CNB FinancialCCNE

13F holders, Q4 2025 (December 31)
145holders −7
14new positions
20sold out
4famous investors
$26.17avg. 13F price*

At the end of Q4 2025, 145 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, down 7 from Q3 2025. 14 opened new positions and 20 sold out. The largest holders were Wellington Management Group LLP ($67.9M), BlackRock, Inc. ($54.2M) and Vanguard Group Inc. ($43.8M). 4 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 Cliff Asness (0.0% of AQR Capital 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$5.1M
Exits20$30.6M

All 13F filers, Q3 2025 → Q4 2025: 1,529,438 shares bought and 1,012,471 shares sold, net +516,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 145 holders

Wellington Management Group LLP 0.01% Add +38.2% 2,592,950 $67.9M
BlackRock, Inc. 0.00% Add +0.7% 2,072,131 $54.2M
Vanguard Group Inc. 0.00% Add +6.3% 1,671,903 $43.8M
Dimensional Fund Advisors LP 0.01% Reduce -0.1% 1,478,757 $38.7M
Davis Asset Management, L.P. 0.89% No change 950,000 $24.9M
Geode Capital Management, LLC 0.00% Add +4.5% 792,749 $20.7M
State Street Corp. 0.00% Add +2.4% 612,507 $16.0M
American Century Companies Inc. 0.01% Reduce -0.7% 601,078 $15.7M
Maltese Capital Management LLC 2.32% Add +2.8% 491,500 $12.9M
Stieven Capital Advisors, L.P. 2.23% Reduce -0.3% 460,173 $12.0M
Ameriprise Financial Inc. 0.00% Add +18.5% 364,415 $9.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +8.4% 288,950 $7.6M
Fourthstone LLC 1.37% Add +72.1% 279,557 $7.3M
Royce & Associates LP 0.07% Reduce -22.3% 262,180 $6.9M
Northern Trust Corp. 0.00% Reduce -4.0% 252,612 $6.6M
Morgan Stanley 0.00% Add +2.4% 251,987 $6.6M
Bridgeway Capital Management, LLC 0.14% Add +4.6% 250,081 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 244,765 $6.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.0% 232,172 $6.1M
JPMorgan Chase & Co. 0.00% Reduce -11.8% 228,717 $6.0M
Banc Funds Co. LLC 1.13% Reduce -20.1% 217,175 $5.7M
Renaissance Technologies 0.01% Reduce -14.0% 215,145 $5.6M
Petiole USA ltd 3.21% No change 189,241 $5.0M
Alliancebernstein L.P. 0.00% Reduce -9.0% 169,826 $4.4M
Globeflex Capital L P 0.64% No change 160,083 $4.2M
Bank of New York Mellon Corp 0.00% Add +15.0% 150,989 $4.0M
CNB Bank 1.59% Reduce -4.9% 148,050 $3.9M
Hotchkis & Wiley Capital Management LLC 0.01% No change 128,155 $3.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 121,011 $3.2M
Nuveen, LLC 0.00% Add +146.7% 120,697 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +184.5% 117,272 $3.1M
Stifel Financial Corp. 0.00% Reduce -7.7% 105,945 $2.8M
First Trust Advisors LP 0.00% Reduce -2.2% 104,145 $2.7M
Siena Capital Partners GP, LLC 0.70% No change 100,000 $2.6M
Two Sigma Investments, LP 0.00% Reduce -6.8% 96,334 $2.5M
AQR Capital Management 0.00% Reduce -3.6% 95,766 $2.5M
EJF Capital LP 1.26% New 85,000 $2.2M
LSV Asset Management 0.00% Reduce -7.6% 83,800 $2.2M
Millennium Management 0.00% New 77,057 $2.0M
Oppenheimer & Close, LLC 1.31% No change 73,653 $1.9M
Fisher Asset Management 0.00% Reduce -5.1% 71,344 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -13.2% 68,313 $1.8M
Elizabeth Park Capital Advisors, Ltd. 1.43% No change 66,458 $1.7M
Martingale Asset Management L P 0.04% Reduce -18.2% 57,861 $1.5M
HM Payson & Co. 0.02% No change 54,698 $1.4M
Pinnacle Holdings, LLC 0.50% Reduce 0.0% 50,124 $1.3M
Creative Planning 0.00% Add +11.9% 45,972 $1.2M
Barclays PLC 0.00% Add +15.6% 45,599 $1.2M
Philadelphia Trust Co. 0.07% Reduce -0.8% 39,704 $1.0M
Bank of America Corp. 0.00% Add +78.1% 39,330 $1.0M
Wells Fargo & Company 0.00% Add +50.6% 38,695 $1.0M
Invesco Ltd. 0.00% Reduce -4.0% 38,378 $1.0M
Osaic Holdings, Inc. 0.00% Add +0.2% 34,849 $912K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -35.3% 33,417 $875K
UBS Group AG 0.00% Add +8.0% 31,999 $837K
Rhumbline Advisers 0.00% Reduce -11.5% 30,926 $809K
Prudential Financial Inc. 0.00% Reduce -56.7% 30,184 $790K
Unison Advisors LLC 0.07% Add +0.7% 29,649 $776K
Two Sigma Advisers, LP 0.00% Reduce -56.9% 26,037 $681K
Quantinno Capital Management LP 0.00% Add +19.2% 21,140 $553K
Wilmington Savings Fund Society, FSB 0.01% No change 20,966 $549K
Deutsche Bank AG 0.00% Add +9.6% 20,378 $533K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -9.4% 19,828 $519K
Jane Street Group, LLC 0.00% Reduce -46.8% 19,738 $517K
Pekin Hardy Strauss, Inc. 0.04% Reduce -9.6% 18,100 $474K
Mercer Global Advisors Inc. 0.00% Reduce -1.4% 18,087 $473K
SG Americas Securities, LLC 0.00% Reduce -13.4% 17,897 $468K
T. Rowe Price Associates Inc. 0.00% Add +10.1% 16,342 $428K
Sterling Capital Management LLC 0.01% Reduce -1.5% 16,166 $423K
MetLife Investment Management, LLC 0.00% No change 15,815 $414K
Allspring Global Investments Holdings, LLC 0.00% Reduce -37.2% 13,761 $360K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 13,564 $355K
Cambridge Investment Research Advisors, Inc. 0.00% No change 13,476 $353K
Franklin Resources Inc. 0.00% No change 13,321 $349K
Northeast Financial Group, Inc. 0.09% No change 13,284 $348K
Commonwealth Equity Services, LLC 0.00% Add +0.6% 12,614 $330K
Signature Estate & Investment Advisors LLC 0.01% Reduce -2.0% 12,281 $321K
Campbell & CO Investment Adviser LLC 0.02% New 12,072 $316K
Victory Capital Management Inc. 0.00% Reduce -4.0% 12,003 $314K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -7.5% 11,107 $291K
New York State Common Retirement Fund 0.00% No change 10,754 $281K
Quadrant Private Wealth Management, LLC 0.04% Add +0.1% 10,440 $273K
Cresset Asset Management, LLC 0.00% Add +0.1% 10,041 $263K
Chancellor Financial Group WB LP 0.18% Add +0.0% 9,901 $259K
Intech Investment Management LLC 0.00% Reduce -12.1% 9,883 $259K
Los Angeles Capital Management LLC 0.00% Reduce -48.4% 10,355 $251K
Blair William & Co. 0.00% Add +0.1% 9,530 $249K
Citigroup Inc. 0.00% Add +5.8% 9,148 $239K
LPL Financial LLC 0.00% New 7,782 $204K
XTX Topco Ltd 0.01% New 7,707 $202K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -16.9% 7,255 $190K
BNP Paribas Financial Markets 0.00% Add +3.8% 6,632 $174K
Eurizon Capital SGR S.p.A. 0.00% — 5,240 $138K
Emerald Mutual Fund Advisers Trust 0.01% No change 5,156 $135K
FMR LLC 0.00% Add +127.7% 4,362 $114K
Royal Bank of Canada 0.00% Reduce -33.5% 4,167 $109K
Aquatic Capital Management LLC 0.00% New 3,823 $100K
TD Waterhouse Canada Inc. 0.00% No change 3,825 $100K
Cwm, LLC 0.00% Reduce -22.6% 3,451 $90K
State of Alaska, Department of Revenue 0.00% Add +276.2% 3,160 $81K

"% 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 145 holders