Stock TransactionsCNB FINL CORP PA

Total Bought
161,984
7 transactions
Total Sold
56,528
6 transactions
Net
+105,456
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Davis Asset Management, L.P.600,000700,000+100,0000.660.63-0.03buy
Petiole USA ltd168,241189,241+21,0002.813.02+0.21buy
MARTINGALE ASSET MANAGEMENT L P42,58760,647+18,0600.020.02+0.01buy
MALTESE CAPITAL MANAGEMENT LLC55,00063,900+8,9000.350.25-0.10buy
ROYCE & ASSOCIATES LP402,524410,053+7,5290.080.07-0.01buy
Pekin Hardy Strauss, Inc.260,458266,653+6,1950.880.74-0.14buy
Stieven Capital Advisors, L.P.222,378222,678+3001.080.94-0.13buy
OLIVER LAGORE VANVALIN INVESTMENT GROUP1211-10.000.00-0.00sell
CNB Bank219,813218,567-1,2462.672.17-0.49sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC140,900139,400-1,5000.010.01-0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST50,68046,780-3,9000.060.05-0.01sell
Elizabeth Park Capital Advisors, Ltd.76,45866,458-10,0001.201.12-0.07sell
Gator Capital Management, LLC58,01718,136-39,8810.720.19-0.53sell
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