CNB Financial Corporation
DE ˙ DB ˙ US1261281075
25,40 € ↓ -0,80 (-3,05%)
2026-06-04
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership80,583 shares
Latest Disclosed Value $ 2,333,676
Stifel Financial Corp reports 23.94% decrease in ownership of 44I / CNB Financial Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 80,583 shares of CNB Financial Corporation (DE:44I) valued at $1,998,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,945 shares of CNB Financial Corporation. This represents a change in shares of -23.94% during the quarter. The current value of the position is $2,046,808 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 80,583 -25,362 -23.94 2,334 -15.84 0.0021
2026-02-13 2025-12-31 13F CNB FINL CORP PA COM 126128107 105,945 -8,877 -7.73 2,773 -0.22 0.0025
2025-11-12 2025-09-30 13F CNB FINL CORP PA COM 126128107 114,822 -9,835 -7.89 2,779 -2.49 0.0025
2025-08-14 2025-06-30 13F CNB FINL CORP PA COM 126128107 124,657 -1,707 -1.35 2,850 1.35 0.0028
2025-05-14 2025-03-31 13F CNB FINL CORP PA COM 126128107 126,364 11 0.01 2,812 -10.51 0.0030
2025-02-13 2024-12-31 13F CNB FINL CORP PA COM 126128107 126,353 -29,687 -19.03 3,141 -16.33 0.0033
2024-11-14 2024-09-30 13F CNB FINL CORP PA COM 126128107 156,040 -31,781 -16.92 3,754 -2.06 0.0039
2024-08-13 2024-06-30 13F CNB FINL CORP PA COM 126128107 187,821 -11,188 -5.62 3,833 -5.52 0.0043
2024-05-14 2024-03-31 13F CNB FINL CORP PA COM 126128107 199,009 -1,788 -0.89 4,058 -10.56 0.0046
2024-02-12 2023-12-31 13F CNB FINL CORP PA COM 126128107 200,797 -335 -0.17 4,536 24.55 0.0057
2023-11-13 2023-09-30 13F CNB FINL CORP PA COM 126128107 201,132 -38 -0.02 3,642 2.59 0.0051
2023-08-14 2023-06-30 13F CNB FINL CORP PA COM 126128107 201,170 -6,759 -3.25 3,551 -11.07 0.0049
2023-05-12 2023-03-31 13F CNB FINL CORP PA COM 126128107 207,929 9,717 4.90 3,992 -15.33 0.0057
2023-02-13 2022-12-31 13F CNB FINL CORP PA COM 126128107 198,212 -48 -0.02 4,715 0.90 0.0071
2022-11-14 2022-09-30 13F CNB FINL CORP PA COM 126128107 198,260 -2,915 -1.45 4,673 -3.97 0.0077
2022-08-15 2022-06-30 13F CNB FINL CORP PA COM 126128107 201,175 -3,485 -1.70 4,866 -9.67 0.0076
2022-05-13 2022-03-31 13F CNB FINL CORP PA COM 126128107 204,660 -6,858 -3.24 5,387 -3.89 0.0074
2022-02-14 2021-12-31 13F CNB FINL CORP PA COM 126128107 211,518 13,279 6.70 5,605 16.17 0.0074
2021-11-15 2021-09-30 13F CNB FINL CORP PA COM 126128107 198,239 -9,978 -4.79 4,825 1.54 0.0071
2021-08-13 2021-06-30 13F CNB FINL CORP PA COM 126128107 208,217 122 0.06 4,752 -7.21 0.0071
2021-05-14 2021-03-31 13F CNB FINL CORP PA COM 126128107 208,095 -731 -0.35 5,121 15.18 0.0084
2021-02-12 2020-12-31 13F CNB FINL CORP PA COM 126128107 208,826 894 0.43 4,446 43.79 0.0079
2020-11-16 2020-09-30 13F CNB FINL CORP PA COM 126128107 207,932 11,940 6.09 3,092 -12.01 0.0064
2020-08-14 2020-06-30 13F CNB FINL CORP PA COM 126128107 195,992 30 0.02 3,514 -5.03 0.0081
2020-05-14 2020-03-31 13F CNB FINL CORP PA COM 126128107 195,962 -1,609 -0.81 3,700 -42.70 0.0102
2020-02-13 2019-12-31 13F CNB FINL CORP PA COM 126128107 197,571 -184 -0.09 6,457 13.76 0.0135
2019-11-19 2019-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 197,755 -134 -0.07 5,676 1.57 0.0145
2019-11-13 2019-09-30 13F CNB FINL CORP PA COM 126128107 197,755 -134 5,676 3,181.6825
2019-08-14 2019-06-30 13F CNB FINL CORP PA COM 126128107 197,889 4,612 2.39 5,588 14.41 0.0144
2019-05-14 2019-03-31 13F CNB FINL CORP PA COM 126128107 193,277 -2,426 -1.24 4,884 8.61 0.0138
2019-02-13 2018-12-31 13F CNB FINL CORP PA COM 126128107 195,703 10,687 5.78 4,497 -15.79 0.0145
2018-11-13 2018-09-30 13F CNB FINL CORP PA COM 126128107 185,016 900 0.49 5,340 -3.49 0.0153
2018-08-14 2018-06-30 13F CNB FINL CORP PA COM 126128107 184,116 15 0.01 5,533 3.32 0.0170
2018-05-11 2018-03-31 13F CNB FINL CORP PA COM 126128107 184,101 5,574 3.12 5,355 14.35 0.0169
2018-02-14 2017-12-31 13F CNB FINL CORP PA COM 126128107 178,527 -7,661 -4.11 4,683 -7.89 0.0148
2017-11-13 2017-09-30 13F CNB FINL CORP PA COM 126128107 186,188 -11,925 -6.02 5,084 6.99 0.0176
2017-08-14 2017-06-30 13F CNB FINL CORP PA COM 126128107 198,113 13,566 7.35 4,752 7.68 0.0176
2017-05-10 2017-03-31 13F CNB FINL CORP PA COM 126128107 184,547 7,257 4.09 4,413 -6.86 0.0171
2017-02-16 2016-12-31 13F CNB FINL CORP PA COM 126128107 177,290 -9,335 -5.00 4,738 20.01 0.0201
2016-11-15 2016-09-30 13F CNB FINL CORP PA COM 126128107 186,625 -1,154 -0.61 3,948 18.13 0.0178
2016-08-17 2016-06-30 13F CNB FINL CORP PA COM 126128107 187,779 256 0.14 3,342 1.30 0.0155
2016-05-16 2016-03-31 13F CNB FINL CORP PA COM 126128107 187,523 3,819 2.08 3,299 -0.39 0.0176
2016-03-21 2015-12-31 13F/A-2 CNB FINL CORP PA COM 126128107 183,704 548 0.30 3,312 -0.48 0.0172
2016-02-26 2015-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 183,704 0 3,312 0.0173
2016-02-16 2015-12-31 13F CNB FINL CORP PA COM 126128107 183,704 3,312
2015-11-16 2015-09-30 13F CNB FINL CORP PA COM 126128107 183,156 3,159 1.76 3,328 0.48 0.0187
2015-08-17 2015-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 179,997 7,051 4.08 3,312 12.50 0.0171
2015-08-17 2015-06-30 13F CNB FINL CORP PA COM 126128107 179,997 3,312
2015-05-14 2015-03-31 13F CNB FINL CORP PA COM 126128107 172,946 41,591 31.66 2,944 21.15 0.0161
2015-02-13 2014-12-31 13F CNB FINL CORP PA COM 126128107 131,355 -17,328 -11.65 2,430 4.07 0.0135
2014-11-13 2014-09-30 13F CNB FINL CORP PA COM 126128107 148,683 5,024 3.50 2,335 -3.23 0.0205
2014-08-14 2014-06-30 13F CNB FINL CORP PA COM 126128107 143,659 28,425 24.67 2,413 18.46 0.0217
2014-05-15 2014-03-31 13F CNB FINL CORP PA COM 126128107 115,234 115,234 2,037 0.0195
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.