CNB FinancialCCNE

13F holders, Q4 2024 (December 31)
129holders +18
19new positions
3sold out
5famous investors
$24.86avg. 13F price*

At the end of Q4 2024, 129 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, up 18 from Q3 2024. 19 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($42.8M), Vanguard Group Inc. ($27.5M) and Dimensional Fund Advisors LP ($25.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
CNB Financial Corp.
CUSIP
126128107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 99Q1 2024Q2 2024: 97Q2 2024Q3 2024: 111Q3 2024Q4 2024: 129Q4 2024Q1 2025: 137Q1 2025Q2 2025: 136Q2 2025Q3 2025: 152Q3 2025Q4 2025: 145Q4 2025Q1 2026: 158Q1 2026Q2 2026: 166Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions19$3.9M
Exits3$545K

All 13F filers, Q3 2024 → Q4 2024: 718,308 shares bought and 497,834 shares sold, net +220,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

BlackRock, Inc. 0.00% Add +1.4% 1,723,266 $42.8M
Vanguard Group Inc. 0.00% Reduce -5.2% 1,104,899 $27.5M
Dimensional Fund Advisors LP 0.01% Add +3.4% 1,011,205 $25.1M
Wellington Management Group LLP 0.00% Reduce -1.1% 888,098 $22.1M
Davis Asset Management, L.P. 0.71% No change 700,000 $17.4M
Geode Capital Management, LLC 0.00% Reduce -0.8% 470,299 $11.7M
American Century Companies Inc. 0.01% Add +13.3% 455,640 $11.3M
State Street Corp. 0.00% Add +3.5% 439,275 $10.9M
Banc Funds Co. LLC 1.17% Reduce -11.4% 426,776 $10.6M
Royce & Associates LP 0.08% Reduce -6.6% 362,249 $9.0M
Ameriprise Financial Inc. 0.00% Add +35.8% 298,954 $7.4M
Stieven Capital Advisors, L.P. 0.94% Reduce -2.5% 212,078 $5.3M
Northern Trust Corp. 0.00% Add +2.2% 206,990 $5.1M
Morgan Stanley 0.00% Add +18.4% 206,561 $5.1M
Maltese Capital Management LLC 0.77% Add +67.7% 201,200 $5.0M
Petiole USA ltd 2.96% No change 189,241 $4.7M
Alliancebernstein L.P. 0.00% Reduce -0.7% 184,680 $4.6M
JPMorgan Chase & Co. 0.00% Add +17.9% 183,675 $4.6M
CNB Bank 1.92% Reduce -0.9% 166,257 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +15.7% 145,155 $3.6M
Hotchkis & Wiley Capital Management LLC 0.01% Add +0.2% 144,090 $3.6M
Bridgeway Capital Management, LLC 0.08% Add +2.6% 136,706 $3.4M
Stifel Financial Corp. 0.00% Reduce -19.0% 126,353 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -9.1% 105,185 $2.6M
LSV Asset Management 0.01% Reduce -9.7% 102,761 $2.6M
Siena Capital Partners GP, LLC 0.69% No change 100,000 $2.5M
Goldman Sachs Group Inc. 0.00% Add +31.7% 92,959 $2.3M
Fisher Asset Management 0.00% No change 75,175 $1.9M
Pekin Hardy Strauss, Inc. 0.23% Reduce -64.6% 73,329 $1.8M
Empowered Funds, LLC 0.03% Add +5.0% 72,406 $1.8M
Martingale Asset Management L P 0.04% Add +13.9% 71,254 $1.8M
Elizabeth Park Capital Advisors, Ltd. 1.35% No change 66,458 $1.7M
Nuveen Asset Management, LLC 0.00% Reduce -2.2% 64,731 $1.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -29.6% 62,669 $1.6M
Charles Schwab Investment Management Inc. 0.00% No change 58,447 $1.5M
Emerald Advisers, LLC 0.05% Reduce -46.0% 56,119 $1.4M
HM Payson & Co. 0.02% No change 54,698 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -12.0% 51,237 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +85.6% 49,349 $1.2M
Prudential Financial Inc. 0.00% Add +30.6% 49,046 $1.2M
Renaissance Technologies 0.00% Reduce -10.4% 49,001 $1.2M
Acadian Asset Management LLC 0.00% Add +101.5% 45,859 $1.1M
Emerald Mutual Fund Advisers Trust 0.06% No change 42,886 $1.1M
Qube Research & Technologies Ltd 0.00% Add +113.4% 42,605 $1.1M
Invesco Ltd. 0.00% Add +8.8% 40,672 $1.0M
Two Sigma Investments, LP 0.00% Reduce -12.3% 37,454 $931K
Millennium Management 0.00% Reduce -20.8% 36,100 $897K
Bank of America Corp. 0.00% Add +29.1% 33,554 $834K
Rhumbline Advisers 0.00% Add +1.8% 31,557 $784K
Thrivent Financial for Lutherans 0.00% Reduce -32.9% 31,460 $782K
Barclays PLC 0.00% Add +13.8% 31,333 $779K
Unison Advisors LLC 0.09% No change 28,750 $715K
Creative Planning 0.00% Add +50.7% 27,793 $691K
Citadel Advisors 0.00% New 27,423 $682K
Trexquant Investment LP 0.01% Reduce -0.4% 27,319 $679K
Bailard, Inc. 0.02% Add +61.8% 25,653 $638K
PNC Financial Services Group, Inc. 0.00% Reduce -5.1% 22,889 $569K
Cambridge Investment Research Advisors, Inc. 0.00% No change 22,290 $554K
Franklin Resources Inc. 0.00% No change 22,032 $548K
Man Group plc 0.00% New 21,118 $525K
Wilmington Savings Fund Society, FSB 0.01% No change 20,966 $521K
Campbell & CO Investment Adviser LLC 0.04% Add +51.8% 20,204 $502K
PDT Partners, LLC 0.04% Add +94.2% 17,833 $443K
Deutsche Bank AG 0.00% Add +105.3% 17,715 $440K
Citigroup Inc. 0.00% Add +1.0% 17,058 $424K
Wells Fargo & Company 0.00% Add +14.0% 16,299 $405K
Royal Bank of Canada 0.00% Add +1.9% 15,927 $396K
LPL Financial LLC 0.00% Reduce -26.6% 15,873 $395K
HSBC Holdings PLC 0.00% Add +1.1% 15,726 $393K
BNP Paribas Financial Markets 0.00% Reduce -1.3% 15,130 $376K
AQR Capital Management 0.00% Add +18.4% 14,547 $362K
Susquehanna International Group, LLP 0.00% New 13,115 $326K
First Trust Advisors LP 0.00% Add +0.1% 12,715 $316K
UBS Group AG 0.00% Add +10.1% 12,220 $304K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 11,725 $291K
MetLife Investment Management, LLC 0.00% No change 11,699 $291K
State Board of Administration of Florida Retirement System 0.00% New 11,612 $289K
Los Angeles Capital Management LLC 0.00% New 11,460 $285K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 10,246 $255K
Summit Global Investments 0.02% New 9,949 $247K
Corton Capital Inc. 0.14% New 9,540 $237K
Beese Fulmer Investment Management, Inc. 0.02% No change 9,400 $234K
Cubist Systematic Strategies, LLC 0.00% New 8,879 $221K
SG Americas Securities, LLC 0.00% Add +17.4% 8,808 $219K
Jacobs Levy Equity Management, Inc. 0.00% New 8,805 $219K
Blair William & Co. 0.00% No change 8,500 $211K
Dynamic Technology Lab Private Ltd 0.03% New 8,483 $211K
STRS Ohio 0.00% Add +53.7% 8,300 $206K
Intech Investment Management LLC 0.00% New 8,153 $203K
Voya Investment Management LLC 0.00% Reduce -10.7% 8,099 $201K
State of Tennessee, Department of Treasury 0.00% New 7,873 $196K
New York State Common Retirement Fund 0.00% No change 7,873 $196K
Lazard Asset Management LLC 0.00% New 5,765 $143K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,211 $105K
TD Waterhouse Canada Inc. 0.00% No change 3,825 $95K
Quadrant Capital Group LLC 0.01% Reduce -0.2% 3,518 $87K
Public Employees Retirement System of Ohio 0.00% New 3,380 $84K
Osaic Holdings, Inc. 0.00% Add +1.9% 3,284 $82K
Nisa Investment Advisors, LLC 0.00% No change 2,922 $73K
Tower Research Capital LLC (TRC) 0.00% Add +618.8% 2,099 $52K
Ameritas Investment Partners, Inc. 0.00% No change 2,047 $51K
FMR LLC 0.00% Reduce -0.2% 2,033 $51K
Legal & General Group Plc 0.00% No change 1,911 $48K
Point72 (DIFC) Ltd 0.00% New 1,619 $40K
California State Teachers Retirement System 0.00% No change 1,493 $37K
Cwm, LLC 0.00% Add +8.3% 1,450 $36K
Picton Mahoney Asset Management 0.00% Add +33.7% 1,150 $28K
Signaturefd, LLC 0.00% Add +6.6% 935 $23K
R Squared Ltd 0.02% — 910 $23K
Amalgamated Bank 0.00% No change 728 $18K
Lindbrook Capital, LLC 0.00% No change 679 $17K
Sterling Capital Management LLC 0.00% Add +816.7% 660 $16K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 627 $16K
US Bancorp \de 0.00% No change 533 $13K
Huntington National Bank 0.00% Add +3.9% 511 $13K
Global Retirement Partners, LLC 0.00% No change 260 $6K
Smartleaf Asset Management LLC 0.00% Add +49.5% 160 $4K
Allworth Financial LP 0.00% Add +117.2% 139 $3K
GAMMA Investing LLC 0.00% Add +46.8% 113 $3K
Arax Advisory Partners 0.00% No change 110 $3K
Glen Eagle Advisors, LLC 0.00% No change 62 $2K
Covestor Ltd 0.00% Reduce -22.8% 44 $1K
Rothschild Investment LLC 0.00% Add +133.3% 35 $870
Parallel Advisors, LLC 0.00% No change 10 $249
Aquatic Capital Management LLC 0.00% New 4 $99
IFP Advisors, Inc 0.00% New 1 $25
EverSource Wealth Advisors, LLC 0.00% New 1 $25
SBI Securities Co., Ltd. 0.00% — 1 $25
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.