Community Financial System, Inc.
CBU- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000723188
In the last 90 days, Community Financial System, Inc. insiders filed 3 open-market purchases and 0 sales; 280 institutions reported holding it in 13F filings for Q2 2026, worth $2.75B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Community Financial System, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 221
- +12 vs. Q1 2021
- Shares held
- 38.2M
- −112.7K (−0.3%) vs. Q1 2021
- Total value
- $2.89B
- −$49.6M (−1.7%) vs. Q1 2021
- New holders
- 21
- 57 more added
- Sold out
- 9
- 86 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 280 | $2.75B |
| Q1 2026 | 265 | $2.35B |
| Q4 2025 | 264 | $2.30B |
| Q3 2025 | 255 | $2.30B |
| Q2 2025 | 259 | $2.23B |
| Q1 2025 | 267 | $2.21B |
| Q4 2024 | 254 | $2.38B |
| Q3 2024 | 255 | $2.18B |
| Q2 2024 | 245 | $1.78B |
| Q1 2024 | 235 | $1.83B |
| Q4 2023 | 245 | $2.05B |
| Q3 2023 | 236 | $1.69B |
| Q2 2023 | 222 | $1.92B |
| Q1 2023 | 245 | $2.06B |
| Q4 2022 | 254 | $2.43B |
| Q3 2022 | 249 | $2.35B |
| Q2 2022 | 240 | $2.41B |
| Q1 2022 | 244 | $2.65B |
| Q4 2021 | 244 | $2.81B |
| Q3 2021 | 237 | $2.60B |
| Q2 2021 | 221 | $2.89B |
| Q1 2021 | 211 | $2.94B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 5 | $0 | 0.00% | +5 | New |
| Signaturefd, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 14 | $1.06K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 49 | $4.00K | 0.00% | +16+48.5% | Added |
| TCI Wealth Advisors, Inc. | 54 | $4.00K | 0.00% | +12+28.6% | Added |
| Wealth Quarterback LLC | 50 | $4.00K | 0.00% | +50 | New |
| Tarbox Family Office, Inc. | 79 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 91 | $7.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 90 | $7.00K | 0.01% | +90 | New |
| Sageworth Trust Co | 150 | $11.0K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 165 | $12.0K | 0.00% | +12+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 165 | $12.0K | 0.00% | +165 | New |
| Valley National Advisers Inc | 171 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 174 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 196 | $15.0K | 0.00% | −6,572−97.1% | Reduced |
| Private Capital Group, LLC | 191 | $15.0K | 0.00% | −17−8.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 217 | $16.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 246 | $19.0K | 0.01% | +246 | New |
| Smithfield Trust Co | 270 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 283 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 275 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 299 | $22.6K | 0.00% | +179+149.2% | Added |
| Washington Trust Co | 350 | $26.0K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 400 | $30.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 390 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 473 | $35.0K | 0.00% | +415+715.5% | Added |
| Ogorek Anthony Joseph | 498 | $37.0K | 0.02% | +2+0.4% | Added |
| Versant Capital Management, Inc | 500 | $38.0K | 0.01% | −270−35.1% | Reduced |
| Eagle Bay Advisors LLC | 500 | $38.0K | 0.03% | +500 | New |
| BBVA USA | 530 | $40.0K | 0.00% | +530 | New |
| Van Eck Associates Corp | 650 | $49.0K | 0.00% | +369+131.3% | Added |
| Webster Bank, N. A. | 724 | $55.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 746 | $56.0K | 0.00% | −1−0.1% | Reduced |
| Center for Financial Planning, Inc. | 780 | $59.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 828 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 828 | $63.0K | 0.00% | +319+62.7% | Added |
| Macquarie Group Ltd | 910 | $69.0K | 0.00% | −540−37.2% | Reduced |
| Ellis Investment Partners, LLC | 979 | $74.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,000 | $75.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,084 | $82.0K | 0.00% | +235+27.7% | Added |
| FMR LLC | 1,112 | $84.0K | 0.00% | −4−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,177 | $89.0K | 0.00% | +94+8.7% | Added |
| Sutton Wealth Advisors Inc. | 1,184 | $89.6K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,309 | $99.0K | 0.00% | −89−6.4% | Reduced |
| Rockbridge Investment Management, LCC | 1,442 | $109.0K | 0.02% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 1,668 | $126.0K | 0.08% | +1,668 | New |
| Panagora Asset Management Inc | 1,898 | $144.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,202 | $167.0K | 0.01% | +2,202 | New |
| Captrust Financial Advisors | 2,534 | $193.0K | 0.00% | +11+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 2,700 | $204.0K | 0.00% | +2,700 | New |
| NBT Bank N A | 2,902 | $220.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 2,933 | $222.0K | 0.00% | +2,933 | New |
| Alpha Omega Wealth Management LLC | 3,021 | $229.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,105 | $235.0K | 0.00% | +3,105 | New |
| Ergoteles LLC | 3,300 | $250.0K | 0.01% | −22,302−87.1% | Reduced |
| Cubist Systematic Strategies, LLC | 3,308 | $250.0K | 0.00% | −1,518−31.5% | Reduced |
| Shelton Capital Management | 3,471 | $263.0K | 0.01% | −109−3.0% | Reduced |
| Pictet Asset Management Ltd | 3,492 | $264.0K | 0.00% | −508−12.7% | Reduced |
| STRS Ohio | 3,500 | $264.0K | 0.00% | −300−7.9% | Reduced |
| Verition Fund Management LLC | 3,628 | $274.0K | 0.00% | −1,376−27.5% | Reduced |
| Atom Investors LP | 3,678 | $278.0K | 0.06% | +3,678 | New |
| Prudential PLC | 3,714 | $281.0K | 0.00% | +3,714 | New |
| Advisor Group Holdings, Inc. | 3,884 | $294.0K | 0.00% | +840+27.6% | Added |
| CIBC Asset Management Inc | 3,930 | $297.0K | 0.00% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 4,000 | $303.0K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,000 | $303.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 4,058 | $307.0K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,208 | $315.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 4,431 | $335.0K | 0.02% | −11,056−71.4% | Reduced |
| Diversified Trust Co | 4,475 | $339.0K | 0.01% | −450−9.1% | Reduced |
| Guggenheim Capital LLC | 4,515 | $342.0K | 0.00% | +4,515 | New |
| Blueshift Asset Management, LLC | 4,574 | $346.0K | 0.02% | +4,574 | New |
| Peoples Financial Services Corp. | 4,600 | $348.0K | 0.15% | 00.0% | Unchanged |
| Howland Capital Management LLC | 4,650 | $352.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,910 | $371.0K | 0.01% | −80−1.6% | Reduced |
| Quadrature Capital Ltd | 5,096 | $386.0K | 0.01% | +5,096 | New |
| Carl P. Sherr & Co., LLC | 5,189 | $393.0K | 0.27% | 00.0% | Unchanged |
| Citizens & Northern Corp | 5,216 | $395.0K | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,305 | $401.0K | 0.00% | −441−7.7% | Reduced |
| Lipe & Dalton | 5,617 | $425.0K | 0.22% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,650 | $427.0K | 0.00% | −250−4.2% | Reduced |
| Los Angeles Capital Management LLC | 6,085 | $460.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 6,618 | $501.0K | 0.26% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,639 | $503.0K | 0.02% | +327+5.2% | Added |
| Tower Research Capital LLC (TRC) | 6,739 | $510.0K | 0.01% | +999+17.4% | Added |
| Duality Advisers, LP | 6,785 | $513.0K | 0.05% | +6,785 | New |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $517.0K | 0.23% | −325−4.5% | Reduced |
| Teacher Retirement System of Texas | 6,917 | $523.0K | 0.00% | +1,048+17.9% | Added |
| Leisure Capital Management | 7,000 | $530.0K | 0.30% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,080 | $536.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,302 | $552.0K | 0.00% | −532−6.8% | Reduced |
| Burns J W & Co Inc | 7,339 | $555.0K | 0.09% | −202−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,627 | $577.0K | 0.00% | +10+0.1% | Added |
| Mutual of America Capital Management LLC | 7,661 | $580.0K | 0.01% | +493+6.9% | Added |
| Mercer Global Advisors Inc | 8,094 | $612.0K | 0.00% | +172+2.2% | Added |
| Resources Management Corp | 8,250 | $624.0K | 0.09% | 00.0% | Unchanged |