CNB FinancialCCNE

13F holders, Q1 2026 (March 31)
158holders +13
22new positions
11sold out
4famous investors
$28.94avg. 13F price*

At the end of Q1 2026, 158 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, up 13 from Q4 2025. 22 opened new positions and 11 sold out. The largest holders were Wellington Management Group LLP ($72.8M), BlackRock, Inc. ($60.5M) and Dimensional Fund Advisors LP ($43.6M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions22$14.2M
Exits11$2.7M

All 13F filers, Q4 2025 → Q1 2026: 1,314,023 shares bought and 868,561 shares sold, net +445,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 158 holders

Wellington Management Group LLP 0.01% Reduce -3.1% 2,512,207 $72.8M
BlackRock, Inc. 0.00% Add +0.8% 2,089,103 $60.5M
Dimensional Fund Advisors LP 0.01% Add +1.8% 1,505,993 $43.6M
Vanguard Capital Management LLC 0.00% — 1,286,694 $37.3M
Davis Asset Management, L.P. 0.80% No change 950,000 $27.5M
Geode Capital Management, LLC 0.00% Add +1.8% 807,124 $23.4M
State Street Corp. 0.00% Add +0.9% 617,792 $17.9M
American Century Companies Inc. 0.01% Add +1.4% 609,366 $17.6M
Stieven Capital Advisors, L.P. 2.84% Reduce -0.3% 458,573 $13.3M
Maltese Capital Management LLC 2.61% Reduce -8.6% 449,472 $13.0M
Ameriprise Financial Inc. 0.00% Add +3.1% 375,838 $10.9M
Hotchkis & Wiley Capital Management LLC 0.03% Add +162.3% 336,145 $9.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +1.1% 292,073 $8.5M
JPMorgan Chase & Co. 0.00% Add +21.0% 276,724 $7.9M
Northern Trust Corp. 0.00% Reduce -2.4% 246,674 $7.1M
Bridgeway Capital Management, LLC 0.14% Reduce -4.0% 239,965 $6.9M
Goldman Sachs Group Inc. 0.00% Add +249.8% 238,928 $6.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.2% 236,922 $6.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.3% 229,157 $6.6M
Vanguard Portfolio Management LLC 0.00% — 228,105 $6.6M
Royce & Associates LP 0.06% Reduce -14.7% 223,731 $6.5M
Banc Funds Co. LLC 1.20% Add +2.4% 222,375 $6.4M
Morgan Stanley 0.00% Reduce -12.5% 220,585 $6.4M
Vanguard Fiduciary Trust Co. 0.00% — 189,271 $5.5M
Petiole USA ltd 3.83% No change 189,241 $5.5M
Renaissance Technologies 0.01% Reduce -12.4% 188,445 $5.5M
Oppenheimer & Close, LLC 3.04% Add +125.7% 166,253 $4.8M
Fourthstone LLC 0.80% Reduce -41.5% 163,521 $4.7M
Globeflex Capital L P 0.70% No change 160,083 $4.6M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 147,197 $4.3M
Two Sigma Investments, LP 0.00% Add +50.9% 145,399 $4.2M
Empowered Funds, LLC 0.03% New 137,119 $4.0M
CNB Bank 1.64% Reduce -9.1% 134,551 $3.9M
Millennium Management 0.00% Add +68.5% 129,809 $3.8M
EJF Capital LP 2.31% Add +33.1% 113,143 $3.3M
Alliancebernstein L.P. 0.00% Reduce -30.3% 118,326 $3.1M
Nuveen, LLC 0.00% Reduce -11.6% 106,736 $3.1M
First Trust Advisors LP 0.00% Reduce -0.6% 103,500 $3.0M
Siena Capital Partners GP, LLC 0.75% No change 100,000 $2.9M
AQR Capital Management 0.00% Reduce -1.2% 94,578 $2.7M
Brooklyn Investment Group 0.08% New 91,875 $2.7M
Stifel Financial Corp. 0.00% Reduce -23.9% 80,583 $2.3M
Fisher Asset Management 0.00% No change 71,344 $2.1M
Elizabeth Park Capital Advisors, Ltd. 1.48% No change 66,458 $1.9M
LSV Asset Management 0.00% Reduce -22.4% 65,000 $1.9M
Martingale Asset Management L P 0.05% Add +8.6% 62,861 $1.8M
Trexquant Investment LP 0.01% New 56,428 $1.6M
HM Payson & Co. 0.02% No change 54,698 $1.6M
Pinnacle Holdings, LLC 0.52% No change 50,124 $1.5M
Creative Planning 0.00% Add +4.5% 48,044 $1.4M
UBS Group AG 0.00% Add +45.3% 46,485 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +31.1% 43,802 $1.3M
Bank of America Corp. 0.00% Add +8.9% 42,815 $1.2M
Philadelphia Trust Co. 0.08% Reduce -0.2% 39,640 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -66.8% 38,889 $1.1M
Jane Street Group, LLC 0.00% Add +96.9% 38,867 $1.1M
Invesco Ltd. 0.00% Reduce -4.3% 36,731 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -0.1% 34,821 $1.0M
Rhumbline Advisers 0.00% Reduce -0.3% 30,850 $893K
Quantinno Capital Management LP 0.00% Add +42.5% 30,120 $872K
Unison Advisors LLC 0.07% Add +0.7% 29,852 $865K
Sei Investments Co. 0.00% New 28,829 $835K
DNB Asset Management AS 0.00% New 27,544 $798K
WNY Asset Management, LLC 0.08% — 25,780 $747K
Wilmington Savings Fund Society, FSB 0.02% Add +18.1% 24,769 $717K
Deutsche Bank AG 0.00% Add +19.1% 24,278 $703K
Vanguard Global Advisers, LLC 0.00% — 22,281 $645K
Marshall Wace, LLP 0.00% New 22,026 $638K
T. Rowe Price Associates Inc. 0.00% Add +30.1% 21,261 $616K
Beese Fulmer Investment Management, Inc. 0.04% Add +0.1% 19,850 $575K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -84.1% 19,199 $563K
Wells Fargo & Company 0.00% Reduce -55.3% 17,307 $501K
Susquehanna Fundamental Investments, LLC 0.02% New 16,516 $478K
MetLife Investment Management, LLC 0.00% Add +0.2% 15,842 $459K
Mercer Global Advisors Inc. 0.00% Reduce -14.2% 15,520 $449K
Allspring Global Investments Holdings, LLC 0.00% Add +11.5% 15,344 $444K
Journey Strategic Wealth LLC 0.01% New 14,880 $431K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.1% 13,718 $397K
Cambridge Investment Research Advisors, Inc. 0.00% No change 13,476 $390K
Choreo, LLC 0.00% New 13,462 $390K
Northeast Financial Group, Inc. 0.10% No change 13,284 $385K
Commonwealth Equity Services, LLC 0.00% Add +2.7% 12,952 $375K
Balyasny Asset Management L.P. 0.00% New 12,295 $356K
Victory Capital Management Inc. 0.00% Reduce -0.0% 11,999 $347K
Verition Fund Management LLC 0.00% New 11,928 $345K
Y-Intercept (Hong Kong) Ltd 0.01% New 11,303 $327K
Gsa Capital Partners LLP 0.02% New 11,295 $327K
Hennion & Walsh Asset Management, Inc. 0.01% Add +0.2% 11,129 $322K
New York State Common Retirement Fund 0.00% No change 10,754 $311K
Quadrant Private Wealth Management, LLC 0.05% Add +0.1% 10,447 $303K
Sterling Capital Management LLC 0.01% Reduce -37.2% 10,155 $294K
Los Angeles Capital Management LLC 0.00% Reduce -2.4% 10,103 $293K
Signature Estate & Investment Advisors LLC 0.01% Reduce -18.4% 10,025 $290K
Chancellor Financial Group WB LP 0.21% Add +0.0% 9,903 $287K
Susquehanna International Group, LLP 0.00% New 9,701 $281K
Blair William & Co. 0.00% Add +0.3% 9,558 $277K
Thrivent Financial for Lutherans 0.00% New 8,260 $239K
Jump Financial, LLC 0.00% New 7,631 $221K
LPL Financial LLC 0.00% Reduce -2.5% 7,585 $220K
Sanctuary Advisors, LLC 0.00% New 7,582 $220K

"% 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 158 holders