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CNB Financial Corp
CCNE

Overview Fund Activity

107 hedge funds and large institutions have $262M invested in CNB Financial Corp in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
39
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.7M
2
FCM
2
FJ Capital Management
Virginia
$12M
3
SCA
3
Stieven Capital Advisors
Missouri
$6.02M
4
JAM
4
Jacobs Asset Management
New York
$5.81M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.28M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42M
4
CAAM
4
Cornerstone Advisors Asset Management
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.7M 1,512,993 +963,792 +175%
BlackRock
2
BlackRock
New York
$25.8M 1,094,621 +12,289 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M 883,775 +110,642 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M 680,448 +23,544 +4%
FCM
5
FJ Capital Management
Virginia
$12M 511,000 +511,000 New
BFC
6
Banc Funds Company
Illinois
$11.7M 497,188 +165,712 +50%
MCM
7
Maltese Capital Management
New York
$8.01M 340,000 +105,000 +45%
State Street
8
State Street
Massachusetts
$6.89M 292,190 -3,863 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.63M 281,319 -9,004 -3%
SCA
10
Stieven Capital Advisors
Missouri
$6.02M 255,300 +255,300 New
EA
11
Emerald Advisers
Pennsylvania
$6M 254,509 – –
CB
12
CNB Bank
Pennsylvania
$5.83M 247,273 +20,079 +9%
JAM
13
Jacobs Asset Management
New York
$5.81M 246,644 +246,644 New
PHS
14
Pekin Hardy Strauss
Illinois
$5.61M 237,860 +102,405 +76%
AllianceBernstein
15
AllianceBernstein
Tennessee
$5.28M 224,005 +213,365 +2,005%
DAM
16
Davis Asset Management
California
$4.71M 200,000 +200,000 New
Stifel Financial
17
Stifel Financial
Missouri
$4.67M 198,260 -2,915 -1%
PU
18
Petiole USA
New York
$4.01M 170,164 +170,164 New
Northern Trust
19
Northern Trust
Illinois
$3.91M 165,676 -2,468 -1%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.63M 153,966 +153,966 New
RA
21
Royce & Associates
New York
$3.17M 134,676 +31,543 +31%
CRC
22
Curi RMB Capital
Illinois
$3.15M 133,745 +133,745 New
LSV Asset Management
23
LSV Asset Management
Illinois
$3.05M 129,360 +37,460 +41%
JC
24
JCSD Capital
California
$2.79M 118,455 +118,455 New
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$2.75M 116,596 +116,596 New
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