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, Q3 2024
Institutional positions in CNB Financial Corp as of Sep 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
- 111
- +15 vs. Q2 2024
- Shares held
- 12.1M
- +1.82M (+17.8%) vs. Q2 2024
- Total value
- $290.0M
- +$81.2M (+38.9%) vs. Q2 2024
- New holders
- 18
- 38 more added
- Sold out
- 3
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CNB Financial Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,699,716 | $40.9M | 0.00% | +1,699,716 | New |
| Vanguard Group Inc | 1,165,141 | $28.0M | 0.00% | +29,495+2.6% | Added |
| Dimensional Fund Advisors LP | 977,781 | $23.5M | 0.01% | +33,096+3.5% | Added |
| Wellington Management Group LLP | 897,902 | $21.6M | 0.00% | −203,397−18.5% | Reduced |
| Davis Asset Management, L.P. | 700,000 | $16.8M | 0.67% | 00.0% | Unchanged |
| Banc Funds Co LLC | 481,576 | $11.6M | 1.26% | −15,612−3.1% | Reduced |
| Geode Capital Management, LLC | 474,032 | $11.4M | 0.00% | +9,359+2.0% | Added |
| State Street Corp | 424,579 | $10.2M | 0.00% | +8,942+2.2% | Added |
| American Century Companies Inc | 401,979 | $9.67M | 0.01% | +44,852+12.6% | Added |
| Royce & Associates LP | 388,018 | $9.34M | 0.08% | −78,192−16.8% | Reduced |
| Ameriprise Financial Inc | 220,080 | $5.30M | 0.00% | +3,923+1.8% | Added |
| Stieven Capital Advisors, L.P. | 217,478 | $5.23M | 0.99% | −2,200−1.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 207,248 | $4.99M | 0.64% | −47,425−18.6% | Reduced |
| Northern Trust Corp | 202,605 | $4.87M | 0.00% | −526−0.3% | Reduced |
| Petiole USA ltd | 189,241 | $4.55M | 2.98% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 185,955 | $4.47M | 0.00% | −4,520−2.4% | Reduced |
| Morgan Stanley | 174,498 | $4.20M | 0.00% | +56,812+48.3% | Added |
| CNB Bank | 167,783 | $4.04M | 1.87% | −3,714−2.2% | Reduced |
| Stifel Financial Corp | 156,040 | $3.75M | 0.00% | −31,781−16.9% | Reduced |
| JPMorgan Chase & Co | 155,801 | $3.75M | 0.00% | +15,714+11.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 143,790 | $3.46M | 0.01% | +390+0.3% | Added |
| Bridgeway Capital Management, LLC | 133,256 | $3.21M | 0.07% | +3,484+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 125,426 | $3.02M | 0.01% | −2,283−1.8% | Reduced |
| Maltese Capital Management LLC | 120,000 | $2.89M | 0.47% | +87,000+263.6% | Added |
| Bank of New York Mellon Corp | 115,724 | $2.78M | 0.00% | −16,444−12.4% | Reduced |
| LSV Asset Management | 113,761 | $2.74M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 103,969 | $2.50M | 0.10% | −40,000−27.8% | Reduced |
| Siena Capital Partners GP, LLC | 100,000 | $2.41M | 0.69% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 89,046 | $2.14M | 0.00% | −5,634−6.0% | Reduced |
| Fisher Asset Management, LLC | 75,175 | $1.81M | 0.00% | −182−0.2% | Reduced |
| Goldman Sachs Group Inc | 70,587 | $1.70M | 0.00% | +32,796+86.8% | Added |
| Empowered Funds, LLC | 68,956 | $1.66M | 0.03% | +3,484+5.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | $1.60M | 1.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,161 | $1.59M | 0.00% | +20,160+43.8% | Added |
| Martingale Asset Management L P | 62,534 | $1.50M | 0.03% | +1,013+1.6% | Added |
| Charles Schwab Investment Management Inc | 58,447 | $1.41M | 0.00% | −81−0.1% | Reduced |
| Two Sigma Advisers, LP | 58,237 | $1.40M | 0.00% | −2,900−4.7% | Reduced |
| Renaissance Technologies LLC | 54,701 | $1.32M | 0.00% | −300−0.5% | Reduced |
| HM Payson & Co | 54,698 | $1.32M | 0.02% | −3,000−5.2% | Reduced |
| Thrivent Financial for Lutherans | 46,851 | $1.13M | 0.00% | +4,850+11.5% | Added |
| Millennium Management LLC | 45,556 | $1.10M | 0.00% | +45,556 | New |
| Emerald Mutual Fund Advisers Trust | 42,886 | $1.03M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,713 | $1.03M | 0.00% | +3,229+8.2% | Added |
| Prudential Financial Inc | 37,546 | $903.4K | 0.00% | −300−0.8% | Reduced |
| Invesco Ltd. | 37,391 | $899.6K | 0.00% | −27,030−42.0% | Reduced |
| Rhumbline Advisers | 30,992 | $745.7K | 0.00% | −1,499−4.6% | Reduced |
| Unison Advisors LLC | 28,750 | $691.7K | 0.08% | +28,750 | New |
| Barclays PLC | 27,528 | $662.3K | 0.00% | +20,182+274.7% | Added |
| Trexquant Investment LP | 27,436 | $660.1K | 0.01% | +27,436 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 26,591 | $639.8K | 0.00% | +26,591 | New |
| Bank of America Corp | 25,995 | $625.4K | 0.00% | −789−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 24,112 | $580.1K | 0.00% | +864+3.7% | Added |
| Acadian Asset Management LLC | 22,763 | $546.0K | 0.00% | +13,487+145.4% | Added |
| Jane Street Group, LLC | 22,589 | $543.5K | 0.00% | −2,031−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,290 | $536.0K | 0.00% | −8,000−26.4% | Reduced |
| Franklin Resources Inc | 22,032 | $529.9K | 0.00% | +10,737+95.1% | Added |
| LPL Financial LLC | 21,613 | $520.0K | 0.00% | −2,188−9.2% | Reduced |
| Bryn Mawr Trust Co | 20,966 | $504.4K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,965 | $480.4K | 0.00% | +6,406+47.2% | Added |
| Creative Planning | 18,440 | $443.7K | 0.00% | +8,327+82.3% | Added |
| Citigroup Inc | 16,895 | $406.5K | 0.00% | +11,534+215.1% | Added |
| Bailard, Inc. | 15,855 | $381.5K | 0.01% | +15,855 | New |
| Royal Bank of Canada | 15,636 | $376.0K | 0.00% | +368+2.4% | Added |
| HSBC Holdings PLC | 15,558 | $375.9K | 0.00% | +1,771+12.8% | Added |
| BNP Paribas Arbitrage, SA | 15,322 | $368.6K | 0.00% | −9,364−37.9% | Reduced |
| Wells Fargo & Company | 14,302 | $344.1K | 0.00% | +405+2.9% | Added |
| Campbell & CO Investment Adviser LLC | 13,314 | $320.3K | 0.02% | +13,314 | New |
| First Trust Advisors LP | 12,703 | $305.6K | 0.00% | +12,703 | New |
| AQR Capital Management LLC | 12,284 | $295.5K | 0.00% | +1,741+16.5% | Added |
| MetLife Investment Management | 11,699 | $281.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,288 | $271.6K | 0.00% | +1,526+15.6% | Added |
| UBS Group AG | 11,101 | $267.1K | 0.00% | +2,398+27.6% | Added |
| Corebridge Financial, Inc. | 11,020 | $265.1K | 0.00% | −68−0.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 9,400 | $226.2K | 0.02% | +9,400 | New |
| PDT Partners, LLC | 9,185 | $221.0K | 0.02% | +9,185 | New |
| Voya Investment Management LLC | 9,067 | $218.2K | 0.00% | +9,067 | New |
| Deutsche Bank AG | 8,629 | $207.6K | 0.00% | +125+1.5% | Added |
| Blair William & Co | 8,500 | $204.5K | 0.00% | +8,500 | New |
| New York State Common Retirement Fund | 7,873 | $189.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,503 | $181.0K | 0.00% | +7,503 | New |
| STRS Ohio | 5,400 | $129.9K | 0.00% | +1,300+31.7% | Added |
| TD Waterhouse Canada Inc. | 3,825 | $87.4K | 0.00% | −3,826−50.0% | Reduced |
| Quadrant Capital Group LLC | 3,524 | $84.8K | 0.01% | −187−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,222 | $77.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,922 | $70.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,047 | $49.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,037 | $49.0K | 0.00% | +5+0.2% | Added |
| Legal & General Group Plc | 1,911 | $46.0K | 0.00% | +222+13.1% | Added |
| California State Teachers Retirement System | 1,493 | $35.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,339 | $32.0K | 0.00% | +540+67.6% | Added |
| Signaturefd, LLC | 877 | $21.1K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 860 | $21.0K | 0.00% | +393+84.2% | Added |
| Amalgamated Bank | 728 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 679 | $16.3K | 0.00% | −484−41.6% | Reduced |
| US Bancorp | 533 | $12.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 492 | $11.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $7.22K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 292 | $7.03K | 0.00% | −2,355−89.0% | Reduced |
| Global Retirement Partners, LLC | 260 | $6.26K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 110 | $2.65K | 0.00% | 00.0% | Unchanged |