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CNB Financial Corp
CCNE

Overview Fund Activity

104 hedge funds and large institutions have $264M invested in CNB Financial Corp in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
34
Reduced
34
Closed
6
Calls
$9K
Puts
$5K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
BlackRock
BlackRock
New York
$37.5M
2
RA
Royce & Associates
New York
$9.09M
3
Morgan Stanley
Morgan Stanley
New York
$4.06M
4
PU
Petiole USA
New York
$3.8M
5
DAM
Davis Asset Management
California
$13.6M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$3.82M
2
MCM
Maltese Capital Management
New York
$1.24M
3
EC
EJF Capital
Virginia
$0
4
GCP
GSA Capital Partners
United Kingdom
$509K
5
NRCM
North Reef Capital Management
California
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.5M +$3.25M +143,807 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M -$31.6K -1,400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$815K +36,096 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$969K +42,908 +5%
DAM
5
Davis Asset Management
California
$13.6M +$2.26M +100,000 +20%
BFC
6
Banc Funds Company
Illinois
$11.2M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.2M +$343K +15,182 +3%
RA
8
Royce & Associates
New York
$9.09M +$2.64M +116,753 +41%
State Street
9
State Street
Massachusetts
$8.98M -$110K -4,860 -1%
PHS
10
Pekin Hardy Strauss
Illinois
$5.88M -$774K -34,270 -12%
American Century Companies
11
American Century Companies
Missouri
$5.58M +$954K +42,247 +21%
SCA
12
Stieven Capital Advisors
Missouri
$5.02M – – –
CB
13
CNB Bank
Pennsylvania
$4.97M -$285K -12,633 -5%
Northern Trust
14
Northern Trust
Illinois
$4.86M +$198K +8,759 +4%
Stifel Financial
15
Stifel Financial
Missouri
$4.54M -$7.57K -335 -0.2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.25M -$678 -30 -0%
Morgan Stanley
17
Morgan Stanley
New York
$4.06M +$2.61M +115,517 +179%
FCM
18
FJ Capital Management
Virginia
$3.82M -$8.33M -368,910 -69%
PU
19
Petiole USA
New York
$3.8M +$2.27M +100,471 +148%
EA
20
Emerald Advisers
Pennsylvania
$3.74M – – –
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.64M +$593K +26,253 +19%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.18M -$201K -8,900 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.99M +$384K +16,986 +15%
BCM
24
Bridgeway Capital Management
Texas
$2.72M +$113K +4,992 +4%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.64M -$147K -6,500 -5%
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