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CNB Financial Corp
CCNE

Overview Fund Activity

101 hedge funds and large institutions have $224M invested in CNB Financial Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-12
Holders Change %
-10.62%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
40
Reduced
33
Closed
19
Calls
$50K
Puts
$12K
Net Calls
+$38K
Net Calls Change
+$12K

Top Buyers

1
DAM
Davis Asset Management
California
$7.68M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.3M
3
EC
EJF Capital
Virginia
$2.88M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.76M
5
State Street
State Street
Massachusetts
$7.32M

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
EA
Emerald Advisers
Pennsylvania
$3.18M
3
CRC
Curi RMB Capital
Illinois
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.53M
5
MCM
Maltese Capital Management
New York
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.9M +$980K +51,024 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.1M -$266K -13,880 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.1M +$369K +19,214 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M +$1.82M +95,033 +14%
FCM
5
FJ Capital Management
Virginia
$11.1M – – –
BFC
6
Banc Funds Company
Illinois
$9.55M – – –
DAM
7
Davis Asset Management
California
$7.68M +$3.84M +200,076 +100%
State Street
8
State Street
Massachusetts
$7.32M +$1.16M +60,273 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.28M +$324K +16,871 +5%
MCM
10
Maltese Capital Management
New York
$5.28M -$1.14M -59,300 -18%
PHS
11
Pekin Hardy Strauss
Illinois
$5.14M -$139K -7,245 -3%
CB
12
CNB Bank
Pennsylvania
$4.94M +$184K +9,598 +4%
RA
13
Royce & Associates
New York
$4.5M +$1.04M +53,945 +30%
SCA
14
Stieven Capital Advisors
Missouri
$4.45M -$165K -8,600 -4%
Stifel Financial
15
Stifel Financial
Missouri
$3.99M +$187K +9,717 +5%
Northern Trust
16
Northern Trust
Illinois
$3.74M -$49.7K -2,587 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.42M -$908K -47,300 -21%
EA
18
Emerald Advisers
Pennsylvania
$3.18M -$1.56M -81,380 -33%
American Century Companies
19
American Century Companies
Missouri
$3.05M +$565K +29,758 +23%
EC
20
EJF Capital
Virginia
$2.88M +$1.25M +65,000 +76%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.37M -$59.5K -3,100 -2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.24M +$349K +18,200 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.14M -$50.5K -2,631 -2%
JC
24
JCSD Capital
California
$2.13M -$51.8K -2,700 -2%
BCM
25
Bridgeway Capital Management
Texas
$2.11M -$47.4K -2,470 -2%
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