CNB Financial Corporation
US ˙ NasdaqGS ˙ US1261281075

SecurityCCNE / CNB Financial Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership65,000 shares
Latest Disclosed Value $ 1,882
Lsv Asset Management reports 22.43% decrease in ownership of CCNE / CNB Financial Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 65,000 shares of CNB Financial Corporation (US:CCNE) valued at $1,882,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 83,800 shares of CNB Financial Corporation. This represents a change in shares of -22.43% during the quarter. The current value of the position is $2,015,000 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)
2026-05-11 2026-03-31 13F CNB Financial COM 126128107 65,000 -18,800 -22.43 2 -50.00 0.0041
2026-02-06 2025-12-31 13F CNB Financial COM 126128107 83,800 -6,861 -7.57 2 0.00 0.0048
2025-11-06 2025-09-30 13F CNB Financial COM 126128107 90,661 -5,700 -5.92 2 0.00 0.0048
2025-08-11 2025-06-30 13F CNB Financial COM 126128107 96,361 0 0.00 2 0.00 0.0052
2025-05-09 2025-03-31 13F CNB Financial COM 126128107 96,361 -6,400 -6.23 2 0.00 0.0051
2025-02-13 2024-12-31 13F CNB Financial COM 126128107 102,761 -11,000 -9.67 3 0.00 0.0059
2024-11-12 2024-09-30 13F CNB Financial COM 126128107 113,761 0 0.00 3 0.00 0.0059
2024-08-06 2024-06-30 13F CNB Financial COM 126128107 113,761 -3,299 -2.82 2 0.00 0.0051
2024-05-06 2024-03-31 13F CNB Financial COM 126128107 117,060 0 0.00 2 0.00 0.0049
2024-02-06 2023-12-31 13F CNB Financial COM 126128107 117,060 -6,500 -5.26 3 0.00 0.0058
2023-11-03 2023-09-30 13F CNB Financial COM 126128107 123,560 0 0.00 2 0.00 0.0052
2023-08-02 2023-06-30 13F CNB Financial COM 126128107 123,560 0 0.00 2 0.00 0.0048
2023-05-02 2023-03-31 13F CNB Financial COM 126128107 123,560 -3,100 -2.45 2 -33.33 0.0053
2023-02-08 2022-12-31 13F CNB Financial COM 126128107 126,660 -2,700 -2.09 3 -99.90 0.0066
2022-11-07 2022-09-30 13F/A-1 CNB Financial COM 126128107 129,360 37,460 40.76 3,049 37.16 0.0072
2022-11-04 2022-09-30 13F CNB Financial COM 126128107 91,900 0 2,223 0.0048
2022-08-10 2022-06-30 13F CNB Financial COM 126128107 91,900 -4,700 -4.87 2,223 -12.58 0.0048
2022-05-12 2022-03-31 13F CNB Financial COM 126128107 96,600 -8,282 -7.90 2,543 -8.49 0.0047
2022-01-28 2021-12-31 13F CNB Financial COM 126128107 104,882 -11,800 -10.11 2,779 -2.15 0.0049
2021-11-04 2021-09-30 13F CNB Financial COM 126128107 116,682 0 0.00 2,840 6.69 0.0051
2021-08-04 2021-06-30 13F CNB Financial COM 126128107 116,682 -2,400 -2.02 2,662 -9.15 0.0045
2021-04-30 2021-03-31 13F CNB Financial COM 126128107 119,082 -1,700 -1.41 2,930 13.96 0.0050
2021-02-08 2020-12-31 13F CNB Financial COM 126128107 120,782 -8,200 -6.36 2,571 34.12 0.0047
2020-10-23 2020-09-30 13F CNB Financial COM 126128107 128,982 -8,334 -6.07 1,917 -22.14 0.0039
2020-08-05 2020-06-30 13F CNB Financial COM 126128107 137,316 436 0.32 2,462 -4.65 0.0051
2020-05-07 2020-03-31 13F CNB Financial COM 126128107 136,880 -2,600 -1.86 2,582 -43.35 0.0062
2020-02-10 2019-12-31 13F CNB Bank COM 126128107 139,480 -17,000 -10.86 4,558 1.51 0.0071
2019-11-07 2019-09-30 13F CNB Bank COM 126128107 156,480 0 0.00 4,490 1.63 0.0074
2019-08-08 2019-06-30 13F/A-1 CNB Bank COM 126128107 156,480 6,000 3.99 4,418 16.20 0.0071
2019-08-07 2019-06-30 13F CNB Bank COM 126128107 150,480 0 3,802
2019-05-07 2019-03-31 13F CNB Bank COM 126128107 150,480 3,285 2.23 3,802 12.55 0.0061
2019-02-05 2018-12-31 13F CNB Bank COM 126128107 147,195 -7,854 -5.07 3,378 -24.50 0.0060
2018-11-06 2018-09-30 13F CNB Bank COM 126128107 155,049 -17,600 -10.19 4,474 -13.78 0.0067
2018-08-08 2018-06-30 13F CNB Bank COM 126128107 172,649 24,600 16.62 5,189 20.51 0.0081
2018-05-04 2018-03-31 13F CNB Bank COM 126128107 148,049 0 0.00 4,306 10.87 0.0068
2018-01-31 2017-12-31 13F CNB Bank COM 126128107 148,049 0 0.00 3,884 -3.96 0.0061
2017-11-13 2017-09-30 13F CNB Bank COM 126128107 148,049 -1,800 -1.20 4,044 12.61 0.0067
2017-08-09 2017-06-30 13F CNB Bank COM 126128107 149,849 0 0.00 3,591 0.34 0.0064
2017-05-01 2017-03-31 13F CNB Bank COM 126128107 149,849 33,955 29.30 3,579 15.49 0.0065
2017-02-07 2016-12-31 13F CNB Bank COM 126128107 115,894 7,193 6.62 3,099 34.74 0.0057
2016-11-07 2016-09-30 13F CNB Bank COM 126128107 108,701 0 0.00 2,300 18.92 0.0045
2016-08-05 2016-06-30 13F CNB Bank COM 126128107 108,701 0 0.00 1,934 1.15 0.0040
2016-05-10 2016-03-31 13F CNB Bank COM 126128107 108,701 17,787 19.56 1,912 16.66 0.0040
2016-02-03 2015-12-31 13F CNB Bank COM 126128107 90,914 2,600 2.94 1,639 2.18 0.0036
2015-11-05 2015-09-30 13F CNB Bank COM 126128107 88,314 0 0.00 1,604 -1.23 0.0036
2015-08-07 2015-06-30 13F CNB Bank COM 126128107 88,314 23,714 36.71 1,624 47.77 0.0034
2015-05-06 2015-03-31 13F CNB Bank COM 126128107 64,600 64,600 0.00 1,099 0.0023
2015-02-04 2014-12-31 13F CNB Bank COM 126128107 0 -31,500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CNB Bank COM 126128107 31,500 0 0.00 494 -6.62 0.0011
2014-08-06 2014-06-30 13F CNB Bank COM 126128107 31,500 0 0.00 529 -4.86 0.0012
2014-04-29 2014-03-31 13F CNB Bank COM 126128107 31,500 -300 -0.94 556 -7.95 0.0013
2014-02-05 2013-12-31 13F CNB Bank COM 126128107 31,800 -1,400 -4.22 604 6.71 0.0014
2013-11-08 2013-09-30 13F CNB Financial COM 126128107 33,200 -500 -1.48 566 -0.70 0.0014
2013-08-12 2013-06-30 13F CNB Financial COM 126128107 33,700 33,700 570 0.0015
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.