CNB FinancialCCNE
13F holders, Q2 2024 (June 30)97holders −2
8new positions
11sold out
4famous investors
$20.41avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, down 2 from Q1 2024. 8 opened new positions and 11 sold out. The largest holders were BlackRock Inc. ($33.6M), Vanguard Group Inc. ($23.2M) and Wellington Management Group LLP ($22.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CNB Financial Corp.
- CUSIP
- 126128107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 11 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 571,242 shares bought and 370,921 shares sold, net +200,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock Inc. | 0.00% | Add +2.5% | 1,644,989 | $33.6M |
| Vanguard Group Inc. | 0.00% | Add +7.9% | 1,135,646 | $23.2M |
| Wellington Management Group LLP | 0.00% | Reduce -6.4% | 1,101,299 | $22.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.7% | 944,685 | $19.3M |
| Davis Asset Management, L.P. | 0.64% | No change | 700,000 | $14.3M |
| Banc Funds Co. LLC | 1.20% | No change | 497,188 | $10.1M |
| Royce & Associates LP | 0.09% | Add +13.7% | 466,210 | $9.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 464,673 | $9.5M |
| State Street Corp. | 0.00% | Reduce -0.2% | 415,637 | $8.5M |
| American Century Companies Inc. | 0.00% | Add +16.7% | 357,127 | $7.3M |
| Pekin Hardy Strauss, Inc. | 0.72% | Reduce -4.5% | 254,673 | $5.2M |
| Stieven Capital Advisors, L.P. | 0.99% | Reduce -1.4% | 219,678 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +198.4% | 216,157 | $4.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 203,131 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 190,475 | $3.9M |
| Petiole USA ltd | 3.24% | No change | 189,241 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -5.6% | 187,821 | $3.8M |
| CNB Bank | 1.68% | Reduce -21.5% | 171,497 | $3.5M |
| Emerald Advisers, LLC | 0.12% | Reduce -13.1% | 143,969 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +2.9% | 143,400 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.4% | 140,087 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.9% | 132,168 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | Add +3.7% | 129,772 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.5% | 127,709 | $2.6M |
| Morgan Stanley | 0.00% | Add +20.0% | 117,686 | $2.4M |
| LSV Asset Management | 0.01% | Reduce -2.8% | 113,761 | $2.3M |
| Siena Capital Partners GP, LLC | 0.67% | No change | 100,000 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.1% | 94,680 | $1.9M |
| Fisher Asset Management | 0.00% | Reduce -7.1% | 75,357 | $1.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.17% | No change | 66,458 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 65,472 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 64,421 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +1.4% | 61,521 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +55.0% | 61,137 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.4% | 58,528 | $1.2M |
| HM Payson & Co. | 0.02% | No change | 57,698 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -5.3% | 55,001 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.4% | 46,001 | $939K |
| Emerald Mutual Fund Advisers Trust | 0.05% | Reduce -8.3% | 42,886 | $875K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 42,001 | $857K |
| Two Sigma Investments, LP | 0.00% | Reduce -5.5% | 39,484 | $806K |
| Prudential Financial Inc. | 0.00% | Reduce -7.8% | 37,846 | $772K |
| Goldman Sachs Group Inc. | 0.00% | Add +29.8% | 37,791 | $771K |
| Maltese Capital Management LLC | 0.13% | Reduce -48.4% | 33,000 | $674K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 32,491 | $663K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 30,290 | $618K |
| Bank of America Corp. | 0.00% | Add +19.8% | 26,784 | $547K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.7% | 24,686 | $504K |
| Jane Street Group, LLC | 0.00% | New | 24,620 | $502K |
| LPL Financial LLC | 0.00% | Add +2.6% | 23,801 | $486K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 23,248 | $474K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 20,966 | $428K |
| D. E. Shaw & Co. | 0.00% | New | 17,197 | $351K |
| Royal Bank of Canada | 0.00% | Add +10.7% | 15,268 | $312K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 13,897 | $284K |
| Qube Research & Technologies Ltd | 0.00% | Add +250.0% | 13,559 | $277K |
| HSBC Holdings PLC | 0.00% | Reduce -11.6% | 13,787 | $273K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 11,699 | $239K |
| Franklin Resources Inc. | 0.00% | New | 11,295 | $231K |
| Corebridge Financial, Inc. | 0.00% | — | 11,088 | $226K |
| AQR Capital Management | 0.00% | Add +5.7% | 10,543 | $215K |
| Creative Planning | 0.00% | Reduce -21.8% | 10,113 | $206K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $199K |
| Acadian Asset Management LLC | 0.00% | Add +131.2% | 9,276 | $188K |
| UBS Group AG | 0.00% | Reduce -57.6% | 8,703 | $178K |
| Deutsche Bank AG | 0.00% | No change | 8,504 | $174K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 7,873 | $161K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 7,651 | $152K |
| Barclays PLC | 0.00% | Reduce -49.7% | 7,346 | $150K |
| Citigroup Inc. | 0.00% | Add +22.3% | 5,361 | $109K |
| STRS Ohio | 0.00% | Add +127.8% | 4,100 | $84K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.8% | 3,711 | $76K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,222 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,922 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1315.5% | 2,647 | $54K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,047 | $42K |
| FMR LLC | 0.00% | Reduce -2.2% | 2,032 | $41K |
| Legal & General Group Plc | 0.00% | No change | 1,689 | $34K |
| California State Teachers Retirement System | 0.00% | Reduce -27.7% | 1,493 | $30K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,163 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -16.3% | 877 | $18K |
| Cwm, LLC | 0.00% | Reduce -14.9% | 799 | $16K |
| Amalgamated Bank | 0.00% | No change | 728 | $15K |
| Innealta Capital, LLC | 0.00% | New | 658 | $13K |
| US Bancorp \de | 0.00% | Reduce -21.4% | 533 | $11K |
| Huntington National Bank | 0.00% | Add +2.5% | 492 | $10K |
| Picton Mahoney Asset Management | 0.00% | New | 467 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 260 | $5K |
| Arax Advisory Partners | 0.00% | New | 110 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 89 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 70 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 62 | $1K |
| Covestor Ltd | 0.00% | Reduce -12.3% | 57 | $1K |
| Rothschild Investment LLC | 0.00% | New | 15 | $306 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 11 | $225 |
| Parallel Advisors, LLC | 0.00% | No change | 10 | $204 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is CCNE's weight in each manager's 13F, not the share of CNB Financial Corp. the manager owns.