LSV Asset Management’s CNB Financial Corp CCNE Stock Holding History

LSV Asset Management’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	65,000 -18,800	-22%	-$525K	﹤0.01%	576
2025 Q4	$2.19M	Sell	83,800 -6,861	-8%	-$174K	﹤0.01%	574
2025 Q3	$2.19M	Sell	90,661 -5,700	-6%	-$141K	﹤0.01%	571
2025 Q2	$2.2M	Hold	96,361	–	–	0.01%	544
2025 Q1	$2.14M	Sell	96,361 -6,400	-6%	-$156K	0.01%	554
2024 Q4	$2.56M	Sell	102,761 -11,000	-10%	-$287K	0.01%	542
2024 Q3	$2.74M	Hold	113,761	–	–	0.01%	555
2024 Q2	$2.32M	Sell	113,761 -3,299	-3%	-$64.1K	0.01%	588
2024 Q1	$2.39M	Hold	117,060	–	–	﹤0.01%	594
2023 Q4	$2.64M	Sell	117,060 -6,500	-5%	-$130K	0.01%	589
2023 Q3	$2.24M	Hold	123,560	–	–	0.01%	609
2023 Q2	$2.18M	Hold	123,560	–	–	﹤0.01%	616
2023 Q1	$2.37M	Sell	123,560 -3,100	-2%	-$70.9K	0.01%	586
2022 Q4	$3.01M	Sell	126,660 -2,700	-2%	-$66.8K	0.01%	556
2022 Q3	$3.05M	Buy	129,360 +37,460	+41%	+$959K	0.01%	556
2022 Q2	$2.22M	Sell	91,900 -4,700	-5%	-$117K	﹤0.01%	599
2022 Q1	$2.54M	Sell	96,600 -8,282	-8%	-$222K	﹤0.01%	620
2021 Q4	$2.78M	Sell	104,882 -11,800	-10%	-$309K	﹤0.01%	612
2021 Q3	$2.84M	Hold	116,682	–	–	0.01%	614
2021 Q2	$2.66M	Sell	116,682 -2,400	-2%	-$58.5K	﹤0.01%	626
2021 Q1	$2.93M	Sell	119,082 -1,700	-1%	-$40.2K	0.01%	629
2020 Q4	$2.57M	Sell	120,782 -8,200	-6%	-$158K	﹤0.01%	649
2020 Q3	$1.92M	Sell	128,982 -8,334	-6%	-$137K	﹤0.01%	660
2020 Q2	$2.46M	Buy	137,316 +436	+0.3%	+$7.38K	0.01%	644
2020 Q1	$2.58M	Sell	136,880 -2,600	-2%	-$68.7K	0.01%	594
2019 Q4	$4.56M	Sell	139,480 -17,000	-11%	-$532K	0.01%	584
2019 Q3	$4.49M	Hold	156,480	–	–	0.01%	570
2019 Q2	$4.42M	Buy	156,480 +6,000	+4%	+$161K	0.01%	574
2019 Q1	$3.8M	Buy	150,480 +3,285	+2%	+$85.4K	0.01%	599
2018 Q4	$3.38M	Sell	147,195 -7,854	-5%	-$203K	0.01%	616
2018 Q3	$4.47M	Sell	155,049 -17,600	-10%	-$542K	0.01%	618
2018 Q2	$5.19M	Buy	172,649 +24,600	+17%	+$738K	0.01%	600
2018 Q1	$4.31M	Hold	148,049	–	–	0.01%	618
2017 Q4	$3.88M	Hold	148,049	–	–	0.01%	628
2017 Q3	$4.04M	Sell	148,049 -1,800	-1%	-$45.3K	0.01%	619
2017 Q2	$3.59M	Hold	149,849	–	–	0.01%	630
2017 Q1	$3.58M	Buy	149,849 +33,955	+29%	+$843K	0.01%	617
2016 Q4	$3.1M	Buy	115,894 +7,193	+7%	+$165K	0.01%	641
2016 Q3	$2.3M	Hold	108,701	–	–	﹤0.01%	654
2016 Q2	$1.93M	Hold	108,701	–	–	﹤0.01%	684
2016 Q1	$1.91M	Buy	108,701 +17,787	+20%	+$313K	﹤0.01%	663
2015 Q4	$1.64M	Buy	90,914 +2,600	+3%	+$47.8K	﹤0.01%	682
2015 Q3	$1.6M	Hold	88,314	–	–	﹤0.01%	658
2015 Q2	$1.62M	Buy	88,314 +23,714	+37%	+$414K	﹤0.01%	660
2015 Q1	$1.1M	Buy	64,600 +27,900	+76%	+$481K	﹤0.01%	679
2014 Q4	$678K	Buy	36,700 +5,200	+17%	+$92.3K	﹤0.01%	728
2014 Q3	$494K	Hold	31,500	–	–	﹤0.01%	750
2014 Q2	$529K	Hold	31,500	–	–	﹤0.01%	733
2014 Q1	$556K	Sell	31,500 -300	-0.9%	-$5.35K	﹤0.01%	704
2013 Q4	$604K	Sell	31,800 -1,400	-4%	-$26.8K	﹤0.01%	693
2013 Q3	$566K	Sell	33,200 -500	-1%	-$8.66K	﹤0.01%	717
2013 Q2	$570K	Buy	+33,700	New	+$555K	﹤0.01%	701

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LSV Asset Management's CCNE Position: Q1 2026 in Review

LSV Asset Management reduced its CNB Financial Corp (CCNE) stake by 22% in Q1 2026, selling an estimated $525K and leaving 65,000 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #576.

LSV Asset Management first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.19M in Q2 2018. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

LSV Asset Management held 65,000 shares of CNB Financial Corp worth $1.88M as of Q1 2026.
LSV Asset Management sold 18,800 CNB Financial Corp shares in Q1 2026, an estimated $525K.
CNB Financial Corp made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #576 holding.
LSV Asset Management first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
LSV Asset Management's CNB Financial Corp position peaked at $5.19M in Q2 2018.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.