CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,40 € ↑1,00 (3,94%)
2026-06-05
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership223,731 shares
Latest Disclosed Value $ 6,479,250
Royce & Associates Lp reports 14.67% decrease in ownership of 44I / CNB Financial Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 223,731 shares of CNB Financial Corporation (DE:44I) valued at $5,548,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 262,180 shares of CNB Financial Corporation. This represents a change in shares of -14.67% during the quarter. The current value of the position is $5,906,498 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)
2026-05-12 2026-03-31 13F CNB FINL CORP PA COM 126128107 223,731 -38,449 -14.67 6,479 -5.57 0.0640
2026-02-09 2025-12-31 13F CNB FINL CORP PA COM 126128107 262,180 -75,423 -22.34 6,861 -16.01 0.0696
2025-11-12 2025-09-30 13F CNB FINL CORP PA COM 126128107 337,603 13,006 4.01 8,170 10.09 0.0815
2025-08-11 2025-06-30 13F CNB FINL CORP PA COM 126128107 324,597 63,770 24.45 7,420 27.86 0.0762
2025-05-06 2025-03-31 13F CNB FINL CORP PA COM 126128107 260,827 -101,422 -28.00 5,803 -35.56 0.0629
2025-02-10 2024-12-31 13F CNB FINL CORP PA COM 126128107 362,249 -25,769 -6.64 9,006 -3.54 0.0836
2024-11-06 2024-09-30 13F CNB FINL CORP PA COM 126128107 388,018 -78,192 -16.77 9,336 -1.89 0.0849
2024-08-13 2024-06-30 13F CNB FINL CORP PA COM 126128107 466,210 56,157 13.70 9,515 13.82 0.0889
2024-05-13 2024-03-31 13F CNB FINL CORP PA COM 126128107 410,053 7,529 1.87 8,361 -8.06 0.0746
2024-02-12 2023-12-31 13F CNB FINL CORP PA COM 126128107 402,524 116,753 40.86 9,093 75.71 0.0840
2023-11-09 2023-09-30 13F CNB FINL CORP PA COM 126128107 285,771 32,546 12.85 5,175 15.80 0.0527
2023-08-07 2023-06-30 13F CNB FINL CORP PA COM 126128107 253,225 18,700 7.97 4,469 -0.73 0.0434
2023-05-23 2023-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 234,525 53,945 29.87 4,503 4.82 0.0451
2023-05-04 2023-03-31 13F CNB FINL CORP PA COM 126128107 234,525 53,945 5 0.0451
2023-05-23 2022-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 180,580 45,904 34.08 4,296 35.32 0.0451
2023-02-13 2022-12-31 13F CNB FINL CORP PA COM 126128107 180,580 45,904 4 0.0449
2022-11-03 2022-09-30 13F CNB FINL CORP PA COM 126128107 134,676 31,543 30.58 3,174 27.21 0.0359
2022-08-04 2022-06-30 13F CNB FINL CORP PA COM 126128107 103,133 0 0.00 2,495 -8.07 0.0257
2022-05-05 2022-03-31 13F CNB FINL CORP PA COM 126128107 103,133 -22,000 -17.58 2,714 -18.15 0.0230
2022-02-07 2021-12-31 13F CNB FINL CORP PA COM 126128107 125,133 0 0.00 3,316 8.86 0.0248
2021-11-10 2021-09-30 13F CNB FINL CORP PA COM 126128107 125,133 -24,523 -16.39 3,046 -10.81 0.0228
2021-08-06 2021-06-30 13F CNB FINL CORP PA COM 126128107 149,656 -29,704 -16.56 3,415 -22.63 0.0235
2021-05-10 2021-03-31 13F CNB FINL CORP PA COM 126128107 179,360 7,215 4.19 4,414 20.44 0.0297
2021-02-08 2020-12-31 13F CNB FINL CORP PA COM 126128107 172,145 -70,284 -28.99 3,665 1.66 0.0303
2020-11-12 2020-09-30 13F CNB FINL CORP PA COM 126128107 242,429 -351,625 -59.19 3,605 -66.15 0.0389
2020-08-07 2020-06-30 13F CNB FINL CORP PA COM 126128107 594,054 -62,254 -9.49 10,651 -14.00 0.1173
2020-05-12 2020-03-31 13F CNB FINL CORP PA COM 126128107 656,308 -77,627 -10.58 12,385 -48.36 0.1688
2020-02-06 2019-12-31 13F CNB FINL CORP PA COM 126128107 733,935 17,868 2.50 23,985 16.71 0.2142
2019-11-13 2019-09-30 13F CNB FINL CORP PA COM 126128107 716,067 56,185 8.51 20,551 10.28 0.1902
2019-08-12 2019-06-30 13F CNB FINL CORP PA COM 126128107 659,882 -51,342 -7.22 18,635 3.68 0.1684
2019-05-09 2019-03-31 13F CNB FINL CORP PA COM 126128107 711,224 11,131 1.59 17,973 11.86 0.1519
2019-02-11 2018-12-31 13F CNB FINL CORP PA COM 126128107 700,093 -42,166 -5.68 16,067 -25.00 0.1441
2018-11-13 2018-09-30 13F CNB FINL CORP PA COM 126128107 742,259 19,223 2.66 21,422 -1.44 0.1478
2018-08-09 2018-06-30 13F CNB FINL CORP PA COM 126128107 723,036 -6,692 -0.92 21,734 2.38 0.1504
2018-05-14 2018-03-31 13F CNB FINL CORP PA COM 126128107 729,728 30,340 4.34 21,228 15.67 0.1486
2018-02-09 2017-12-31 13F CNB FINL CORP PA COM 126128107 699,388 -21,750 -3.02 18,352 -6.85 0.1221
2017-11-13 2017-09-30 13F CNB FINL CORP PA COM 126128107 721,138 -4,025 -0.56 19,701 13.34 0.1306
2017-08-07 2017-06-30 13F CNB FINL CORP PA COM 126128107 725,163 39,995 5.84 17,382 6.19 0.1152
2017-05-11 2017-03-31 13F CNB FINL CORP PA COM 126128107 685,168 -21,836 -3.09 16,369 -13.41 0.1070
2017-02-10 2016-12-31 13F CNB FINL CORP PA COM 126128107 707,004 -40,800 -5.46 18,905 19.47 0.1213
2016-11-14 2016-09-30 13F CNB FINL CORP PA COM 126128107 747,804 43,231 6.14 15,824 26.18 0.1042
2016-08-08 2016-06-30 13F CNB FINL CORP PA COM 126128107 704,573 277,388 64.93 12,541 66.90 0.0829
2016-05-11 2016-03-31 13F CNB FINL CORP PA COM 126128107 427,185 164,402 62.56 7,514 58.59 0.0474
2016-02-09 2015-12-31 13F CNB FINL CORP PA COM 126128107 262,783 230,951 725.53 4,738 719.72 0.0283
2015-11-12 2015-09-30 13F CNB FINL CORP PA COM 126128107 31,832 31,832 578 0.0031
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.