Vault-13

CNB FINL CORP PA CCNE

COM · Common Stock · CUSIP 126128107

98 institutional holders -2 vs Q1 2024
11,952,65912.0m shares reported held*
56.9% of all shares outstanding*
$243.9mreported value*
8 new 31 added 34 reduced 12 sold out net sold ≈ $2.4m (-115.5k shares)

* 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

050100150Q3 22: 107Q4 22: 114Q1 23: 102Q2 23: 102Q3 23: 100Q4 23: 105Q1 24: 100Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022107
Q4 2022114
Q1 2023102
Q2 2023102
Q3 2023100
Q4 2023105
Q1 2024100
Q2 202498

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 51 cut or sold outQ2 23: 49 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 45 cut or sold outQ4 23: 45 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 51 cut or sold outQ2 24: 39 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225540
Q1 20234851
Q2 20234941
Q3 20233545
Q4 20234540
Q1 20243951
Q2 20243946

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $9.0kQ4 23 puts: $4.5kQ4 23P/C 0.50Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$9.0k$4.5k0.50
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +143,727+143.7k
VANGUARD GROUP INC Added +83,022+83.0k
ROYCE & ASSOCIATES LP Added +56,157+56.2k
AMERICAN CENTURY COMPANIES INC Added +51,080+51.1k
BlackRock Inc. Added +40,795+40.8k
DIMENSIONAL FUND ADVISORS LP Added +24,666+24.7k
JANE STREET GROUP, LLC New +24,620+24.6k
TWO SIGMA ADVISERS, LP Added +21,700+21.7k
D. E. Shaw & Co., Inc. New +17,197+17.2k
FRANKLIN RESOURCES INC New +11,295+11.3k

Biggest sellers

MORGAN STANLEY Reduced -176,539-176.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -75,835-75.8k
Empowered Funds, LLC Reduced -56,112-56.1k
CNB Bank Reduced -47,070-47.1k
BHZ CAPITAL MANAGEMENT, LP Sold out -44,427-44.4k
MALTESE CAPITAL MANAGEMENT LLC Reduced -30,900-30.9k
JPMORGAN CHASE & CO Reduced -28,958-29.0k
EMERALD ADVISERS, LLC Reduced -21,600-21.6k
Gator Capital Management, LLC Sold out -18,136-18.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -16,863-16.9k

Biggest calls

Biggest puts

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.

HolderStakeChangeShares Last filed
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +2.4 pts · filed 2026-02-10 8.8% +2.4 pts 2.6m≈ $87.4m 2026-02-10
BlackRock, Inc. 13G · institution filed 2025-10-17 6.4% 1.9m≈ $63.7m 2025-10-17
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 5.1% new 1.1m≈ $36.2m 2025-07-15

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)

BuyingSelling
20020Q3 22: 20 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 9 buyingQ1 23: 0 sellingQ2 23: 6 buyingQ2 23: 1 sellingQ2 23Q3 23: 5 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 202220$191.4k0——
Q4 20222$2.0k0——
Q1 20239$296.4k0——
Q2 20236$249.4k1$136.0k—
Q3 20235$12.3k0——
Q4 20231$9.1k0——
Q1 20241$8.4k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,644,9891.6m $33.6m $33.6m 0.00% Added +40.8k +40,795
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,135,6461.1m $23.2m $23.2m 0.00% Added +83.0k +83,022
3 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,101,2991.1m $22.5m $22.5m 0.00% Reduced -75.8k -75,835
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 944,685944.7k $19.3m $19.3m 0.01% Added +24.7k +24,666
5 Davis Asset Management, L.P. 0.64% of their portfolio SAUSALITO, CA 700,000700.0k $14.3m $14.3m 0.64% Unchanged
6 BANC FUNDS CO LLC 1.20% of their portfolio CHICAGO, IL 497,188497.2k $10.1m $10.1m 1.20% Unchanged
7 ROYCE & ASSOCIATES LP 0.09% of their portfolio New York, NY 466,210466.2k $9.5m $9.5m 0.09% Added +56.2k +56,157
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 464,673464.7k $9.5m $9.5m 0.00% Added +5.8k +5,808
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 415,637415.6k $8.5m $8.5m 0.00% Reduced -990 -990
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 357,127357.1k $7.3m $7.3m 0.00% Added +51.1k +51,080
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,174280.2k $5.7m $5.7m 0.00% Reduced -29.0k -28,958
12 Pekin Hardy Strauss, Inc. 0.71% of their portfolio CHICAGO, IL 254,673254.7k $5.2m $5.2m 0.71% Reduced -12.0k -11,980
13 Stieven Capital Advisors, L.P. 0.99% of their portfolio ST. LOUIS, MO 219,678219.7k $4.5m $4.5m 0.99% Reduced -3.0k -3,000
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 216,157216.2k $4.4m $4.4m 0.00% Added +143.7k +143,727
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 203,131203.1k $4.1m $4.1m 0.00% Reduced -4.3k -4,318
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 190,475190.5k $3.9m $3.9m 0.00% Added +1.8k +1,790
17 Petiole USA ltd 3.24% of their portfolio New York, NY 189,241189.2k $3.9m $3.9m 3.24% Unchanged
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 187,821187.8k $3.8m $3.8m 0.00% Reduced -11.2k -11,188
19 CNB Bank 1.68% of their portfolio CLEARFIELD, PA 171,497171.5k $3.5m $3.5m 1.68% Reduced -47.1k -47,070
20 EMERALD ADVISERS, LLC 0.12% of their portfolio LEOLA, PA 143,969144.0k $2.9m $2.9m 0.12% Reduced -21.6k -21,600
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 143,400143.4k $2.9m $2.9m 0.01% Added +4.0k +4,000
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 132,168132.2k $2.7m $2.7m 0.00% Added +5.0k +4,973
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 129,772129.8k $2.6m $2.6m 0.06% Added +4.7k +4,680
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 127,709127.7k $2.6m $2.6m 0.01% Reduced -6.0k -6,033
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,686117.7k $2.4m $2.4m 0.00% Reduced -176.5k -176,539
26 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 113,761113.8k $2.3m $2.3m 0.01% Reduced -3.3k -3,299
27 Siena Capital Partners GP, LLC 0.67% of their portfolio EVANSTON, IL 100,000100.0k $2.0m $2.0m 0.67% Unchanged
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 94,68094.7k $1.9m $1.9m 0.00% Reduced -16.9k -16,863
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 75,35775.4k $1.5m $1.5m 0.00% Reduced -5.8k -5,773
30 Elizabeth Park Capital Advisors, Ltd. 1.17% of their portfolio PEPPER PIKE, OH 66,45866.5k $1.4m $1.4m 1.17% Unchanged
31 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 65,47265.5k $1.3m $1.3m 0.02% Reduced -56.1k -56,112
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,42164.4k $1.3m $1.3m 0.00% Reduced -1.9k -1,871
33 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 61,52161.5k $1.3m $1.3m 0.03% Added +874 +874
34 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 61,13761.1k $1.2m $1.2m 0.00% Added +21.7k +21,700
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 58,52858.5k $1.2m $1.2m 0.00% Added +4.0k +4,011
36 HM PAYSON & CO 0.02% of their portfolio PORTLAND, ME 57,69857.7k $1.2m $1.2m 0.02% Unchanged
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,00155.0k $1.1m $1.1m 0.00% Reduced -3.1k -3,100
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 46,00146.0k $938.9k $938.9k 0.00% Added +4.3k +4,333
39 EMERALD MUTUAL FUND ADVISERS TRUST 0.05% of their portfolio LEOLA, PA 42,88642.9k $875.3k $875.3k 0.05% Reduced -3.9k -3,894
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 42,00142.0k $857.0k $857.0k 0.00% Reduced -1.8k -1,846
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 39,48439.5k $805.9k $805.9k 0.00% Reduced -2.3k -2,300
42 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,84637.8k $772.4k $772.4k 0.00% Reduced -3.2k -3,200
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,79137.8k $771.3k $771.3k 0.00% Added +8.7k +8,677
44 MALTESE CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 33,00033.0k $673.5k $673.5k 0.12% Reduced -30.9k -30,900
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,49132.5k $663.1k $663.1k 0.00% Added +180 +180
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,29030.3k $618.0k $618.0k 0.00% Unchanged
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,78426.8k $546.7k $546.7k 0.00% Added +4.4k +4,419
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,68624.7k $503.8k $503.8k 0.00% Reduced -4.9k -4,946
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,62024.6k $502.5k $502.5k 0.00% New
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,80123.8k $485.8k $485.8k 0.00% Added +615 +615
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,24823.2k $474.5k $474.5k 0.00% Added +1.3k +1,328
52 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 20,96621.0k $427.9k $427.9k 0.02% Unchanged
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,19717.2k $351.0k $351.0k 0.00% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,26815.3k $312.0k $312.0k 0.00% Added +1.5k +1,478
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,89713.9k $283.6k $283.6k 0.00% Added +1.8k +1,796
56 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,78713.8k $273.0k $273.0k 0.00% Reduced -1.8k -1,802
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,55913.6k $276.7k $276.7k 0.00% Added +9.7k +9,685
58 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,69911.7k $238.8k $238.8k 0.00% Added +1.1k +1,125
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,29511.3k $230.5k $230.5k 0.00% New
60 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 11,08811.1k $226.3k $226.3k 0.00% First filing
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,54310.5k $215.2k $215.2k 0.00% Added +568 +568
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,11310.1k $206.4k $206.4k 0.00% Reduced -2.8k -2,826
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 9,7629.8k $199.2k $199.2k 0.00% First filing
64 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 9,2769.3k $188.0k $188.0k 0.00% Added +5.3k +5,263
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,7038.7k $177.6k $177.6k 0.00% Reduced -11.8k -11,828
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,5048.5k $173.6k $173.6k 0.00% Unchanged
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,8737.9k $160.7k $160.7k 0.00% Added +2 +2
68 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 7,6517.7k $152.0k $152.0k 0.00% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,3467.3k $149.9k $149.9k 0.00% Reduced -7.3k -7,257
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,3615.4k $109.4k $109.4k 0.00% Added +976 +976
71 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,1004.1k $83.7k $83.7k 0.00% Added +2.3k +2,300
72 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,7113.7k $75.7k $75.7k 0.01% Reduced -230 -230
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2223.2k $65.8k $65.8k 0.00% Unchanged
74 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2,9222.9k $59.6k $59.6k 0.00% Unchanged
75 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6472.6k $54.0k $54.0k 0.00% Added +2.5k +2,460
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,0472.0k $41.8k $41.8k 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0322.0k $41.5k $41.5k 0.00% Reduced -46 -46
78 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6891.7k $34.5k $34.5k 0.00% Unchanged
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,4931.5k $30.5k $30.5k 0.00% Reduced -572 -572
80 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,1631.2k $23.7k $23.7k 0.00% Unchanged
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 877877 $17.9k $17.9k 0.00% Reduced -171 -171
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 799799 $16.0k $16.0k 0.00% Reduced -140 -140
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 728728 $15.0k $15.0k 0.00% Unchanged
84 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 658658 $13.4k $13.4k 0.00% New
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 533533 $10.9k $10.9k 0.00% Reduced -145 -145
86 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 492492 $10.0k $10.0k 0.00% Added +12 +12
87 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 467467 $9.0k $9.0k 0.00% New
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 260260 $5.3k $5.3k 0.00% Unchanged
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 110110 $2.2k $2.2k 0.00% New
90 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 8989 $1.7k $1.7k 0.00% New
91 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 7070 $1.4k $1.4k 0.00% Unchanged
92 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 6262 $1.3k $1.3k 0.00% Unchanged
93 Covestor Ltd 0.00% of their portfolio LONDON, X0 5757 $1.0k $1.0k 0.00% Reduced -8 -8
94 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $306 $306 0.00% New
95 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1111 $0 $0 0.00% Unchanged
96 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1111 $225 $225 0.00% Unchanged
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $204 $204 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged