CNB FinancialCCNE

13F holders, Q1 2025 (March 31)
137holders +8
19new positions
10sold out
7famous investors
$22.25avg. 13F price*

At the end of Q1 2025, 137 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, up 8 from Q4 2024. 19 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($39.4M), Vanguard Group Inc. ($24.7M) and Dimensional Fund Advisors LP ($23.2M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$8.4M
Exits10$1.6M

All 13F filers, Q4 2024 → Q1 2025: 1,001,526 shares bought and 514,182 shares sold, net +487,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 137 holders

BlackRock, Inc. 0.00% Add +2.7% 1,769,930 $39.4M
Vanguard Group Inc. 0.00% Add +0.3% 1,108,371 $24.7M
Dimensional Fund Advisors LP 0.01% Add +3.0% 1,041,214 $23.2M
Wellington Management Group LLP 0.00% Reduce -1.9% 870,757 $19.4M
Davis Asset Management, L.P. 0.65% No change 700,000 $15.6M
American Century Companies Inc. 0.01% Add +10.5% 503,651 $11.2M
Geode Capital Management, LLC 0.00% Add +2.4% 481,789 $10.7M
State Street Corp. 0.00% Reduce -1.6% 432,441 $9.6M
Banc Funds Co. LLC 1.18% Reduce -5.9% 401,776 $8.9M
Ameriprise Financial Inc. 0.00% Add +0.2% 299,557 $6.7M
Stieven Capital Advisors, L.P. 1.26% Add +37.4% 291,390 $6.5M
Royce & Associates LP 0.06% Reduce -28.0% 260,827 $5.8M
Hotchkis & Wiley Capital Management LLC 0.02% Add +78.0% 256,460 $5.7M
Northern Trust Corp. 0.00% Reduce -3.7% 199,363 $4.4M
Petiole USA ltd 2.97% No change 189,241 $4.2M
JPMorgan Chase & Co. 0.00% Reduce -2.2% 179,671 $4.0M
Morgan Stanley 0.00% Reduce -22.4% 160,179 $3.6M
CNB Bank 1.77% Reduce -5.6% 156,984 $3.5M
Alliancebernstein L.P. 0.00% Reduce -15.5% 155,988 $3.5M
Maltese Capital Management LLC 0.53% Reduce -27.6% 145,600 $3.2M
Bridgeway Capital Management, LLC 0.08% Add +3.9% 142,076 $3.2M
Stifel Financial Corp. 0.00% Add +0.0% 126,364 $2.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -17.0% 120,539 $2.7M
Bank of New York Mellon Corp 0.00% Add +0.1% 105,318 $2.3M
Siena Capital Partners GP, LLC 0.66% No change 100,000 $2.2M
Segall Bryant & Hamill, LLC 0.03% New 96,980 $2.2M
LSV Asset Management 0.01% Reduce -6.2% 96,361 $2.1M
Empowered Funds, LLC 0.02% Add +7.4% 77,776 $1.7M
Qube Research & Technologies Ltd 0.00% Add +79.0% 76,271 $1.7M
Fisher Asset Management 0.00% No change 75,175 $1.7M
Martingale Asset Management L P 0.04% No change 71,254 $1.6M
Two Sigma Investments, LP 0.00% Add +90.2% 71,236 $1.6M
Prudential Financial Inc. 0.00% Add +41.5% 69,406 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -26.9% 67,935 $1.5M
Elizabeth Park Capital Advisors, Ltd. 1.34% No change 66,458 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.6% 61,693 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +22.5% 60,461 $1.3M
Two Sigma Advisers, LP 0.00% Add +17.6% 60,237 $1.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.0% 58,442 $1.3M
Millennium Management 0.00% Add +61.8% 58,397 $1.3M
Renaissance Technologies 0.00% Add +17.8% 57,701 $1.3M
Emerald Advisers, LLC 0.06% No change 56,119 $1.2M
HM Payson & Co. 0.02% No change 54,698 $1.2M
Cresset Asset Management, LLC 0.01% New 48,926 $1.1M
Bank of America Corp. 0.00% Add +45.6% 48,841 $1.1M
Nuveen, LLC 0.00% — 46,001 $1.0M
AQR Capital Management 0.00% Add +201.7% 43,890 $977K
Emerald Mutual Fund Advisers Trust 0.07% No change 42,886 $954K
Pekin Hardy Strauss, Inc. 0.11% Reduce -42.9% 41,874 $932K
Fourthstone LLC 0.21% New 37,671 $838K
Invesco Ltd. 0.00% Reduce -8.7% 37,144 $826K
Acadian Asset Management LLC 0.00% Reduce -20.3% 36,547 $812K
Citadel Advisors 0.00% Add +31.3% 36,000 $801K
Trexquant Investment LP 0.01% Add +24.1% 33,899 $754K
Jane Street Group, LLC 0.00% New 32,084 $714K
Man Group plc 0.00% Add +51.6% 32,019 $712K
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 31,440 $700K
Kennedy Capital Management LLC 0.02% New 30,937 $688K
Rhumbline Advisers 0.00% Reduce -4.2% 30,238 $673K
Unison Advisors LLC 0.08% Add +0.7% 28,961 $644K
Susquehanna International Group, LLP 0.00% Add +117.0% 28,463 $633K
D. E. Shaw & Co. 0.00% New 25,585 $569K
Creative Planning 0.00% Reduce -11.7% 24,530 $546K
Barclays PLC 0.00% Reduce -23.0% 24,127 $537K
Franklin Resources Inc. 0.00% Add +9.2% 24,058 $535K
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 22,689 $505K
Campbell & CO Investment Adviser LLC 0.04% Add +10.4% 22,298 $496K
HSBC Holdings PLC 0.00% Add +34.8% 21,205 $473K
Wilmington Savings Fund Society, FSB 0.01% No change 20,966 $466K
UBS Group AG 0.00% Add +68.9% 20,642 $459K
Wells Fargo & Company 0.00% Add +1.7% 16,574 $369K
Citigroup Inc. 0.00% Reduce -8.6% 15,588 $347K
Deutsche Bank AG 0.00% Reduce -12.2% 15,562 $346K
Voya Investment Management LLC 0.00% Add +88.9% 15,296 $340K
Polymer Capital Management (US) LLC 0.10% New 15,256 $339K
HRT Financial LP 0.00% New 14,676 $326K
Sterling Capital Management LLC 0.01% Add +2072.1% 14,336 $319K
Royal Bank of Canada 0.00% Reduce -10.7% 14,231 $316K
BNP Paribas Financial Markets 0.00% Reduce -7.3% 14,033 $312K
FJ Capital Management LLC 0.03% New 13,910 $309K
Intech Investment Management LLC 0.00% Add +67.4% 13,649 $304K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -39.8% 13,430 $299K
Dynamic Technology Lab Private Ltd 0.04% Add +53.7% 13,040 $290K
First Trust Advisors LP 0.00% Reduce -0.7% 12,624 $281K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 12,271 $273K
LPL Financial LLC 0.00% Reduce -24.4% 12,004 $267K
STRS Ohio 0.00% Add +42.2% 11,800 $263K
PDT Partners, LLC 0.02% Reduce -34.5% 11,683 $260K
State Board of Administration of Florida Retirement System 0.00% No change 11,612 $258K
MetLife Investment Management, LLC 0.00% Reduce -2.1% 11,451 $255K
Cubist Systematic Strategies, LLC 0.00% Add +20.7% 10,713 $238K
Jump Financial, LLC 0.00% New 10,700 $238K
Tudor Investment Corporation 0.00% New 10,532 $234K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 10,096 $225K
Los Angeles Capital Management LLC 0.00% Reduce -12.5% 10,030 $223K
Occudo Quantitative Strategies LP 0.03% New 9,859 $219K
Panagora Asset Management Inc. 0.00% New 9,843 $219K
Gsa Capital Partners LLP 0.02% New 9,530 $212K
Blair William & Co. 0.00% Add +11.9% 9,508 $212K
Beese Fulmer Investment Management, Inc. 0.02% No change 9,400 $209K

"% of holder's portfolio" is CCNE's weight in each manager's 13F, not the share of CNB Financial Corp. the manager owns.

Show all 137 holders