We are live on ! Find out more
CCNE icon

CNB Financial Corp

101 hedge funds and large institutions have $208M invested in CNB Financial Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1.08% more ownership

Funds ownership: 55.11%56.18% (+1.1%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less capital invested

Capital invested by funds: $224M → $208M (-$15.9M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27M +$1.35M +75,156 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M -$3.9M -217,651 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M -$12.7K -711 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M +$287K +16,035 +2%
FCM
5
FJ Capital Management
Virginia
$9.84M -$384K -21,467 -4%
BFC
6
Banc Funds Company
Illinois
$8.78M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.19M +$499K +27,864 +7%
State Street
8
State Street
Massachusetts
$7.14M +$413K +23,057 +6%
DAM
9
Davis Asset Management
California
$7.06M
PHS
10
Pekin Hardy Strauss
Illinois
$5.19M +$468K +26,115 +10%
RA
11
Royce & Associates
New York
$4.47M +$335K +18,700 +8%
MCM
12
Maltese Capital Management
New York
$4.33M -$530K -29,600 -11%
CB
13
CNB Bank
Pennsylvania
$4.25M -$303K -16,930 -7%
SCA
14
Stieven Capital Advisors
Missouri
$4.09M -$1.79K -100 -0%
Northern Trust
15
Northern Trust
Illinois
$3.72M +$281K +15,673 +8%
Stifel Financial
16
Stifel Financial
Missouri
$3.55M -$121K -6,759 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.21M +$65.5K +3,660 +2%
American Century Companies
18
American Century Companies
Missouri
$3.17M +$341K +19,060 +12%
EA
19
Emerald Advisers
Pennsylvania
$2.92M -$4.17K -233 -0.1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.63M +$575K +32,140 +28%
EC
21
EJF Capital
Virginia
$2.35M -$304K -16,956 -11%
LSV Asset Management
22
LSV Asset Management
Illinois
$2.18M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2M +$31.9K +1,782 +2%
BCM
24
Bridgeway Capital Management
Texas
$1.97M +$28.9K +1,612 +1%
JC
25
JCSD Capital
California
$1.95M

CCNE Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2023, worth a combined $208M — down 7.1% from $224M a quarter earlier.

Fund positioning in CCNE was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $3.9M.

  • 101 institutional investors held CNB Financial Corp (CCNE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $208M of CNB Financial Corp stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q2 2023 was BlackRock, an estimated $1.35M added.
  • The largest CNB Financial Corp seller in Q2 2023 was Wellington Management Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2023.