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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10 | $181 | 0.00% | −230−95.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 12 | $217 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $235 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.12K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 73 | $1.32K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 102 | $2.00K | 0.00% | −20−16.4% | Reduced |
| CWM, LLC | 110 | $2.00K | 0.00% | +47+74.6% | Added |
| Citigroup Inc | 168 | $3.04K | 0.00% | −6,028−97.3% | Reduced |
| Global Retirement Partners, LLC | 260 | $4.66K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.00% | +300 | New |
| Huntington National Bank | 305 | $5.52K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 463 | $8.38K | 0.00% | −1,249−73.0% | Reduced |
| US Bancorp | 533 | $9.65K | 0.00% | −196−26.9% | Reduced |
| Earnest Partners LLC | 700 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 967 | $17.5K | 0.00% | −360−27.1% | Reduced |
| Signaturefd, LLC | 1,105 | $20.0K | 0.00% | −519−32.0% | Reduced |
| Metropolitan Life Insurance Co | 1,125 | $20.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,163 | $21.1K | 0.00% | −66−5.4% | Reduced |
| Qube Research & Technologies Ltd | 1,287 | $23.3K | 0.00% | +1,287 | New |
| Legal & General Group Plc | 1,689 | $30.6K | 0.00% | −216−11.3% | Reduced |
| FMR LLC | 1,897 | $34.3K | 0.00% | −119−5.9% | Reduced |
| Amalgamated Bank | 2,055 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,047 | $37.1K | 0.00% | +765+59.7% | Added |
| Advisor Group Holdings, Inc. | 3,215 | $58.2K | 0.00% | +22+0.7% | Added |
| Nisa Investment Advisors, LLC | 3,322 | $60.2K | 0.00% | 00.0% | Unchanged |
| S&T Bank | 3,658 | $66.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,040 | $73.2K | 0.01% | −2,909−41.9% | Reduced |
| California State Teachers Retirement System | 4,579 | $82.9K | 0.00% | −2,324−33.7% | Reduced |
| Private Trust Co NA | 4,800 | $86.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,242 | $113.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,676 | $120.9K | 0.00% | −754−10.1% | Reduced |
| New York State Common Retirement Fund | 6,872 | $124.5K | 0.00% | +14+0.2% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $137.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,832 | $160.0K | 0.00% | +8,832 | New |
| Wells Fargo & Company | 9,976 | $180.7K | 0.00% | −2,765−21.7% | Reduced |
| American International Group, Inc. | 10,357 | $187.6K | 0.00% | +369+3.7% | Added |
| Voya Investment Management LLC | 10,429 | $188.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,574 | $191.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,472 | $207.8K | 0.00% | −2,105−15.5% | Reduced |
| Deutsche Bank AG | 12,619 | $228.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,916 | $232.5K | 0.00% | +10+0.1% | Added |
| BNP Paribas Arbitrage, SA | 14,086 | $255.1K | 0.00% | +8,719+162.5% | Added |
| JPMorgan Chase & Co | 14,784 | $267.7K | 0.00% | −1,694−10.3% | Reduced |
| Royal Bank of Canada | 17,013 | $308.0K | 0.00% | +1,317+8.4% | Added |
| Bailard, Inc. | 17,191 | $311.3K | 0.01% | +17,191 | New |
| Bryn Mawr Trust Co | 20,966 | $379.7K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 25,595 | $463.5K | 0.00% | −13,903−35.2% | Reduced |
| Rhumbline Advisers | 31,833 | $576.5K | 0.00% | +210+0.7% | Added |
| Goldman Sachs Group Inc | 32,123 | $581.7K | 0.00% | −8,880−21.7% | Reduced |
| LPL Financial LLC | 34,096 | $617.5K | 0.00% | −1,779−5.0% | Reduced |
| Invesco Ltd. | 34,876 | $631.6K | 0.00% | +252+0.7% | Added |
| Nuveen Asset Management, LLC | 36,714 | $664.9K | 0.00% | −14,217−27.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,290 | $693.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 43,172 | $781.8K | 0.00% | −36,365−45.7% | Reduced |
| Martingale Asset Management L P | 43,885 | $794.8K | 0.02% | −1,421−3.1% | Reduced |
| Thrivent Financial for Lutherans | 45,259 | $819.0K | 0.00% | −1,713−3.6% | Reduced |
| Prudential Financial Inc | 46,732 | $846.3K | 0.00% | +1,000+2.2% | Added |
| Two Sigma Investments, LP | 48,605 | $880.2K | 0.00% | −12,182−20.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 50,680 | $917.8K | 0.06% | −41,318−44.9% | Reduced |
| Empowered Funds, LLC | 51,250 | $928.1K | 0.03% | +4,108+8.7% | Added |
| Renaissance Technologies LLC | 52,301 | $947.0K | 0.00% | −1,300−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 56,418 | $1.02M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 57,113 | $1.03M | 1.13% | +2,726+5.0% | Added |
| HM Payson & Co | 57,698 | $1.04M | 0.02% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 58,017 | $1.05M | 0.74% | 00.0% | Unchanged |
| Morgan Stanley | 64,421 | $1.17M | 0.00% | +3,961+6.6% | Added |
| Petiole USA ltd | 67,770 | $1.23M | 1.12% | +67,770 | New |
| Gsa Capital Partners LLP | 75,336 | $1.36M | 0.12% | +33,088+78.3% | Added |
| AQR Capital Management LLC | 75,665 | $1.37M | 0.00% | −1,992−2.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | $1.38M | 1.14% | −10,762−12.3% | Reduced |
| North Reef Capital Management LP | 81,244 | $1.47M | 0.09% | +2,059+2.6% | Added |
| Ameriprise Financial Inc | 81,987 | $1.48M | 0.00% | −543−0.7% | Reduced |
| Fisher Asset Management, LLC | 86,899 | $1.57M | 0.00% | +19,031+28.0% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $1.76M | 0.63% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,308 | $2.09M | 0.00% | +1,953+1.7% | Added |
| Bridgeway Capital Management, LLC | 115,550 | $2.09M | 0.05% | +4,108+3.7% | Added |
| LSV Asset Management | 123,560 | $2.24M | 0.01% | 00.0% | Unchanged |
| EJF Capital LLC | 126,550 | $2.29M | 1.01% | −6,600−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 134,735 | $2.44M | 0.01% | +134,735 | New |
| Hotchkis & Wiley Capital Management LLC | 149,800 | $2.71M | 0.01% | +1,000+0.7% | Added |
| Emerald Advisers, LLC | 165,569 | $3.00M | 0.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 188,015 | $3.40M | 0.00% | +6,350+3.5% | Added |
| Maltese Capital Management LLC | 195,000 | $3.53M | 1.34% | −50,500−20.6% | Reduced |
| Stifel Financial Corp | 201,132 | $3.64M | 0.01% | −380.0% | Reduced |
| American Century Companies Inc | 204,658 | $3.71M | 0.00% | +25,094+14.0% | Added |
| Northern Trust Corp | 206,465 | $3.74M | 0.00% | −4,144−2.0% | Reduced |
| Stieven Capital Advisors, L.P. | 222,378 | $4.03M | 1.05% | −9,200−4.0% | Reduced |
| CNB Bank | 232,446 | $4.21M | 2.48% | −8,151−3.4% | Reduced |
| Royce & Associates LP | 285,771 | $5.18M | 0.05% | +32,546+12.9% | Added |
| Pekin Hardy Strauss, Inc. | 294,728 | $5.34M | 0.84% | +740+0.3% | Added |
| State Street Corp | 402,482 | $7.29M | 0.00% | −2,027−0.5% | Reduced |
| Geode Capital Management, LLC | 434,363 | $7.87M | 0.00% | +27,089+6.7% | Added |
| Banc Funds Co LLC | 497,188 | $9.00M | 1.06% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 500,000 | $9.05M | 0.53% | +99,924+25.0% | Added |
| FJ Capital Management LLC | 538,016 | $9.74M | 1.10% | −19,635−3.5% | Reduced |
| Dimensional Fund Advisors LP | 828,914 | $15.0M | 0.00% | +17,095+2.1% | Added |
| Vanguard Group Inc | 1,000,658 | $18.1M | 0.00% | +5,800+0.6% | Added |
| Wellington Management Group LLP | 1,205,918 | $21.8M | 0.00% | +12,300+1.0% | Added |
| BlackRock Inc. | 1,514,211 | $27.4M | 0.00% | −13,497−0.9% | Reduced |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −110,755−100.0% | Sold out |