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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 18,726 | $877.9K | 0.07% | +164+0.9% | Added |
| LPL Financial LLC | 18,517 | $868.1K | 0.00% | +186+1.0% | Added |
| State of Tennessee, Treasury Department | 18,259 | $856.0K | 0.00% | −15,130−45.3% | Reduced |
| American Century Companies Inc | 17,854 | $837.0K | 0.00% | +7,188+67.4% | Added |
| Alliance Wealth Advisors, LLC | 17,453 | $818.2K | 0.58% | −402−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,109 | $802.0K | 0.01% | +943+5.8% | Added |
| Oregon Public Employees Retirement Fund | 16,744 | $785.0K | 0.01% | −600−3.5% | Reduced |
| Laurus Investment Counsel Inc. | 12,350 | $767.2K | 0.28% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,364 | $767.0K | 0.08% | +12,220+294.9% | Added |
| Victory Capital Management Inc | 16,282 | $763.3K | 0.00% | +1,479+10.0% | Added |
| HBK Investments L P | 15,694 | $735.7K | 0.02% | +15,694 | New |
| Balyasny Asset Management LLC | 15,669 | $734.6K | 0.00% | −12,083−43.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,215 | $713.3K | 0.00% | +8,199+116.9% | Added |
| Arizona State Retirement System | 15,147 | $710.1K | 0.01% | −422−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,128 | $709.2K | 0.00% | −6,440−29.9% | Reduced |
| Quadrature Capital Ltd | 15,073 | $706.3K | 0.02% | +2,600+20.8% | Added |
| Raymond James & Associates | 13,684 | $641.5K | 0.00% | −39−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,459 | $631.0K | 0.00% | −173−1.3% | Reduced |
| Strategic Financial Services, Inc, | 11,032 | $576.9K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 10,261 | $561.2K | 0.00% | −2,449−19.3% | Reduced |
| Allianz Asset Management GmbH | 11,000 | $515.7K | 0.00% | −6,100−35.7% | Reduced |
| Meridian Wealth Partners, LLC | 10,883 | $510.2K | 0.10% | −20.0% | Reduced |
| Natixis Advisors, L.P. | 10,832 | $508.0K | 0.00% | +10,832 | New |
| Mutual of America Capital Management LLC | 10,495 | $492.0K | 0.01% | −571−5.2% | Reduced |
| SEI Investments Co | 10,249 | $480.5K | 0.00% | +2,790+37.4% | Added |
| Exchange Traded Concepts, LLC | 10,241 | $480.1K | 0.01% | −336−3.2% | Reduced |
| Boothbay Fund Management, LLC | 10,044 | $470.9K | 0.02% | +10,044 | New |
| Handelsbanken Fonder AB | 9,916 | $465.0K | 0.00% | +1,200+13.8% | Added |
| Ausbil Investment Management Ltd | 9,669 | $453.3K | 0.28% | +9,669 | New |
| Advisor Group Holdings, Inc. | 9,211 | $431.3K | 0.00% | +314+3.5% | Added |
| Tower Research Capital LLC (TRC) | 8,940 | $419.1K | 0.01% | +6,687+296.8% | Added |
| Boston Partners | 69,848 | $412.2K | 0.00% | +484+0.7% | Added |
| XTX Topco Ltd | 8,708 | $408.2K | 0.07% | +94+1.1% | Added |
| ProShare Advisors LLC | 8,334 | $390.7K | 0.00% | −156,040−94.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,331 | $390.6K | 0.00% | −1,354−14.0% | Reduced |
| Resources Management Corp | 8,250 | $387.0K | 0.06% | +218+2.7% | Added |
| Hanson & Doremus Investment Management | 7,696 | $361.0K | 0.08% | −390−4.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 7,429 | $348.3K | 0.12% | −100−1.3% | Reduced |
| Burns J W & Co Inc | 7,322 | $343.0K | 0.05% | −91−1.2% | Reduced |
| Sovereign Financial Group, Inc. | 7,296 | $342.0K | 0.11% | +7,296 | New |
| Everence Capital Management Inc | 6,810 | $337.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,143 | $334.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 7,109 | $334.4K | 0.01% | +7,109 | New |
| Amundi | 6,832 | $331.4K | 0.00% | −622−8.3% | Reduced |
| Bridgefront Capital, LLC | 6,999 | $328.1K | 0.18% | +6,999 | New |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $320.4K | 0.13% | 00.0% | Unchanged |
| Ethic Inc. | 6,803 | $318.9K | 0.01% | +6,803 | New |
| Pictet Asset Management SA | 6,787 | $318.2K | 0.00% | +124+1.9% | Added |
| CWM Advisors, LLC | 6,670 | $312.7K | 0.04% | +1,462+28.1% | Added |
| Minerva Advisors LLC | 6,618 | $310.2K | 0.21% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,377 | $299.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,304 | $296.0K | 0.00% | −142−2.2% | Reduced |
| Diversified Trust Co | 6,200 | $290.7K | 0.01% | +650+11.7% | Added |
| Bahl & Gaynor Inc | 5,934 | $278.2K | 0.00% | −7,279−55.1% | Reduced |
| Creative Planning | 5,888 | $276.0K | 0.00% | +80+1.4% | Added |
| Moody National Bank Trust Division | 5,868 | $275.1K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 6,080 | $269.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,501 | $258.0K | 0.00% | +5,432+7,872.5% | Added |
| Socha Financial Group, LLC | 5,450 | $255.5K | 0.13% | 00.0% | Unchanged |
| Citizens & Northern Corp | 5,216 | $244.5K | 0.09% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 5,189 | $243.3K | 0.16% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,083 | $238.3K | 0.00% | +577+12.8% | Added |
| MML Investors Services, LLC | 5,065 | $237.0K | 0.00% | +5,065 | New |
| Crossmark Global Holdings, Inc. | 4,415 | $233.0K | 0.01% | −10.0% | Reduced |
| Profund Advisors LLC | 4,881 | $228.8K | 0.01% | +122+2.6% | Added |
| Melfa Wealth Management, LLC | 4,875 | $228.5K | 0.23% | 00.0% | Unchanged |
| Howland Capital Management LLC | 4,650 | $220.0K | 0.01% | 00.0% | Unchanged |
| Lipe & Dalton | 4,664 | $219.0K | 0.12% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,600 | $215.6K | 0.10% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,566 | $214.0K | 0.01% | −87−1.9% | Reduced |
| Change Path, LLC | 4,398 | $206.0K | 0.01% | −1,530−25.8% | Reduced |
| Alberta Investment Management Corp | 4,343 | $203.6K | 0.00% | +4,343 | New |
| Ameritas Investment Partners, Inc. | 4,273 | $200.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,049 | $190.0K | 0.00% | −352−8.0% | Reduced |
| Metropolitan Life Insurance Co | 2,929 | $137.3K | 0.01% | +79+2.8% | Added |
| Stone House Investment Management, LLC | 2,655 | $124.5K | 0.05% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,360 | $110.6K | 0.01% | +2,360 | New |
| FMR LLC | 2,053 | $96.2K | 0.00% | −37,081−94.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,805 | $84.6K | 0.04% | +504+38.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,804 | $84.6K | 0.00% | −1,786−49.7% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $80.0K | 0.00% | +1,700 | New |
| Covestor Ltd | 1,413 | $66.0K | 0.05% | +724+105.1% | Added |
| STRS Ohio | 1,300 | $60.0K | 0.00% | −1,100−45.8% | Reduced |
| Benjamin Edwards Inc | 1,212 | $57.0K | 0.01% | +665+121.6% | Added |
| Abound Wealth Management | 1,158 | $54.3K | 0.02% | +17+1.5% | Added |
| US Bancorp | 1,055 | $49.5K | 0.00% | −101−8.7% | Reduced |
| M&R Capital Management Inc | 1,000 | $46.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 815 | $43.0K | 0.00% | +10+1.2% | Added |
| Center for Financial Planning, Inc. | 780 | $36.6K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 708 | $33.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 545 | $26.0K | 0.00% | +30+5.8% | Added |
| Ogorek Anthony Joseph | 525 | $24.0K | 0.01% | +4+0.8% | Added |
| Eagle Bay Advisors LLC | 500 | $23.4K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 443 | $20.8K | 0.02% | +4+0.9% | Added |
| St Germain D J Co Inc | 417 | $19.5K | 0.00% | +417 | New |
| Nomura Asset Management Co Ltd | 390 | $18.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 353 | $17.0K | 0.00% | −101−22.2% | Reduced |
| Fifth Third Bancorp | 310 | $14.5K | 0.00% | −2,084−87.1% | Reduced |
| Private Trust Co NA | 300 | $14.1K | 0.00% | −31−9.4% | Reduced |
| Glen Eagle Advisors, LLC | 300 | $14.1K | 0.00% | +300 | New |