CNB FINL CORP PA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 145,600 | 478,200 | +332,600 | 0.47 | 1.75 | +1.29 | buy |
| Stieven Capital Advisors, L.P. | 291,690 | 461,373 | +169,683 | 1.30 | 2.10 | +0.80 | buy |
| Fourthstone LLC | 60,371 | 162,457 | +102,086 | 0.27 | 0.71 | +0.43 | buy |
| Davis Asset Management, L.P. | 894,033 | 950,000 | +55,967 | 0.80 | 0.82 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 324,597 | 337,603 | +13,006 | 0.08 | 0.08 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 21,876 | +12,476 | 0.02 | 0.04 | +0.02 | buy |
| CNB Bank | 154,131 | 155,749 | +1,618 | 1.67 | 1.57 | -0.10 | buy |
| Unison Advisors LLC | 29,214 | 29,431 | +217 | 0.07 | 0.06 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,208 | 12,004 | -204 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,254 | 70,754 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 24,620 | 20,020 | -4,600 | 0.06 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 96,361 | 90,661 | -5,700 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 38,779 | 2,779 | -36,000 | 0.03 | 0.00 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 5,156 | -37,730 | 0.06 | 0.01 | -0.05 | sell |
| BANC FUNDS CO LLC | 406,776 | 271,776 | -135,000 | 1.41 | 1.15 | -0.26 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,880 | 128,155 | -153,725 | 0.02 | 0.01 | -0.01 | sell |