CNB Financial Corporation
DE ˙ DB ˙ US1261281075
25,40 € ↓ -0,80 (-3,05%)
2026-06-04
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership129,809 shares
Latest Disclosed Value $ 3,759,269
Millennium Management Llc reports 68.46% increase in ownership of 44I / CNB Financial Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 129,809 shares of CNB Financial Corporation (DE:44I) valued at $3,219,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,057 shares of CNB Financial Corporation. This represents a change in shares of 68.46% during the quarter. The current value of the position is $3,297,149 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CNB FINL CORP PA COM 126128107 129,809 52,752 68.46 3,759 86.46 0.0016
2026-02-17 2025-12-31 13F CNB FINL CORP PA COM 126128107 77,057 77,057 2,017 0.0008
2025-11-14 2025-09-30 13F CNB FINL CORP PA COM 126128107 0 -184,406 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CNB FINL CORP PA COM 126128107 184,406 126,009 215.78 4,216 224.48 0.0020
2025-05-15 2025-03-31 13F CNB FINL CORP PA COM 126128107 58,397 22,297 61.76 1,299 44.82 0.0007
2025-02-14 2024-12-31 13F CNB FINL CORP PA COM 126128107 36,100 -9,456 -20.76 897 -18.16 0.0004
2024-11-14 2024-09-30 13F CNB FINL CORP PA COM 126128107 45,556 45,556 1,096 0.0005
2024-05-15 2024-03-31 13F CNB FINL CORP PA COM 126128107 0 -8,895 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CNB FINL CORP PA COM 126128107 8,895 8,895 201 0.0001
2023-11-14 2023-09-30 13F CNB FINL CORP PA COM 126128107 0 -12,510 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CNB FINL CORP PA COM 126128107 12,510 12,510 221 0.0001
2023-05-15 2023-03-31 13F CNB FINL CORP PA COM 126128107 0 -28,495 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CNB FINL CORP PA COM 126128107 28,495 -43,141 -60.22 678 -59.83 0.0004
2022-11-14 2022-09-30 13F CNB FINL CORP PA COM 126128107 71,636 35,815 99.98 1,688 94.69 0.0010
2022-08-15 2022-06-30 13F CNB FINL CORP PA COM 126128107 35,821 35,821 867 0.0005
2022-02-14 2021-12-31 13F CNB FINL CORP PA COM 126128107 0 -10,463 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CNB FINL CORP PA COM 126128107 10,463 -24,970 -70.47 255 -68.48 0.0002
2021-08-16 2021-06-30 13F CNB FINL CORP PA COM 126128107 35,433 24,147 213.96 809 191.01 0.0005
2021-05-17 2021-03-31 13F CNB FINL CORP PA COM 126128107 11,286 -14,064 -55.48 278 -48.52 0.0002
2021-02-16 2020-12-31 13F CNB FINL CORP PA COM 126128107 25,350 -44,207 -63.56 540 -47.78 0.0004
2020-11-16 2020-09-30 13F CNB FINL CORP PA COM 126128107 69,557 22,090 46.54 1,034 21.50 0.0013
2020-08-14 2020-06-30 13F CNB FINL CORP PA COM 126128107 47,467 1,822 3.99 851 -1.16 0.0012
2020-05-14 2020-03-31 13F CNB FINL CORP PA COM 126128107 45,645 45,645 861 0.0019
2019-08-15 2019-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 0 -10,948 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CNB FINL CORP PA COM 126128107 10,948 -9,365 -46.10 277 -40.56 0.0004
2019-02-15 2018-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 20,313 2,301 12.77 466 -10.38 0.0007
2019-02-14 2018-12-31 13F CNB FINL CORP PA COM 126128107 20,313 466
2018-11-14 2018-09-30 13F CNB FINL CORP PA COM 126128107 18,012 18,012 520 0.0006
2017-08-14 2017-06-30 13F CNB FINL CORP PA COM 126128107 0 -11,532 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CNB FINL CORP PA COM 126128107 11,532 11,532 275 0.0005
2016-05-16 2016-03-31 13F CNB FINL CORP PA COM 126128107 0 -18,592 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CNB FINL CORP PA COM 126128107 18,592 18,592 335 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.