CNB FINL CORP PA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,155 | 336,145 | +207,990 | 0.01 | 0.03 | +0.02 | buy |
| Oppenheimer & Close, LLC | 73,653 | 166,253 | +92,600 | 1.31 | 3.04 | +1.72 | buy |
| EJF Capital LLC | 85,000 | 113,143 | +28,143 | 1.26 | 2.31 | +1.05 | buy |
| BANC FUNDS CO LLC | 217,175 | 222,375 | +5,200 | 1.12 | 1.20 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,861 | 62,861 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 29,649 | 29,852 | +203 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,107 | 11,129 | +22 | 0.01 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,828 | 19,850 | +22 | 0.03 | 0.04 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 10,440 | 10,447 | +7 | 0.04 | 0.05 | +0.00 | buy |
| Chancellor Financial Group WB LP | 9,901 | 9,903 | +2 | 0.18 | 0.21 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 39,704 | 39,640 | -64 | 0.07 | 0.08 | +0.01 | sell |
| Founders Capital Management | 1,282 | 800 | -482 | 0.02 | 0.01 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 460,173 | 458,573 | -1,600 | 2.23 | 2.84 | +0.60 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,281 | 10,025 | -2,256 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 148,050 | 134,551 | -13,499 | 1.59 | 1.64 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 83,800 | 65,000 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 262,180 | 223,731 | -38,449 | 0.07 | 0.06 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 491,500 | 449,472 | -42,028 | 2.28 | 2.56 | +0.28 | sell |
| Fourthstone LLC | 279,557 | 163,521 | -116,036 | 1.37 | 0.80 | -0.57 | sell |