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 2023
Institutional positions in Community Financial System, Inc. as of Jun 30, 2023. 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
- 222
- −22 vs. Q1 2023
- Shares held
- 40.9M
- +1.69M (+4.3%) vs. Q1 2023
- Total value
- $1.92B
- −$143.8M (−7.0%) vs. Q1 2023
- New holders
- 18
- 77 more added
- Sold out
- 40
- 86 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 10,883 | $510.2K | 0.10% | −20.0% | Reduced |
| Allianz Asset Management GmbH | 11,000 | $515.7K | 0.00% | −6,100−35.7% | Reduced |
| Bank of Montreal | 10,261 | $561.2K | 0.00% | −2,449−19.3% | Reduced |
| Strategic Financial Services, Inc, | 11,032 | $576.9K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,459 | $631.0K | 0.00% | −173−1.3% | Reduced |
| Raymond James & Associates | 13,684 | $641.5K | 0.00% | −39−0.3% | Reduced |
| Quadrature Capital Ltd | 15,073 | $706.3K | 0.02% | +2,600+20.8% | Added |
| State Board of Administration of Florida Retirement System | 15,128 | $709.2K | 0.00% | −6,440−29.9% | Reduced |
| Arizona State Retirement System | 15,147 | $710.1K | 0.01% | −422−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,215 | $713.3K | 0.00% | +8,199+116.9% | Added |
| Balyasny Asset Management LLC | 15,669 | $734.6K | 0.00% | −12,083−43.5% | Reduced |
| HBK Investments L P | 15,694 | $735.7K | 0.02% | +15,694 | New |
| Victory Capital Management Inc | 16,282 | $763.3K | 0.00% | +1,479+10.0% | Added |
| Gsa Capital Partners LLP | 16,364 | $767.0K | 0.08% | +12,220+294.9% | Added |
| Laurus Investment Counsel Inc. | 12,350 | $767.2K | 0.28% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,744 | $785.0K | 0.01% | −600−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,109 | $802.0K | 0.01% | +943+5.8% | Added |
| Alliance Wealth Advisors, LLC | 17,453 | $818.2K | 0.58% | −402−2.3% | Reduced |
| American Century Companies Inc | 17,854 | $837.0K | 0.00% | +7,188+67.4% | Added |
| State of Tennessee, Treasury Department | 18,259 | $856.0K | 0.00% | −15,130−45.3% | Reduced |
| LPL Financial LLC | 18,517 | $868.1K | 0.00% | +186+1.0% | Added |
| Baystate Wealth Management LLC | 18,726 | $877.9K | 0.07% | +164+0.9% | Added |
| State of Wisconsin Investment Board | 19,163 | $898.4K | 0.00% | +895+4.9% | Added |
| Anchor Capital Advisors LLC | 19,197 | $900.0K | 0.02% | +1,256+7.0% | Added |
| Ergoteles LLC | 19,321 | $905.8K | 0.04% | −55,618−74.2% | Reduced |
| Jane Street Group, LLC | 19,432 | $911.0K | 0.00% | +6,415+49.3% | Added |
| Wesbanco Bank Inc | 19,611 | $919.0K | 0.04% | +3,445+21.3% | Added |
| Ensign Peak Advisors, Inc | 19,967 | $936.1K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 20,131 | $943.7K | 0.31% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,933 | $981.3K | 0.02% | −707−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,941 | $981.7K | 0.00% | +59+0.3% | Added |
| Envestnet Asset Management Inc | 21,029 | $985.8K | 0.00% | +1,123+5.6% | Added |
| Voya Investment Management LLC | 21,259 | $996.6K | 0.00% | −919−4.1% | Reduced |
| Amalgamated Bank | 21,546 | $1.01M | 0.01% | −1,186−5.2% | Reduced |
| New York State Common Retirement Fund | 21,737 | $1.02M | 0.00% | −5,863−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 21,954 | $1.03M | 0.00% | −13,705−38.4% | Reduced |
| HRT Financial LP | 22,534 | $1.06M | 0.01% | −16,755−42.6% | Reduced |
| Stifel Financial Corp | 22,588 | $1.06M | 0.00% | +11,505+103.8% | Added |
| Deutsche Bank AG | 22,998 | $1.08M | 0.00% | −94,916−80.5% | Reduced |
| HighTower Advisors, LLC | 23,124 | $1.08M | 0.00% | +395+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $1.09M | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 23,238 | $1.09M | 0.06% | −22−0.1% | Reduced |
| Janus Henderson Group PLC | 23,725 | $1.11M | 0.00% | −28−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 24,222 | $1.14M | 0.01% | −3,451−12.5% | Reduced |
| HSBC Holdings PLC | 25,354 | $1.21M | 0.00% | −5,280−17.2% | Reduced |
| Royal Bank of Canada | 27,211 | $1.28M | 0.00% | −9,858−26.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,508 | $1.29M | 0.00% | +745+2.8% | Added |
| Commonwealth Equity Services, LLC | 27,845 | $1.30M | 0.00% | −86−0.3% | Reduced |
| MetLife Investment Management | 28,161 | $1.32M | 0.01% | +248+0.9% | Added |
| Louisiana State Employees Retirement System | 28,200 | $1.32M | 0.03% | +3,200+12.8% | Added |
| Yousif Capital Management, LLC | 28,465 | $1.33M | 0.02% | −1,741−5.8% | Reduced |
| American International Group, Inc. | 28,639 | $1.34M | 0.01% | −536−1.8% | Reduced |
| Price T Rowe Associates Inc | 28,784 | $1.35M | 0.00% | +641+2.3% | Added |
| Susquehanna International Group, LLP | 32,315 | $1.51M | 0.00% | −4,094−11.2% | Reduced |
| Cubist Systematic Strategies, LLC | 34,333 | $1.61M | 0.02% | +34,333 | New |
| State of Alaska, Department of Revenue | 35,353 | $1.66M | 0.02% | −1,452−3.9% | Reduced |
| Janney Montgomery Scott LLC | 35,971 | $1.69M | 0.01% | +1,503+4.4% | Added |
| Canandaigua National Bank & Trust Co | 37,140 | $1.74M | 0.28% | −327−0.9% | Reduced |
| Franklin Resources Inc | 37,858 | $1.77M | 0.00% | +37,858 | New |
| UBS Group AG | 38,291 | $1.80M | 0.00% | +2,389+6.7% | Added |
| Waterford Advisors, LLC | 44,863 | $2.10M | 1.01% | +44,863 | New |
| Great West Life Assurance Co | 46,653 | $2.19M | 0.01% | −4,369−8.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 46,686 | $2.19M | 0.08% | +4,138+9.7% | Added |
| Texas Permanent School Fund | 47,288 | $2.22M | 0.02% | −903−1.9% | Reduced |
| TD Asset Management Inc | 48,200 | $2.26M | 0.00% | −43,100−47.2% | Reduced |
| State of New Jersey Common Pension Fund D | 48,459 | $2.27M | 0.01% | +9,560+24.6% | Added |
| Wells Fargo & Company | 53,257 | $2.50M | 0.00% | +8,556+19.1% | Added |
| Russell Investments Group, Ltd. | 54,883 | $2.57M | 0.00% | +6,974+14.6% | Added |
| Logan Capital Management Inc | 56,000 | $2.63M | 0.13% | −4,200−7.0% | Reduced |
| Thrivent Financial for Lutherans | 57,081 | $2.68M | 0.01% | −2,289−3.9% | Reduced |
| Hamel Associates, Inc. | 58,665 | $2.75M | 0.96% | +6,315+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,734 | $2.85M | 0.02% | +3,836+6.7% | Added |
| Rafferty Asset Management, LLC | 60,890 | $2.85M | 0.02% | +32,545+114.8% | Added |
| California State Teachers Retirement System | 63,680 | $2.99M | 0.00% | −3,394−5.1% | Reduced |
| GW&K Investment Management, LLC | 63,932 | $3.00M | 0.03% | −1,644−2.5% | Reduced |
| UBS Asset Management Americas Inc | 57,156 | $3.00M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 66,181 | $3.10M | 0.00% | +13,790+26.3% | Added |
| Jacobi Capital Management LLC | 67,291 | $3.15M | 0.35% | +35,000+108.4% | Added |
| Man Group plc | 68,630 | $3.22M | 0.01% | – | – |
| Tudor Investment Corp Et Al | 69,838 | $3.27M | 0.05% | −31,875−31.3% | Reduced |
| Alliancebernstein L.P. | 70,748 | $3.32M | 0.00% | −1,900−2.6% | Reduced |
| Citigroup Inc | 72,556 | $3.40M | 0.00% | +48,137+197.1% | Added |
| Voloridge Investment Management, LLC | 80,223 | $3.76M | 0.02% | −24,236−23.2% | Reduced |
| First Trust Advisors LP | 81,947 | $3.84M | 0.00% | +24,186+41.9% | Added |
| Barclays PLC | 86,933 | $4.08M | 0.00% | +39,538+83.4% | Added |
| JPMorgan Chase & Co | 94,965 | $4.45M | 0.00% | −135,941−58.9% | Reduced |
| Public Sector Pension Investment Board | 95,370 | $4.47M | 0.03% | +859+0.9% | Added |
| Credit Suisse AG | 101,223 | $4.75M | 0.00% | +5,475+5.7% | Added |
| New York State Teachers Retirement System | 104,556 | $4.90M | 0.01% | −1,000−0.9% | Reduced |
| Swiss National Bank | 117,400 | $5.50M | 0.00% | +1,500+1.3% | Added |
| California Public Employees Retirement System | 120,088 | $5.63M | 0.00% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 125,897 | $5.90M | 0.16% | +48,754+63.2% | Added |
| Truist Financial Corp | 128,645 | $6.03M | 0.01% | −9,089−6.6% | Reduced |
| Community Bank, N.A. | 133,954 | $6.28M | 0.83% | +1,289+1.0% | Added |
| Nottingham Advisors, Inc. | 137,937 | $6.47M | 0.85% | −350.0% | Reduced |
| Legal & General Group Plc | 154,616 | $7.25M | 0.00% | −2,027−1.3% | Reduced |
| Citadel Advisors LLC | 162,652 | $7.63M | 0.01% | −31,093−16.0% | Reduced |
| Rhumbline Advisers | 170,335 | $7.99M | 0.01% | −2,863−1.7% | Reduced |
| Invesco Ltd. | 183,616 | $8.61M | 0.00% | −27,178−12.9% | Reduced |
| Millennium Management LLC | 183,828 | $8.62M | 0.01% | +62,933+52.1% | Added |