.5K | 0.00% | +10+0.1% | Added |
| Deutsche Bank AG | 12,619 | $228.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,472 | $207.8K | 0.00% | −2,105−15.5% | Reduced |
| MetLife Investment Management | 10,574 | $191.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,429 | $188.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,357 | $187.6K | 0.00% | +369+3.7% | Added |
| Wells Fargo & Company | 9,976 | $180.7K | 0.00% | −2,765−21.7% | Reduced |
| SG Americas Securities, LLC | 8,832 | $160.0K | 0.00% | +8,832 | New |
| TD Waterhouse Canada Inc. | 7,651 | $137.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,872 | $124.5K | 0.00% | +14+0.2% | Added |
| Barclays PLC | 6,676 | $120.9K | 0.00% | −754−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 6,242 | $113.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,800 | $86.9K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,579 | $82.9K | 0.00% | −2,324−33.7% | Reduced |
| Quadrant Capital Group LLC | 4,040 | $73.2K | 0.01% | −2,909−41.9% | Reduced |
| S&T Bank | 3,658 | $66.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,322 | $60.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,215 | $58.2K | 0.00% | +22+0.7% | Added |
| Ameritas Investment Partners, Inc. | 2,047 | $37.1K | 0.00% | +765+59.7% | Added |
| Amalgamated Bank | 2,055 | $37.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,897 | $34.3K | 0.00% | −119−5.9% | Reduced |
| Legal & General Group Plc | 1,689 | $30.6K | 0.00% | −216−11.3% | Reduced |
| Qube Research & Technologies Ltd | 1,287 | $23.3K | 0.00% | +1,287 | New |
| Lindbrook Capital, LLC | 1,163 | $21.1K | 0.00% | −66−5.4% | Reduced |
| Metropolitan Life Insurance Co | 1,125 | $20.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,105 | $20.0K | 0.00% | −519−32.0% | Reduced |
| Tower Research Capital LLC (TRC) | 967 | $17.5K | 0.00% | −360−27.1% | Reduced |
| Earnest Partners LLC | 700 | $12.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 533 | $9.65K | 0.00% | −196−26.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 463 | $8.38K | 0.00% | −1,249−73.0% | Reduced |
| Huntington National Bank | 305 | $5.52K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 260 | $4.66K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 168 | $3.04K | 0.00% | −6,028−97.3% | Reduced |
| Covestor Ltd | 102 | $2.00K | 0.00% | −20−16.4% | Reduced |
| CWM, LLC | 110 | $2.00K | 0.00% | +47+74.6% | Added |
| Gradient Investments LLC | 73 | $1.32K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.12K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $235 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $217 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $181 | 0.00% | −230−95.8% | Reduced |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −110,755−100.0% | Sold out |