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CNB FINANCIAL CORP (CCNE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,527,70875,15626,964,044,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,193,618-217,65121,067,357,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 994,858111,08317,559,243,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 811,81916,03514,329,122,0000.00  Hist 06/30/2023
FJ Capital Management LLC 557,651-21,4679,842,540,0001.26  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 407,27427,8647,188,386,0000.00  Hist 06/30/2023
STATE STREET CORP 404,50983,3307,139,584,0000.00  Hist 06/30/2023
Davis Asset Management, L.P. 400,07607,061,341,0000.42  Hist 06/30/2023
Pekin Hardy Strauss, Inc. 293,98826,1155,188,888,0000.57  Hist 06/30/2023
JACOBS ASSET MANAGEMENT, LLC 193,137-53,5074,594,729,0002.251.15 Hist 12/31/2022
ROYCE & ASSOCIATES LP 253,22518,7004,469,421,0000.04  Hist 06/30/2023
MALTESE CAPITAL MANAGEMENT LLC 245,500-29,6004,333,076,0001.50  Hist 06/30/2023
CNB Bank 240,597-6,6764,246,538,0002.50  Hist 06/30/2023
Stieven Capital Advisors, L.P. 231,578-1004,087,352,0001.06  Hist 06/30/2023
NORTHERN TRUST CORP 210,60915,6733,717,249,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 201,170-6,7593,550,660,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 181,6653,6603,206,387,0000.00  Hist 06/30/2023
EMERALD ADVISERS, LLC 165,802-88,7073,183,398,0000.15  Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 179,56419,0603,169,305,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 148,80050,3402,626,320,0000.01  Hist 06/30/2023
EJF Capital LLC 133,150-16,9562,350,098,0001.07  Hist 06/30/2023
Bank of New York Mellon Corp 113,3551,7822,000,716,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,4421,6121,966,951,0000.05  Hist 06/30/2023
JCSD Capital, LLC 110,755-2,7001,954,826,0003.66  Hist 06/30/2023
FIRST TRUST ADVISORS LP 106,06331,3801,872,011,0000.00  Hist 06/30/2023
Siena Capital Partners GP, LLC 100,00001,765,000,0000.63  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 91,99812,2801,623,765,0000.09  Hist 06/30/2023
Elizabeth Park Capital Advisors, Ltd. 87,22001,539,433,0001.12  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 82,5308,4031,456,655,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 79,537-2,4001,403,828,0000.00  Hist 06/30/2023
North Reef Capital Management LP 79,18579,1851,397,615,0000.11  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 77,65746,8381,370,646,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 60,787-5971,072,891,0000.00  Hist 06/30/2023
MORGAN STANLEY 60,460-32,2681,067,124,0000.00  Hist 06/30/2023
Gator Capital Management, LLC 58,01701,024,000,0000.72  Hist 06/30/2023
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