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CNB Financial Corp

111 hedge funds and large institutions have $290M invested in CNB Financial Corp in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

20% more capital invested

Capital invested by funds: $242M → $290M (+$47.6M)

14% more funds holding

Funds holding: 97111 (+14)

0.84% more ownership

Funds ownership: 56.56%57.4% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
39
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$1.28M +54,727 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M +$687K +29,495 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.5M +$771K +33,096 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.6M -$4.74M -203,397 -18%
DAM
5
Davis Asset Management
California
$16.8M
BFC
6
Banc Funds Company
Illinois
$11.6M -$364K -15,612 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.4M +$218K +9,359 +2%
State Street
8
State Street
Massachusetts
$10.2M +$208K +8,942 +2%
American Century Companies
9
American Century Companies
Missouri
$9.67M +$1.05M +44,852 +13%
RA
10
Royce & Associates
New York
$9.34M -$1.82M -78,192 -17%
Ameriprise
11
Ameriprise
Minnesota
$5.3M +$91.4K +3,923 +2%
SCA
12
Stieven Capital Advisors
Missouri
$5.23M -$51.3K -2,200 -1%
PHS
13
Pekin Hardy Strauss
Illinois
$4.99M -$1.11M -47,425 -19%
Northern Trust
14
Northern Trust
Illinois
$4.87M -$12.3K -526 -0.3%
PU
15
Petiole USA
New York
$4.55M
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.47M -$105K -4,520 -2%
Morgan Stanley
17
Morgan Stanley
New York
$4.2M +$1.32M +56,812 +48%
CB
18
CNB Bank
Pennsylvania
$4.04M -$86.6K -3,714 -2%
Stifel Financial
19
Stifel Financial
Missouri
$3.75M -$741K -31,781 -17%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.75M +$366K +15,714 +11%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.46M +$9.09K +390 +0.3%
BCM
22
Bridgeway Capital Management
Texas
$3.21M +$81.2K +3,484 +3%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$3.02M -$53.2K -2,283 -2%
MCM
24
Maltese Capital Management
New York
$2.89M +$2.03M +87,000 +264%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.78M -$383K -16,444 -12%

CCNE Hedge Fund Activity: Q3 2024 in Review

111 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2024, worth a combined $290M — up 20% from $242M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCNE positions and 3 closed out — a net gain of 14 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $2.03M. The largest seller was Wellington Management Group, cutting an estimated $4.74M.

  • 111 institutional investors held CNB Financial Corp (CCNE) as of Q3 2024, up from 97 in Q2 2024.
  • Funds reported $290M of CNB Financial Corp stock for Q3 2024, up 20% quarter-over-quarter.
  • 17 funds opened new CNB Financial Corp positions in Q3 2024 and 3 closed out, a net change of +14 holders.
  • The largest CNB Financial Corp buyer in Q3 2024 was Maltese Capital Management, an estimated $2.03M added.
  • The largest CNB Financial Corp seller in Q3 2024 was Wellington Management Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2024.