CNB FINL CORP PA CCNE
COM · Common Stock · CUSIP 126128107
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersClearfield, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 21.0m as of 2024-08-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.41. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 107 |
| Q4 2022 | 114 |
| Q1 2023 | 102 |
| Q2 2023 | 102 |
| Q3 2023 | 100 |
| Q4 2023 | 105 |
| Q1 2024 | 100 |
| Q2 2024 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 40 |
| Q1 2023 | 48 | 51 |
| Q2 2023 | 49 | 41 |
| Q3 2023 | 35 | 45 |
| Q4 2023 | 45 | 40 |
| Q1 2024 | 39 | 51 |
| Q2 2024 | 39 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $9.0k | $4.5k | 0.50 |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +143.7k |
| VANGUARD GROUP INC | Added | +83.0k |
| ROYCE & ASSOCIATES LP | Added | +56.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +51.1k |
| BlackRock Inc. | Added | +40.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +24.7k |
| JANE STREET GROUP, LLC | New | +24.6k |
| TWO SIGMA ADVISERS, LP | Added | +21.7k |
| D. E. Shaw & Co., Inc. | New | +17.2k |
| FRANKLIN RESOURCES INC | New | +11.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -176.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -75.8k |
| Empowered Funds, LLC | Reduced | -56.1k |
| CNB Bank | Reduced | -47.1k |
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -44.4k |
| MALTESE CAPITAL MANAGEMENT LLC | Reduced | -30.9k |
| JPMORGAN CHASE & CO | Reduced | -29.0k |
| EMERALD ADVISERS, LLC | Reduced | -21.6k |
| Gator Capital Management, LLC | Sold out | -18.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -16.9k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution +2.4 pts · filed 2026-02-10 | 8.8% |
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 6.4% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 20 | $191.4k | 0 | — | — |
| Q4 2022 | 2 | $2.0k | 0 | — | — |
| Q1 2023 | 9 | $296.4k | 0 | — | — |
| Q2 2023 | 6 | $249.4k | 1 | $136.0k | — |
| Q3 2023 | 5 | $12.3k | 0 | — | — |
| Q4 2023 | 1 | $9.1k | 0 | — | — |
| Q1 2024 | 1 | $8.4k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $33.6m | Added +40.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $23.2m | Added +83.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.1m $22.5m | Reduced -75.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 944.7k $19.3m | Added +24.7k |
| Davis Asset Management, L.P. 0.64% of their portfolio | 700.0k $14.3m | Unchanged |
| BANC FUNDS CO LLC 1.20% of their portfolio | 497.2k $10.1m | Unchanged |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 466.2k $9.5m | Added +56.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 464.7k $9.5m | Added +5.8k |
| STATE STREET CORP 0.00% of their portfolio | 415.6k $8.5m | Reduced -990 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 357.1k $7.3m | Added +51.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 280.2k $5.7m | Reduced -29.0k |
| Pekin Hardy Strauss, Inc. 0.71% of their portfolio | 254.7k $5.2m | Reduced -12.0k |
| Stieven Capital Advisors, L.P. 0.99% of their portfolio | 219.7k $4.5m | Reduced -3.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 216.2k $4.4m | Added +143.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 203.1k $4.1m | Reduced -4.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 190.5k $3.9m | Added +1.8k |
| Petiole USA ltd 3.24% of their portfolio | 189.2k $3.9m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 187.8k $3.8m | Reduced -11.2k |
| CNB Bank 1.68% of their portfolio | 171.5k $3.5m | Reduced -47.1k |
| EMERALD ADVISERS, LLC 0.12% of their portfolio | 144.0k $2.9m | Reduced -21.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 143.4k $2.9m | Added +4.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 132.2k $2.7m | Added +5.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 129.8k $2.6m | Added +4.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 127.7k $2.6m | Reduced -6.0k |
| MORGAN STANLEY 0.00% of their portfolio | 117.7k $2.4m | Reduced -176.5k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 113.8k $2.3m | Reduced -3.3k |
| Siena Capital Partners GP, LLC 0.67% of their portfolio | 100.0k $2.0m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 94.7k $1.9m | Reduced -16.9k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 75.4k $1.5m | Reduced -5.8k |
| Elizabeth Park Capital Advisors, Ltd. 1.17% of their portfolio | 66.5k $1.4m | Unchanged |
| Empowered Funds, LLC 0.02% of their portfolio | 65.5k $1.3m | Reduced -56.1k |
| Invesco Ltd. 0.00% of their portfolio | 64.4k $1.3m | Reduced -1.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 61.5k $1.3m | Added +874 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 61.1k $1.2m | Added +21.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 58.5k $1.2m | Added +4.0k |
| HM PAYSON & CO 0.02% of their portfolio | 57.7k $1.2m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 55.0k $1.1m | Reduced -3.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 46.0k $938.9k | Added +4.3k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.05% of their portfolio | 42.9k $875.3k | Reduced -3.9k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 42.0k $857.0k | Reduced -1.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 39.5k $805.9k | Reduced -2.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 37.8k $772.4k | Reduced -3.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.8k $771.3k | Added +8.7k |
| MALTESE CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 33.0k $673.5k | Reduced -30.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.5k $663.1k | Added +180 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 30.3k $618.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.8k $546.7k | Added +4.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.7k $503.8k | Reduced -4.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 24.6k $502.5k | New |
| LPL Financial LLC 0.00% of their portfolio | 23.8k $485.8k | Added +615 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 23.2k $474.5k | Added +1.3k |
| Wilmington Savings Fund Society, FSB 0.02% of their portfolio | 21.0k $427.9k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.2k $351.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.3k $312.0k | Added +1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.9k $283.6k | Added +1.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.8k $273.0k | Reduced -1.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.6k $276.7k | Added +9.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.7k $238.8k | Added +1.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.3k $230.5k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 11.1k $226.3k | First filing |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.5k $215.2k | Added +568 |
| Creative Planning 0.00% of their portfolio | 10.1k $206.4k | Reduced -2.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.8k $199.2k | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.3k $188.0k | Added +5.3k |
| UBS Group AG 0.00% of their portfolio | 8.7k $177.6k | Reduced -11.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.5k $173.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.9k $160.7k | Added +2 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 7.7k $152.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7.3k $149.9k | Reduced -7.3k |
| CITIGROUP INC 0.00% of their portfolio | 5.4k $109.4k | Added +976 |
| STRS OHIO 0.00% of their portfolio | 4.1k $83.7k | Added +2.3k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 3.7k $75.7k | Reduced -230 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.2k $65.8k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 2.9k $59.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $54.0k | Added +2.5k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.0k $41.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.0k $41.5k | Reduced -46 |
| Legal & General Group Plc 0.00% of their portfolio | 1.7k $34.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.5k $30.5k | Reduced -572 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1.2k $23.7k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 877 $17.9k | Reduced -171 |
| CWM, LLC 0.00% of their portfolio | 799 $16.0k | Reduced -140 |
| AMALGAMATED BANK 0.00% of their portfolio | 728 $15.0k | Unchanged |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 658 $13.4k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 533 $10.9k | Reduced -145 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 492 $10.0k | Added +12 |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 467 $9.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 260 $5.3k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 110 $2.2k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 89 $1.7k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 70 $1.4k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 62 $1.3k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 57 $1.0k | Reduced -8 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 15 $306 | New |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 11 $0 | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 11 $225 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 10 $204 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |