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