CNB FinancialCCNE

13F holders, Q3 2025 (September 30)
152holders +16
32new positions
16sold out
3famous investors
$25.17avg. 13F price*

At the end of Q3 2025, 152 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, up 16 from Q2 2025. 32 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($49.8M), Wellington Management Group LLP ($45.4M) and Vanguard Group Inc. ($38.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions32$33.4M
Exits16$10.0M

All 13F filers, Q2 2025 → Q3 2025: 5,657,818 shares bought and 1,082,099 shares sold, net +4,575,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 152 holders

BlackRock, Inc. 0.00% Add +22.1% 2,057,299 $49.8M
Wellington Management Group LLP 0.01% Add +116.1% 1,876,033 $45.4M
Vanguard Group Inc. 0.00% Add +38.3% 1,572,656 $38.1M
Dimensional Fund Advisors LP 0.01% Add +37.8% 1,480,034 $35.8M
Davis Asset Management, L.P. 0.82% Add +6.3% 950,000 $23.0M
Focus Partners Wealth 0.03% New 58,112 $18.7M
Geode Capital Management, LLC 0.00% Add +49.8% 758,229 $18.4M
American Century Companies Inc. 0.01% Add +11.4% 605,374 $14.7M
State Street Corp. 0.00% Add +32.3% 598,288 $14.5M
Maltese Capital Management LLC 1.79% Add +228.4% 478,200 $11.6M
Stieven Capital Advisors, L.P. 2.10% Add +58.2% 461,373 $11.2M
Royce & Associates LP 0.08% Add +4.0% 337,603 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -11.6% 307,562 $7.4M
Banc Funds Co. LLC 1.15% Reduce -33.2% 271,776 $6.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +335.7% 266,663 $6.5M
Northern Trust Corp. 0.00% Add +29.4% 263,013 $6.4M
JPMorgan Chase & Co. 0.00% Add +67.6% 259,165 $6.3M
Renaissance Technologies 0.01% Add +517.6% 250,145 $6.1M
Morgan Stanley 0.00% Add +14.9% 246,026 $6.0M
Charles Schwab Investment Management Inc. 0.00% Add +294.8% 241,929 $5.9M
Manufacturers Life Insurance Company, The 0.00% Add +2446.8% 239,377 $5.8M
Bridgeway Capital Management, LLC 0.12% Add +59.8% 239,093 $5.8M
Petiole USA ltd 3.16% No change 189,241 $4.6M
Alliancebernstein L.P. 0.00% Add +18.8% 186,667 $4.5M
Fourthstone LLC 0.70% Add +169.1% 162,457 $3.9M
Globeflex Capital L P 0.60% New 160,083 $3.9M
CNB Bank 1.57% Add +1.1% 155,749 $3.8M
Empowered Funds, LLC 0.03% Add +59.7% 136,247 $3.3M
Bank of New York Mellon Corp 0.00% Add +23.2% 131,297 $3.2M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -54.5% 128,155 $3.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.8% 121,225 $2.9M
Stifel Financial Corp. 0.00% Reduce -7.9% 114,822 $2.8M
First Trust Advisors LP 0.00% Add +695.6% 106,518 $2.6M
Two Sigma Investments, LP 0.00% Add +6.3% 103,386 $2.5M
Siena Capital Partners GP, LLC 0.69% No change 100,000 $2.4M
AQR Capital Management 0.00% Add +108.6% 99,298 $2.4M
LSV Asset Management 0.00% Reduce -5.9% 90,661 $2.2M
Man Group plc 0.00% Add +63.2% 81,319 $2.0M
Goldman Sachs Group Inc. 0.00% Add +85.4% 78,652 $1.9M
Fisher Asset Management 0.00% No change 75,175 $1.8M
Oppenheimer & Close, LLC 1.20% New 73,653 $1.8M
Martingale Asset Management L P 0.04% Reduce -0.7% 70,754 $1.7M
Prudential Financial Inc. 0.00% Add +3.9% 69,691 $1.7M
Elizabeth Park Capital Advisors, Ltd. 1.30% No change 66,458 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -41.2% 60,337 $1.5M
Raymond James Financial Inc. 0.00% New 56,716 $1.4M
HM Payson & Co. 0.02% No change 54,698 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -18.9% 51,680 $1.3M
Pinnacle Holdings, LLC 0.48% New 50,125 $1.2M
Nuveen, LLC 0.00% Add +16.1% 48,925 $1.2M
Trexquant Investment LP 0.01% Reduce -11.7% 42,076 $1.0M
PNC Financial Services Group, Inc. 0.00% Add +78.5% 41,220 $998K
Creative Planning 0.00% Add +10.1% 41,065 $994K
Philadelphia Trust Co. 0.07% New 40,045 $969K
Invesco Ltd. 0.00% Add +27.8% 39,979 $967K
Barclays PLC 0.00% Add +6.5% 39,432 $954K
Jane Street Group, LLC 0.00% Add +20.0% 37,125 $898K
Osaic Holdings, Inc. 0.00% Add +870.4% 34,788 $849K
Rhumbline Advisers 0.00% Add +9.8% 34,956 $846K
Bailard, Inc. 0.02% New 30,900 $748K
UBS Group AG 0.00% Add +74.6% 29,624 $717K
Unison Advisors LLC 0.07% Add +0.7% 29,431 $712K
Wells Fargo & Company 0.00% Add +46.7% 25,695 $622K
STRS Ohio 0.00% Add +96.8% 25,000 $605K
Bank of America Corp. 0.00% Reduce -47.1% 22,088 $535K
Allspring Global Investments Holdings, LLC 0.00% New 21,913 $530K
Beese Fulmer Investment Management, Inc. 0.04% Add +132.7% 21,876 $529K
HSBC Holdings PLC 0.00% Add +8.5% 21,411 $515K
Wilmington Savings Fund Society, FSB 0.01% No change 20,966 $507K
SG Americas Securities, LLC 0.00% New 20,674 $500K
ExodusPoint Capital Management, LP 0.01% New 20,413 $494K
Los Angeles Capital Management LLC 0.00% Reduce -2.2% 20,070 $486K
Pekin Hardy Strauss, Inc. 0.05% Reduce -18.7% 20,020 $484K
Deutsche Bank AG 0.00% Add +53.4% 18,586 $450K
Mercer Global Advisors Inc. 0.00% New 18,341 $444K
Quantinno Capital Management LP 0.00% Add +56.1% 17,732 $429K
Cubist Systematic Strategies, LLC 0.01% Add +47.2% 16,443 $398K
Sterling Capital Management LLC 0.01% Add +2873.6% 16,414 $397K
MetLife Investment Management, LLC 0.00% Add +38.1% 15,815 $383K
T. Rowe Price Associates Inc. 0.00% Add +51.0% 14,847 $360K
Cambridge Investment Research Advisors, Inc. 0.00% New 13,476 $326K
Franklin Resources Inc. 0.00% Reduce -44.6% 13,321 $322K
Northeast Financial Group, Inc. 0.08% New 13,284 $321K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.6% 13,022 $315K
Signature Estate & Investment Advisors LLC 0.01% New 12,534 $303K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 12,535 $303K
Victory Capital Management Inc. 0.00% Add +6.9% 12,504 $303K
Dynamic Technology Lab Private Ltd 0.05% New 12,391 $300K
Voya Investment Management LLC 0.00% Reduce -18.8% 12,393 $300K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.7% 12,004 $290K
Y-Intercept (Hong Kong) Ltd 0.01% New 11,770 $285K
Intech Investment Management LLC 0.00% New 11,248 $272K
Acadian Asset Management LLC 0.00% Reduce -66.5% 10,952 $264K
Panagora Asset Management Inc. 0.00% Add +10.6% 10,889 $264K
New York State Common Retirement Fund 0.00% Add +36.6% 10,754 $260K
Quadrant Private Wealth Management, LLC 0.05% New 10,433 $252K
Thrivent Financial for Lutherans 0.00% Reduce -67.9% 10,090 $244K
Cresset Asset Management, LLC 0.00% Reduce -21.5% 10,030 $243K
Chancellor Financial Group WB LP 0.17% New 9,900 $240K
Blair William & Co. 0.00% Add +0.1% 9,523 $230K

"% 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 152 holders