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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | +11 | New |
| Allworth Financial LP | 6 | $136 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 10 | $226 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 12 | $271 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 13 | $294 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.40K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 73 | $1.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $1.75K | 0.00% | +82 | New |
| CWM, LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $2.00K | 0.00% | −31−30.4% | Reduced |
| Global Retirement Partners, LLC | 260 | $5.40K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 305 | $6.89K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 533 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $18.0K | 0.00% | +500+166.7% | Added |
| Signaturefd, LLC | 961 | $21.7K | 0.00% | −144−13.0% | Reduced |
| Metropolitan Life Insurance Co | 1,125 | $25.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,163 | $26.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,689 | $38.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,838 | $42.0K | 0.00% | −217−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,047 | $46.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,922 | $66.0K | 0.00% | −400−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,234 | $73.1K | 0.00% | +19+0.6% | Added |
| Citigroup Inc | 3,278 | $74.0K | 0.00% | +3,110+1,851.2% | Added |
| California State Teachers Retirement System | 3,380 | $76.4K | 0.00% | −1,199−26.2% | Reduced |
| Quadrant Capital Group LLC | 3,932 | $88.8K | 0.01% | −108−2.7% | Reduced |
| FMR LLC | 4,256 | $96.1K | 0.00% | +2,359+124.4% | Added |
| Tower Research Capital LLC (TRC) | 5,468 | $123.5K | 0.00% | +4,501+465.5% | Added |
| Qube Research & Technologies Ltd | 7,025 | $158.7K | 0.00% | +5,738+445.8% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $168.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,878 | $178.0K | 0.00% | +1,006+14.6% | Added |
| Deutsche Bank AG | 8,504 | $192.1K | 0.00% | −4,115−32.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,841 | $199.7K | 0.00% | +2,599+41.6% | Added |
| Millennium Management LLC | 8,895 | $200.9K | 0.00% | +8,895 | New |
| Beese Fulmer Investment Management, Inc. | 9,400 | $212.3K | 0.02% | +9,400 | New |
| HRT Financial LP | 9,775 | $220.0K | 0.00% | +9,775 | New |
| American International Group, Inc. | 10,206 | $230.6K | 0.00% | −151−1.5% | Reduced |
| Voya Investment Management LLC | 10,215 | $230.8K | 0.00% | −214−2.1% | Reduced |
| MetLife Investment Management | 10,574 | $238.9K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,814 | $244.3K | 0.00% | +10,814 | New |
| Creative Planning | 11,050 | $249.6K | 0.00% | +11,050 | New |
| SG Americas Securities, LLC | 11,175 | $252.0K | 0.00% | +2,343+26.5% | Added |
| Wells Fargo & Company | 11,170 | $252.3K | 0.00% | +1,194+12.0% | Added |
| Corton Capital Inc. | 11,334 | $256.0K | 0.08% | +11,334 | New |
| Staley Capital Advisers Inc | 11,424 | $258.1K | 0.01% | +11,424 | New |
| Jane Street Group, LLC | 12,253 | $276.8K | 0.00% | +12,253 | New |
| HSBC Holdings PLC | 12,469 | $284.9K | 0.00% | −447−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,043 | $385.0K | 0.00% | +2,957+21.0% | Added |
| Royal Bank of Canada | 18,971 | $429.0K | 0.00% | +1,958+11.5% | Added |
| Citadel Advisors LLC | 21,474 | $485.1K | 0.00% | +21,474 | New |
| UBS Group AG | 22,008 | $497.2K | 0.00% | +10,536+91.8% | Added |
| Gsa Capital Partners LLP | 22,515 | $509.0K | 0.04% | −52,821−70.1% | Reduced |
| JPMorgan Chase & Co | 22,585 | $510.2K | 0.00% | +7,801+52.8% | Added |
| LPL Financial LLC | 24,993 | $564.6K | 0.00% | −9,103−26.7% | Reduced |
| Barclays PLC | 28,543 | $644.8K | 0.00% | +21,867+327.5% | Added |
| Goldman Sachs Group Inc | 29,757 | $672.2K | 0.00% | −2,366−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $684.0K | 0.00% | −8,000−20.9% | Reduced |
| Bank of America Corp | 31,193 | $704.7K | 0.00% | +5,598+21.9% | Added |
| North Reef Capital Management LP | 31,376 | $708.8K | 0.04% | −49,868−61.4% | Reduced |
| Rhumbline Advisers | 31,550 | $712.7K | 0.00% | −283−0.9% | Reduced |
| Two Sigma Investments, LP | 33,035 | $746.3K | 0.00% | −15,570−32.0% | Reduced |
| Two Sigma Advisers, LP | 38,237 | $863.8K | 0.00% | −4,935−11.4% | Reduced |
| Thrivent Financial for Lutherans | 39,993 | $903.0K | 0.00% | −5,266−11.6% | Reduced |
| Prudential Financial Inc | 41,166 | $929.9K | 0.00% | −5,566−11.9% | Reduced |
| AQR Capital Management LLC | 42,430 | $958.5K | 0.00% | −33,235−43.9% | Reduced |
| Martingale Asset Management L P | 42,587 | $962.0K | 0.02% | −1,298−3.0% | Reduced |
| Invesco Ltd. | 44,808 | $1.01M | 0.00% | +9,932+28.5% | Added |
| Nuveen Asset Management, LLC | 46,752 | $1.06M | 0.00% | +10,038+27.3% | Added |
| Emerald Mutual Fund Advisers Trust | 50,680 | $1.14M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,901 | $1.24M | 0.00% | +2,600+5.0% | Added |
| Maltese Capital Management LLC | 55,000 | $1.24M | 0.35% | −140,000−71.8% | Reduced |
| Empowered Funds, LLC | 56,242 | $1.27M | 0.03% | +4,992+9.7% | Added |
| Charles Schwab Investment Management Inc | 56,418 | $1.27M | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 57,698 | $1.30M | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 57,904 | $1.31M | 1.23% | +791+1.4% | Added |
| Gator Capital Management, LLC | 58,017 | $1.31M | 0.73% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,863 | $1.67M | 0.00% | −8,124−9.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | $1.73M | 1.20% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 81,130 | $1.83M | 0.00% | −5,769−6.6% | Reduced |
| Morgan Stanley | 89,969 | $2.03M | 0.00% | +25,548+39.7% | Added |
| Siena Capital Partners GP, LLC | 100,000 | $2.26M | 0.71% | 00.0% | Unchanged |
| LSV Asset Management | 117,060 | $2.64M | 0.01% | −6,500−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 120,542 | $2.72M | 0.06% | +4,992+4.3% | Added |
| Bank of New York Mellon Corp | 132,294 | $2.99M | 0.00% | +16,986+14.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 140,900 | $3.18M | 0.01% | −8,900−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 160,988 | $3.64M | 0.01% | +26,253+19.5% | Added |
| Emerald Advisers, LLC | 165,569 | $3.74M | 0.16% | 00.0% | Unchanged |
| Petiole USA ltd | 168,241 | $3.80M | 2.81% | +100,471+148.3% | Added |
| FJ Capital Management LLC | 169,106 | $3.82M | 0.38% | −368,910−68.6% | Reduced |
| Alliancebernstein L.P. | 187,985 | $4.25M | 0.00% | −300.0% | Reduced |
| Stifel Financial Corp | 200,797 | $4.54M | 0.01% | −335−0.2% | Reduced |
| Northern Trust Corp | 215,224 | $4.86M | 0.00% | +8,759+4.2% | Added |
| CNB Bank | 219,813 | $4.97M | 2.67% | −12,633−5.4% | Reduced |
| Stieven Capital Advisors, L.P. | 222,378 | $5.02M | 1.08% | 00.0% | Unchanged |
| American Century Companies Inc | 246,905 | $5.58M | 0.00% | +42,247+20.6% | Added |
| Pekin Hardy Strauss, Inc. | 260,458 | $5.88M | 0.88% | −34,270−11.6% | Reduced |
| State Street Corp | 397,622 | $8.98M | 0.00% | −4,860−1.2% | Reduced |
| Royce & Associates LP | 402,524 | $9.09M | 0.08% | +116,753+40.9% | Added |
| Geode Capital Management, LLC | 449,545 | $10.2M | 0.00% | +15,182+3.5% | Added |
| Banc Funds Co LLC | 497,188 | $11.2M | 1.11% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 600,000 | $13.6M | 0.66% | +100,000+20.0% | Added |