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CNB Financial Corp
CCNE

Overview Fund Activity

99 hedge funds and large institutions have $211M invested in CNB Financial Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 7 closing their positions.

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
29
Reduced
38
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$2.44M
2
DAM
2
Davis Asset Management
California
$9.06M
3
PU
3
Petiole USA
New York
$1.23M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.36M
5
RA
5
Royce & Associates
New York
$5.18M

Top Sellers

1
JC
1
JCSD Capital
California
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
MCM
3
Maltese Capital Management
New York
$3.53M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$918K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.4M 1,514,211 -13,497 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.8M 1,205,918 +12,300 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M 1,000,658 +5,800 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15M 828,914 +17,095 +2%
FCM
5
FJ Capital Management
Virginia
$9.74M 538,016 -19,635 -4%
DAM
6
Davis Asset Management
California
$9.06M 500,000 +99,924 +25%
BFC
7
Banc Funds Company
Illinois
$9M 497,188 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.87M 434,363 +27,089 +7%
State Street
9
State Street
Massachusetts
$7.29M 402,482 -2,027 -0.5%
PHS
10
Pekin Hardy Strauss
Illinois
$5.34M 294,728 +740 +0.3%
RA
11
Royce & Associates
New York
$5.18M 285,771 +32,546 +13%
CB
12
CNB Bank
Pennsylvania
$4.21M 232,446 -8,151 -3%
SCA
13
Stieven Capital Advisors
Missouri
$4.03M 222,378 -9,200 -4%
Northern Trust
14
Northern Trust
Illinois
$3.74M 206,465 -4,144 -2%
American Century Companies
15
American Century Companies
Missouri
$3.71M 204,658 +25,094 +14%
Stifel Financial
16
Stifel Financial
Missouri
$3.64M 201,132 -38 -0%
MCM
17
Maltese Capital Management
New York
$3.53M 195,000 -50,500 -21%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.4M 188,015 +6,350 +3%
EA
19
Emerald Advisers
Pennsylvania
$3M 165,569 – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.71M 149,800 +1,000 +0.7%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$2.44M 134,735 +134,735 New
EC
22
EJF Capital
Virginia
$2.29M 126,550 -6,600 -5%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.24M 123,560 – –
BCM
24
Bridgeway Capital Management
Texas
$2.09M 115,550 +4,108 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.09M 115,308 +1,953 +2%
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