Stock TransactionsCNB FINL CORP PA

Total Bought
311,476
7 transactions
Total Sold
40,485
4 transactions
Net
+270,991
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.700,000894,033+194,0330.650.80+0.15buy
ROYCE & ASSOCIATES LP260,827324,597+63,7700.060.08+0.01buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC256,460281,880+25,4200.020.02+0.00buy
Fourthstone LLC37,67160,371+22,7000.210.27+0.06buy
BANC FUNDS CO LLC401,776406,776+5,0001.181.41+0.23buy
Stieven Capital Advisors, L.P.291,390291,690+3001.261.30+0.05buy
Unison Advisors LLC28,96129,214+2530.080.07-0.01buy
CNB Bank156,984154,131-2,8531.771.67-0.10sell
Polymer Capital Management (US) LLC15,25612,218-3,0380.100.05-0.06sell
Pekin Hardy Strauss, Inc.41,87424,620-17,2540.110.06-0.05sell
EMERALD ADVISERS, LLC56,11938,779-17,3400.060.03-0.02sell
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