CNB Financial Corporation
Hedge Funds Holdings

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CNB Financial Corporation‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 42.93% of the total amount of its stocks outstanding. This makes up a total of 7.73M shares of CNB Financial Corporation. Compared to the previous quarter, the number fell by -32.72% or -3.76M shares fewer. As for the holding position changes, 39.68% (25) of current hedge fund investors increased the number of shares held, 34.92% (22) of current holders sold a part of the shares held, and 26.98% (17) closed the holdings completely. 6 hedge funds are new holders of CNB Financial Corporation stock in Q1 2023, it is 9.52% of total holders.

Hedge funds holding CNB Financial (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 73
Q3 2018 70
Q4 2018 70
Q1 2019 74
Q2 2019 75
Q3 2019 74
Q4 2019 84
Q1 2020 79
Q2 2020 82
Q3 2020 91
Q4 2020 79
Q1 2021 90
Q2 2021 87
Q3 2021 83
Q4 2021 89
Q1 2022 86
Q2 2022 85
Q3 2022 102
Q4 2022 110
Q1 2023 63

Hedge funds changes in CNB Financial positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 62026714
Q3 2018 42425710
Q4 2018 43119313
Q1 2019 62127218
Q2 2019 102719613
Q3 2019 42521519
Q4 2019 102829017
Q1 2020 82529134
Q2 2020 133817104
Q3 2020 192727108
Q4 2020 6342618-5
Q1 2021 172235610
Q2 2021 833251110
Q3 2021 616341017
Q4 2021 103321421
Q1 2022 725331011
Q2 2022 72628618
Q3 2022 213724416
Q4 2022 164132615
Q1 2023 6252217-7

Hedge funds changes in CNB Financial stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 265,000 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 203,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 35,685 9,516
Q1 2023 0 0

Top 50 hedge fund holders of CNB Financial Corporation (NASDAQ:CCNE)

Hedge fund Value Shares owned Portfolio share
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 35.66M 1.51M 0.008%
BLACKROCK INC. Larry Fink 25.79M 1.09M 0.001%
VANGUARD GROUP INC 20.83M 883.77K 0.001%
DIMENSIONAL FUND ADVISORS LP 16.03M 680.44K 0.006%
FJ CAPITAL MANAGEMENT LLC 12.03M 511K 1.439%
BANC FUNDS CO LLC 11.71M 497.18K 1.079%
MALTESE CAPITAL MANAGEMENT LLC 8.01M 340K 1.835%
STATE STREET CORP 6.88M 292.19K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 6.63M 281.31K 0.001%
STIEVEN CAPITAL ADVISORS, L.P. 6.01M 255.3K 0.987%
EMERALD ADVISERS, LLC 5.99M 254.50K 0.309%
CNB BANK 5.82M 247.27K 3.943%
JACOBS ASSET MANAGEMENT, LLC 5.81M 246.64K 2.965%
PEKIN HARDY STRAUSS, INC. 5.60M 237.86K 0.894%
ALLIANCEBERNSTEIN L.P. 5.28M 224.00K 0.003%
DAVIS ASSET MANAGEMENT, L.P. 4.71M 200K 0.276%
STIFEL FINANCIAL CORP 4.67M 198.26K 0.008%
PETIOLE USA LTD 4.01M 170.16K 2.985%
NORTHERN TRUST CORP 3.90M 165.67K 0.001%
EMERALD MUTUAL FUND ADVISERS TRUST 3.62M 153.96K 0.229%
ROYCE & ASSOCIATES LP 3.17M 134.67K 0.036%
RMB CAPITAL MANAGEMENT, LLC 3.15M 133.74K 0.117%
LSV ASSET MANAGEMENT 3.04M 129.36K 0.007%
JCSD CAPITAL, LLC 2.79M 118.45K 3.738%
ELIZABETH PARK CAPITAL ADVISORS, LTD. 2.74M 116.59K 1.258%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.64M 112.3K 0.071%
FMR LLC 2.42M 102.77K 0.000%
BANK OF NEW YORK MELLON CORP 2.42M 102.74K 0.001%
SIENA CAPITAL PARTNERS GP, LLC 2.35M 100K 0.799%
AMERICAN CENTURY COMPANIES INC 2.20M 93.58K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.19M 93.06K 0.009%
EJF CAPITAL LLC 2.00M 85.10K 0.311%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.75M 74.60K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.68M 71.63K 0.001%
MORGAN STANLEY 1.67M 71.26K 0.000%
AMERIPRISE FINANCIAL INC 1.45M 61.89K 0.001%
GATOR CAPITAL MANAGEMENT, LLC 1.36M 58.01K 1.142%
PRUDENTIAL FINANCIAL INC 1.27M 54.08K 0.002%
BHZ CAPITAL MANAGEMENT, LP 1.25M 53.01K 0.521%
NUVEEN ASSET MANAGEMENT, LLC 1.24M 52.84K 0.001%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 1.13M 48.29K 0.006%
CORNERCAP INVESTMENT COUNSEL INC 1.13M 48.20K 0.214%
TWO SIGMA ADVISERS, LP 1.09M 46.43K 0.003%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.04M 44.34K 0.004%
MARTINGALE ASSET MANAGEMENT L P 1.02M 43.52K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 998K 42.33K 0.000%
CITADEL ADVISORS LLC Ken Griffin 881K 37.38K 0.000%
LPL FINANCIAL LLC 819K 34.75K 0.001%
PANAGORA ASSET MANAGEMENT INC 789K 33.48K 0.005%
PRELUDE CAPITAL MANAGEMENT, LLC 692K 29.37K 0.025%