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