CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,40 € ↑1,00 (3,94%)
2026-06-05
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership26,037 shares
Latest Disclosed Value $ 681,388
Two Sigma Advisers, Lp reports 56.85% decrease in ownership of 44I / CNB Financial Corporation

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 26,037 shares of CNB Financial Corporation (DE:44I) valued at $588,436 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 60,337 shares of CNB Financial Corporation. This represents a change in shares of -56.85% during the quarter. The current value of the position is $687,377 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)
2026-02-17 2025-12-31 13F CNB FINL CORP PA COM 126128107 26,037 -34,300 -56.85 681 -53.36 0.0013
2025-11-14 2025-09-30 13F CNB FINL CORP PA COM 126128107 60,337 -42,300 -41.21 1,460 -37.77 0.0029
2025-08-14 2025-06-30 13F CNB FINL CORP PA COM 126128107 102,637 42,400 70.39 2,346 75.07 0.0048
2025-05-15 2025-03-31 13F CNB FINL CORP PA COM 126128107 60,237 9,000 17.57 1,340 5.26 0.0030
2025-02-14 2024-12-31 13F CNB FINL CORP PA COM 126128107 51,237 -7,000 -12.02 1,274 -9.14 0.0029
2024-11-14 2024-09-30 13F CNB FINL CORP PA COM 126128107 58,237 -2,900 -4.74 1,401 12.35 0.0033
2024-08-14 2024-06-30 13F CNB FINL CORP PA COM 126128107 61,137 21,700 55.02 1,248 55.10 0.0028
2024-05-15 2024-03-31 13F CNB FINL CORP PA COM 126128107 39,437 1,200 3.14 804 -6.84 0.0019
2024-02-14 2023-12-31 13F CNB FINL CORP PA COM 126128107 38,237 -4,935 -11.43 864 10.50 0.0020
2023-11-14 2023-09-30 13F CNB FINL CORP PA COM 126128107 43,172 -36,365 -45.72 782 -44.33 0.0020
2023-08-14 2023-06-30 13F CNB FINL CORP PA COM 126128107 79,537 -2,400 -2.93 1,404 -10.81 0.0036
2023-05-15 2023-03-31 13F CNB FINL CORP PA COM 126128107 81,937 20,700 33.80 1,573 8.04 0.0041
2023-02-14 2022-12-31 13F CNB FINL CORP PA COM 126128107 61,237 14,800 31.87 1,457 32.97 0.0041
2022-11-14 2022-09-30 13F CNB FINL CORP PA COM 126128107 46,437 20,100 76.32 1,095 71.90 0.0032
2022-08-15 2022-06-30 13F CNB FINL CORP PA COM 126128107 26,337 -8,400 -24.18 637 -30.31 0.0018
2022-05-16 2022-03-31 13F CNB FINL CORP PA COM 126128107 34,737 -6,500 -15.76 914 -16.38 0.0024
2022-02-14 2021-12-31 13F CNB FINL CORP PA COM 126128107 41,237 -2,600 -5.93 1,093 2.44 0.0027
2021-11-15 2021-09-30 13F CNB FINL CORP PA COM 126128107 43,837 4,700 12.01 1,067 19.48 0.0028
2021-08-16 2021-06-30 13F CNB FINL CORP PA COM 126128107 39,137 7,000 21.78 893 12.90 0.0024
2021-05-17 2021-03-31 13F CNB FINL CORP PA COM 126128107 32,137 1,350 4.38 791 20.76 0.0022
2021-02-16 2020-12-31 13F CNB FINL CORP PA COM 126128107 30,787 -10,550 -25.52 655 6.50 0.0017
2020-11-16 2020-09-30 13F CNB FINL CORP PA COM 126128107 41,337 10,000 31.91 615 9.43 0.0018
2020-09-15 2020-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 31,337 14,500 86.12 562 76.73 0.0017
2020-08-14 2020-06-30 13F CNB FINL CORP PA COM 126128107 31,337 14,500 562 1,623.9934
2020-05-15 2020-03-31 13F CNB FINL CORP PA COM 126128107 16,837 9,400 126.40 318 30.86 0.0012
2020-02-14 2019-12-31 13F CNB FINL CORP PA COM 126128107 7,437 7,437 243 0.0006
2018-02-14 2017-12-31 13F CNB FINL CORP PA COM 126128107 0 -8,637 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CNB FINL CORP PA COM 126128107 8,637 -1,600 -15.63 236 -3.67 0.0007
2017-08-14 2017-06-30 13F CNB FINL CORP PA COM 126128107 10,237 300 3.02 245 3.38 0.0008
2017-05-15 2017-03-31 13F CNB FINL CORP PA COM 126128107 9,937 9,937 -16.75 237 16.75 0.0008
2014-02-14 2013-12-31 13F CNB Financial Common Stock 126128107 0 -11,937 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CNB Financial Common Stock 126128107 11,937 -1,200 -9.13 203 -8.56 0.0024
2013-08-14 2013-06-30 13F CNB FINL CORP PA COM 126128107 13,137 13,137 222 0.0032
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.