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, Q4 2023
Institutional positions in CNB Financial Corp as of Dec 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
- 104
- +6 vs. Q3 2023
- Shares held
- 11.6M
- −51.5K (−0.4%) vs. Q3 2023
- Total value
- $262.1M
- +$51.1M (+24.2%) vs. Q3 2023
- New holders
- 12
- 34 more added
- Sold out
- 6
- 34 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,658,018 | $37.5M | 0.00% | +143,807+9.5% | Added |
| Wellington Management Group LLP | 1,204,518 | $27.2M | 0.01% | −1,400−0.1% | Reduced |
| Vanguard Group Inc | 1,036,754 | $23.4M | 0.00% | +36,096+3.6% | Added |
| Dimensional Fund Advisors LP | 871,822 | $19.7M | 0.01% | +42,908+5.2% | Added |
| Davis Asset Management, L.P. | 600,000 | $13.6M | 0.66% | +100,000+20.0% | Added |
| Banc Funds Co LLC | 497,188 | $11.2M | 1.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 449,545 | $10.2M | 0.00% | +15,182+3.5% | Added |
| Royce & Associates LP | 402,524 | $9.09M | 0.08% | +116,753+40.9% | Added |
| State Street Corp | 397,622 | $8.98M | 0.00% | −4,860−1.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 260,458 | $5.88M | 0.88% | −34,270−11.6% | Reduced |
| American Century Companies Inc | 246,905 | $5.58M | 0.00% | +42,247+20.6% | Added |
| Stieven Capital Advisors, L.P. | 222,378 | $5.02M | 1.08% | 00.0% | Unchanged |
| CNB Bank | 219,813 | $4.97M | 2.67% | −12,633−5.4% | Reduced |
| Northern Trust Corp | 215,224 | $4.86M | 0.00% | +8,759+4.2% | Added |
| Stifel Financial Corp | 200,797 | $4.54M | 0.01% | −335−0.2% | Reduced |
| Alliancebernstein L.P. | 187,985 | $4.25M | 0.00% | −300.0% | Reduced |
| FJ Capital Management LLC | 169,106 | $3.82M | 0.38% | −368,910−68.6% | Reduced |
| Petiole USA ltd | 168,241 | $3.80M | 2.81% | +100,471+148.3% | Added |
| Emerald Advisers, LLC | 165,569 | $3.74M | 0.16% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 160,988 | $3.64M | 0.01% | +26,253+19.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 140,900 | $3.18M | 0.01% | −8,900−5.9% | Reduced |
| Bank of New York Mellon Corp | 132,294 | $2.99M | 0.00% | +16,986+14.7% | Added |
| Bridgeway Capital Management, LLC | 120,542 | $2.72M | 0.06% | +4,992+4.3% | Added |
| LSV Asset Management | 117,060 | $2.64M | 0.01% | −6,500−5.3% | Reduced |
| Siena Capital Partners GP, LLC | 100,000 | $2.26M | 0.71% | 00.0% | Unchanged |
| Morgan Stanley | 89,969 | $2.03M | 0.00% | +25,548+39.7% | Added |
| Fisher Asset Management, LLC | 81,130 | $1.83M | 0.00% | −5,769−6.6% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | $1.73M | 1.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,863 | $1.67M | 0.00% | −8,124−9.9% | Reduced |
| Gator Capital Management, LLC | 58,017 | $1.31M | 0.73% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 57,904 | $1.31M | 1.23% | +791+1.4% | Added |
| HM Payson & Co | 57,698 | $1.30M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,418 | $1.27M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 56,242 | $1.27M | 0.03% | +4,992+9.7% | Added |
| Maltese Capital Management LLC | 55,000 | $1.24M | 0.35% | −140,000−71.8% | Reduced |
| Renaissance Technologies LLC | 54,901 | $1.24M | 0.00% | +2,600+5.0% | Added |
| Emerald Mutual Fund Advisers Trust | 50,680 | $1.14M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 46,752 | $1.06M | 0.00% | +10,038+27.3% | Added |
| Invesco Ltd. | 44,808 | $1.01M | 0.00% | +9,932+28.5% | Added |
| Martingale Asset Management L P | 42,587 | $962.0K | 0.02% | −1,298−3.0% | Reduced |
| AQR Capital Management LLC | 42,430 | $958.5K | 0.00% | −33,235−43.9% | Reduced |
| Prudential Financial Inc | 41,166 | $929.9K | 0.00% | −5,566−11.9% | Reduced |
| Thrivent Financial for Lutherans | 39,993 | $903.0K | 0.00% | −5,266−11.6% | Reduced |
| Two Sigma Advisers, LP | 38,237 | $863.8K | 0.00% | −4,935−11.4% | Reduced |
| Two Sigma Investments, LP | 33,035 | $746.3K | 0.00% | −15,570−32.0% | Reduced |
| Rhumbline Advisers | 31,550 | $712.7K | 0.00% | −283−0.9% | Reduced |
| North Reef Capital Management LP | 31,376 | $708.8K | 0.04% | −49,868−61.4% | Reduced |
| Bank of America Corp | 31,193 | $704.7K | 0.00% | +5,598+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $684.0K | 0.00% | −8,000−20.9% | Reduced |
| Goldman Sachs Group Inc | 29,757 | $672.2K | 0.00% | −2,366−7.4% | Reduced |
| Barclays PLC | 28,543 | $644.8K | 0.00% | +21,867+327.5% | Added |
| LPL Financial LLC | 24,993 | $564.6K | 0.00% | −9,103−26.7% | Reduced |
| JPMorgan Chase & Co | 22,585 | $510.2K | 0.00% | +7,801+52.8% | Added |
| Gsa Capital Partners LLP | 22,515 | $509.0K | 0.04% | −52,821−70.1% | Reduced |
| UBS Group AG | 22,008 | $497.2K | 0.00% | +10,536+91.8% | Added |
| Citadel Advisors LLC | 21,474 | $485.1K | 0.00% | +21,474 | New |
| Royal Bank of Canada | 18,971 | $429.0K | 0.00% | +1,958+11.5% | Added |
| BNP Paribas Arbitrage, SA | 17,043 | $385.0K | 0.00% | +2,957+21.0% | Added |
| HSBC Holdings PLC | 12,469 | $284.9K | 0.00% | −447−3.5% | Reduced |
| Jane Street Group, LLC | 12,253 | $276.8K | 0.00% | +12,253 | New |
| Staley Capital Advisers Inc | 11,424 | $258.1K | 0.01% | +11,424 | New |
| Corton Capital Inc. | 11,334 | $256.0K | 0.08% | +11,334 | New |
| Wells Fargo & Company | 11,170 | $252.3K | 0.00% | +1,194+12.0% | Added |
| SG Americas Securities, LLC | 11,175 | $252.0K | 0.00% | +2,343+26.5% | Added |
| Creative Planning | 11,050 | $249.6K | 0.00% | +11,050 | New |
| First Trust Advisors LP | 10,814 | $244.3K | 0.00% | +10,814 | New |
| MetLife Investment Management | 10,574 | $238.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,215 | $230.8K | 0.00% | −214−2.1% | Reduced |
| American International Group, Inc. | 10,206 | $230.6K | 0.00% | −151−1.5% | Reduced |
| HRT Financial LP | 9,775 | $220.0K | 0.00% | +9,775 | New |
| Beese Fulmer Investment Management, Inc. | 9,400 | $212.3K | 0.02% | +9,400 | New |
| Millennium Management LLC | 8,895 | $200.9K | 0.00% | +8,895 | New |
| The PNC Financial Services Group, Inc. | 8,841 | $199.7K | 0.00% | +2,599+41.6% | Added |
| Deutsche Bank AG | 8,504 | $192.1K | 0.00% | −4,115−32.6% | Reduced |
| New York State Common Retirement Fund | 7,878 | $178.0K | 0.00% | +1,006+14.6% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $168.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,025 | $158.7K | 0.00% | +5,738+445.8% | Added |
| Tower Research Capital LLC (TRC) | 5,468 | $123.5K | 0.00% | +4,501+465.5% | Added |
| FMR LLC | 4,256 | $96.1K | 0.00% | +2,359+124.4% | Added |
| Quadrant Capital Group LLC | 3,932 | $88.8K | 0.01% | −108−2.7% | Reduced |
| California State Teachers Retirement System | 3,380 | $76.4K | 0.00% | −1,199−26.2% | Reduced |
| Citigroup Inc | 3,278 | $74.0K | 0.00% | +3,110+1,851.2% | Added |
| Advisor Group Holdings, Inc. | 3,234 | $73.1K | 0.00% | +19+0.6% | Added |
| Nisa Investment Advisors, LLC | 2,922 | $66.0K | 0.00% | −400−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,047 | $46.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,838 | $42.0K | 0.00% | −217−10.6% | Reduced |
| Legal & General Group Plc | 1,689 | $38.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,163 | $26.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,125 | $25.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 961 | $21.7K | 0.00% | −144−13.0% | Reduced |
| Aquatic Capital Management LLC | 800 | $18.0K | 0.00% | +500+166.7% | Added |
| US Bancorp | 533 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 305 | $6.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 260 | $5.40K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $2.00K | 0.00% | −31−30.4% | Reduced |
| GAMMA Investing LLC | 82 | $1.75K | 0.00% | +82 | New |
| Gradient Investments LLC | 73 | $1.65K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.40K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $294 | 0.00% | 00.0% | Unchanged |