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, Q1 2024
Institutional positions in CNB Financial Corp as of Mar 31, 2024. 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
- −5 vs. Q4 2023
- Shares held
- 11.7M
- +97.2K (+0.8%) vs. Q4 2023
- Total value
- $238.6M
- −$23.6M (−9.0%) vs. Q4 2023
- New holders
- 7
- 34 more added
- Sold out
- 12
- 38 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,604,194 | $32.7M | 0.00% | −53,824−3.2% | Reduced |
| Wellington Management Group LLP | 1,177,134 | $24.0M | 0.00% | −27,384−2.3% | Reduced |
| Vanguard Group Inc | 1,052,624 | $21.5M | 0.00% | +15,870+1.5% | Added |
| Dimensional Fund Advisors LP | 920,019 | $18.8M | 0.01% | +48,197+5.5% | Added |
| Davis Asset Management, L.P. | 700,000 | $14.3M | 0.63% | +100,000+16.7% | Added |
| Banc Funds Co LLC | 497,188 | $10.1M | 1.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 458,865 | $9.36M | 0.00% | +9,320+2.1% | Added |
| State Street Corp | 416,627 | $8.50M | 0.00% | +19,005+4.8% | Added |
| Royce & Associates LP | 410,053 | $8.36M | 0.07% | +7,529+1.9% | Added |
| American Century Companies Inc | 306,047 | $6.24M | 0.00% | +59,142+24.0% | Added |
| Pekin Hardy Strauss, Inc. | 266,653 | $5.44M | 0.74% | +6,195+2.4% | Added |
| Stieven Capital Advisors, L.P. | 222,678 | $4.54M | 0.94% | +300+0.1% | Added |
| CNB Bank | 218,567 | $4.46M | 2.17% | −1,246−0.6% | Reduced |
| Northern Trust Corp | 207,449 | $4.23M | 0.00% | −7,775−3.6% | Reduced |
| Stifel Financial Corp | 199,009 | $4.06M | 0.00% | −1,788−0.9% | Reduced |
| Petiole USA ltd | 189,241 | $3.86M | 3.02% | +21,000+12.5% | Added |
| Alliancebernstein L.P. | 188,685 | $3.85M | 0.00% | +700+0.4% | Added |
| Emerald Advisers, LLC | 165,569 | $3.38M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 154,566 | $3.15M | 0.00% | +131,981+584.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 139,400 | $2.84M | 0.01% | −1,500−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 133,742 | $2.73M | 0.01% | −27,246−16.9% | Reduced |
| Bank of New York Mellon Corp | 127,195 | $2.59M | 0.00% | −5,099−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 125,092 | $2.55M | 0.05% | +4,550+3.8% | Added |
| LSV Asset Management | 117,060 | $2.39M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 111,543 | $2.27M | 0.00% | +111,543 | New |
| Siena Capital Partners GP, LLC | 100,000 | $2.04M | 0.68% | 00.0% | Unchanged |
| Morgan Stanley | 98,075 | $2.00M | 0.00% | +8,106+9.0% | Added |
| Fisher Asset Management, LLC | 81,130 | $1.65M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 72,430 | $1.48M | 0.00% | −1,433−1.9% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $1.36M | 1.12% | −10,000−13.1% | Reduced |
| Invesco Ltd. | 66,292 | $1.35M | 0.00% | +21,484+47.9% | Added |
| Maltese Capital Management LLC | 63,900 | $1.30M | 0.25% | +8,900+16.2% | Added |
| Empowered Funds, LLC | 60,792 | $1.24M | 0.02% | +4,550+8.1% | Added |
| Martingale Asset Management L P | 60,647 | $1.24M | 0.02% | +18,060+42.4% | Added |
| Renaissance Technologies LLC | 58,101 | $1.19M | 0.00% | +3,200+5.8% | Added |
| HM Payson & Co | 57,698 | $1.18M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,517 | $1.11M | 0.00% | −1,901−3.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 46,780 | $953.8K | 0.05% | −3,900−7.7% | Reduced |
| BHZ Capital Management, LP | 44,427 | $905.9K | 1.47% | −13,477−23.3% | Reduced |
| Thrivent Financial for Lutherans | 43,847 | $894.0K | 0.00% | +3,854+9.6% | Added |
| Two Sigma Investments, LP | 41,784 | $852.0K | 0.00% | +8,749+26.5% | Added |
| Nuveen Asset Management, LLC | 41,668 | $849.6K | 0.00% | −5,084−10.9% | Reduced |
| Prudential Financial Inc | 41,046 | $836.9K | 0.00% | −120−0.3% | Reduced |
| Two Sigma Advisers, LP | 39,437 | $804.1K | 0.00% | +1,200+3.1% | Added |
| Rhumbline Advisers | 32,311 | $658.8K | 0.00% | +761+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $618.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,632 | $604.2K | 0.00% | +12,589+73.9% | Added |
| Goldman Sachs Group Inc | 29,114 | $593.6K | 0.00% | −643−2.2% | Reduced |
| LPL Financial LLC | 23,186 | $472.8K | 0.00% | −1,807−7.2% | Reduced |
| Bank of America Corp | 22,365 | $456.0K | 0.00% | −8,828−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 21,920 | $446.9K | 0.00% | +13,079+147.9% | Added |
| Bryn Mawr Trust Co | 20,966 | $427.5K | 0.02% | +20,966 | New |
| UBS Group AG | 20,531 | $418.6K | 0.00% | −1,477−6.7% | Reduced |
| Gator Capital Management, LLC | 18,136 | $369.8K | 0.20% | −39,881−68.7% | Reduced |
| HSBC Holdings PLC | 15,589 | $317.9K | 0.00% | +3,120+25.0% | Added |
| Barclays PLC | 14,603 | $297.8K | 0.00% | −13,940−48.8% | Reduced |
| Royal Bank of Canada | 13,790 | $281.0K | 0.00% | −5,181−27.3% | Reduced |
| Creative Planning | 12,939 | $263.8K | 0.00% | +1,889+17.1% | Added |
| Wells Fargo & Company | 12,101 | $246.7K | 0.00% | +931+8.3% | Added |
| Gsa Capital Partners LLP | 12,087 | $246.0K | 0.02% | −10,428−46.3% | Reduced |
| Bailard, Inc. | 11,640 | $237.3K | 0.01% | +11,640 | New |
| MetLife Investment Management | 10,574 | $215.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,308 | $210.2K | 0.00% | −506−4.7% | Reduced |
| American International Group, Inc. | 10,120 | $206.3K | 0.00% | −86−0.8% | Reduced |
| AQR Capital Management LLC | 9,975 | $203.4K | 0.00% | −32,455−76.5% | Reduced |
| Deutsche Bank AG | 8,504 | $173.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,871 | $160.5K | 0.00% | −7−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 7,651 | $149.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,284 | $149.0K | 0.00% | −3,891−34.8% | Reduced |
| Citigroup Inc | 4,385 | $89.4K | 0.00% | +1,107+33.8% | Added |
| Acadian Asset Management LLC | 4,013 | $81.0K | 0.00% | +4,013 | New |
| Quadrant Capital Group LLC | 3,941 | $80.4K | 0.01% | +9+0.2% | Added |
| Qube Research & Technologies Ltd | 3,874 | $79.0K | 0.00% | −3,151−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,222 | $65.7K | 0.00% | −12−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,922 | $59.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,078 | $42.4K | 0.00% | −2,178−51.2% | Reduced |
| California State Teachers Retirement System | 2,065 | $42.1K | 0.00% | −1,315−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,047 | $41.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,800 | $36.0K | 0.00% | +1,800 | New |
| Legal & General Group Plc | 1,689 | $34.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,163 | $23.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,125 | $22.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,048 | $21.4K | 0.00% | +87+9.1% | Added |
| CWM, LLC | 939 | $19.0K | 0.00% | +829+753.6% | Added |
| Amalgamated Bank | 728 | $15.0K | 0.00% | −1,110−60.4% | Reduced |
| US Bancorp | 678 | $13.8K | 0.00% | +145+27.2% | Added |
| Aquatic Capital Management LLC | 600 | $12.2K | 0.00% | −200−25.0% | Reduced |
| Huntington National Bank | 480 | $9.79K | 0.00% | +175+57.4% | Added |
| Global Retirement Partners, LLC | 260 | $5.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 187 | $3.81K | 0.00% | −5,281−96.6% | Reduced |
| IFP Advisors, Inc | 94 | $1.92K | 0.00% | +94 | New |
| GAMMA Investing LLC | 70 | $1.43K | 0.00% | −12−14.6% | Reduced |
| Glen Eagle Advisors, LLC | 62 | $1.26K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 65 | $1.00K | 0.00% | −6−8.5% | Reduced |
| Versant Capital Management, Inc | 13 | $265 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 11 | $224 | 0.00% | −1−8.3% | Reduced |
| Parallel Advisors, LLC | 10 | $204 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $81 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −169,106−100.0% | Sold out |