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, Q2 2024
Institutional positions in CNB Financial Corp as of Jun 30, 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
- 97
- −2 vs. Q1 2024
- Shares held
- 11.9M
- +176.7K (+1.5%) vs. Q1 2024
- Total value
- $242.4M
- +$3.83M (+1.6%) vs. Q1 2024
- New holders
- 10
- 33 more added
- Sold out
- 12
- 32 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,644,989 | $33.6M | 0.00% | +40,795+2.5% | Added |
| Vanguard Group Inc | 1,135,646 | $23.2M | 0.00% | +83,022+7.9% | Added |
| Wellington Management Group LLP | 1,101,299 | $22.5M | 0.00% | −75,835−6.4% | Reduced |
| Dimensional Fund Advisors LP | 944,685 | $19.3M | 0.01% | +24,666+2.7% | Added |
| Davis Asset Management, L.P. | 700,000 | $14.3M | 0.64% | 00.0% | Unchanged |
| Banc Funds Co LLC | 497,188 | $10.1M | 1.20% | 00.0% | Unchanged |
| Royce & Associates LP | 466,210 | $9.52M | 0.09% | +56,157+13.7% | Added |
| Geode Capital Management, LLC | 464,673 | $9.49M | 0.00% | +5,808+1.3% | Added |
| State Street Corp | 415,637 | $8.48M | 0.00% | −990−0.2% | Reduced |
| American Century Companies Inc | 357,127 | $7.29M | 0.00% | +51,080+16.7% | Added |
| Pekin Hardy Strauss, Inc. | 254,673 | $5.20M | 0.71% | −11,980−4.5% | Reduced |
| Stieven Capital Advisors, L.P. | 219,678 | $4.48M | 0.99% | −3,000−1.3% | Reduced |
| Ameriprise Financial Inc | 216,157 | $4.41M | 0.00% | +143,727+198.4% | Added |
| Northern Trust Corp | 203,131 | $4.15M | 0.00% | −4,318−2.1% | Reduced |
| Alliancebernstein L.P. | 190,475 | $3.89M | 0.00% | +1,790+0.9% | Added |
| Petiole USA ltd | 189,241 | $3.86M | 3.24% | 00.0% | Unchanged |
| Stifel Financial Corp | 187,821 | $3.83M | 0.00% | −11,188−5.6% | Reduced |
| CNB Bank | 171,497 | $3.50M | 1.68% | −47,070−21.5% | Reduced |
| Emerald Advisers, LLC | 143,969 | $2.94M | 0.12% | −21,600−13.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 143,400 | $2.93M | 0.01% | +4,000+2.9% | Added |
| JPMorgan Chase & Co | 140,087 | $2.86M | 0.00% | −14,479−9.4% | Reduced |
| Bank of New York Mellon Corp | 132,168 | $2.70M | 0.00% | +4,973+3.9% | Added |
| Bridgeway Capital Management, LLC | 129,772 | $2.65M | 0.06% | +4,680+3.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 127,709 | $2.61M | 0.01% | −6,033−4.5% | Reduced |
| Morgan Stanley | 117,686 | $2.40M | 0.00% | +19,611+20.0% | Added |
| LSV Asset Management | 113,761 | $2.32M | 0.01% | −3,299−2.8% | Reduced |
| Siena Capital Partners GP, LLC | 100,000 | $2.04M | 0.67% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 94,680 | $1.93M | 0.00% | −16,863−15.1% | Reduced |
| Fisher Asset Management, LLC | 75,357 | $1.54M | 0.00% | −5,773−7.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $1.36M | 1.17% | 00.0% | Unchanged |
| Empowered Funds, LLC | 65,472 | $1.34M | 0.02% | +4,680+7.7% | Added |
| Invesco Ltd. | 64,421 | $1.31M | 0.00% | −1,871−2.8% | Reduced |
| Martingale Asset Management L P | 61,521 | $1.26M | 0.03% | +874+1.4% | Added |
| Two Sigma Advisers, LP | 61,137 | $1.25M | 0.00% | +21,700+55.0% | Added |
| Charles Schwab Investment Management Inc | 58,528 | $1.19M | 0.00% | +4,011+7.4% | Added |
| HM Payson & Co | 57,698 | $1.18M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,001 | $1.12M | 0.00% | −3,100−5.3% | Reduced |
| Nuveen Asset Management, LLC | 46,001 | $938.9K | 0.00% | +4,333+10.4% | Added |
| Emerald Mutual Fund Advisers Trust | 42,886 | $875.3K | 0.05% | −3,894−8.3% | Reduced |
| Thrivent Financial for Lutherans | 42,001 | $857.0K | 0.00% | −1,846−4.2% | Reduced |
| Two Sigma Investments, LP | 39,484 | $805.9K | 0.00% | −2,300−5.5% | Reduced |
| Prudential Financial Inc | 37,846 | $772.4K | 0.00% | −3,200−7.8% | Reduced |
| Goldman Sachs Group Inc | 37,791 | $771.3K | 0.00% | +8,677+29.8% | Added |
| Maltese Capital Management LLC | 33,000 | $673.5K | 0.12% | −30,900−48.4% | Reduced |
| Rhumbline Advisers | 32,491 | $663.1K | 0.00% | +180+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,290 | $618.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,784 | $546.7K | 0.00% | +4,419+19.8% | Added |
| BNP Paribas Arbitrage, SA | 24,686 | $503.8K | 0.00% | −4,946−16.7% | Reduced |
| Jane Street Group, LLC | 24,620 | $502.5K | 0.00% | +24,620 | New |
| LPL Financial LLC | 23,801 | $485.8K | 0.00% | +615+2.7% | Added |
| The PNC Financial Services Group, Inc. | 23,248 | $474.5K | 0.00% | +1,328+6.1% | Added |
| Bryn Mawr Trust Co | 20,966 | $427.9K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,197 | $351.0K | 0.00% | +17,197 | New |
| Royal Bank of Canada | 15,268 | $312.0K | 0.00% | +1,478+10.7% | Added |
| Wells Fargo & Company | 13,897 | $283.6K | 0.00% | +1,796+14.8% | Added |
| Qube Research & Technologies Ltd | 13,559 | $276.7K | 0.00% | +9,685+250.0% | Added |
| HSBC Holdings PLC | 13,787 | $273.0K | 0.00% | −1,802−11.6% | Reduced |
| MetLife Investment Management | 11,699 | $238.8K | 0.00% | +1,125+10.6% | Added |
| Franklin Resources Inc | 11,295 | $230.5K | 0.00% | +11,295 | New |
| Corebridge Financial, Inc. | 11,088 | $226.3K | 0.00% | +11,088 | New |
| AQR Capital Management LLC | 10,543 | $215.2K | 0.00% | +568+5.7% | Added |
| Creative Planning | 10,113 | $206.4K | 0.00% | −2,826−21.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $199.2K | 0.00% | +9,762 | New |
| Acadian Asset Management LLC | 9,276 | $188.0K | 0.00% | +5,263+131.1% | Added |
| UBS Group AG | 8,703 | $177.6K | 0.00% | −11,828−57.6% | Reduced |
| Deutsche Bank AG | 8,504 | $173.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,873 | $160.7K | 0.00% | +20.0% | Added |
| TD Waterhouse Canada Inc. | 7,651 | $152.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,346 | $149.9K | 0.00% | −7,257−49.7% | Reduced |
| Citigroup Inc | 5,361 | $109.4K | 0.00% | +976+22.3% | Added |
| STRS Ohio | 4,100 | $83.7K | 0.00% | +2,300+127.8% | Added |
| Quadrant Capital Group LLC | 3,711 | $75.7K | 0.01% | −230−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,222 | $65.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,922 | $59.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,647 | $54.0K | 0.00% | +2,460+1,315.5% | Added |
| Ameritas Investment Partners, Inc. | 2,047 | $41.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,032 | $41.5K | 0.00% | −46−2.2% | Reduced |
| Legal & General Group Plc | 1,689 | $34.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,493 | $30.5K | 0.00% | −572−27.7% | Reduced |
| Lindbrook Capital, LLC | 1,163 | $23.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 877 | $17.9K | 0.00% | −171−16.3% | Reduced |
| CWM, LLC | 799 | $16.0K | 0.00% | −140−14.9% | Reduced |
| Amalgamated Bank | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 658 | $13.4K | 0.00% | +658 | New |
| US Bancorp | 533 | $10.9K | 0.00% | −145−21.4% | Reduced |
| Huntington National Bank | 492 | $10.0K | 0.00% | +12+2.5% | Added |
| Picton Mahoney Asset Management | 467 | $9.00K | 0.00% | +467 | New |
| Global Retirement Partners, LLC | 260 | $5.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 110 | $2.25K | 0.00% | +110 | New |
| Smartleaf Asset Management LLC | 89 | $1.74K | 0.00% | +89 | New |
| GAMMA Investing LLC | 70 | $1.43K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 62 | $1.26K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 57 | $1.00K | 0.00% | −8−12.3% | Reduced |
| Rothschild Investment LLC | 15 | $306 | 0.00% | +15 | New |
| Oliver Lagore Vanvalin Investment Group | 11 | $225 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $204 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −44,427−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −18,136−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |