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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 298 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 270 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 246 | $11.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 185 | $8.67K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 150 | $7.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $6.60K | 0.00% | +76+118.8% | Added |
| Quadrant Capital Group LLC | 140 | $6.56K | 0.00% | −323−69.8% | Reduced |
| Parkside Financial Bank & Trust | 128 | $6.00K | 0.00% | −19−12.9% | Reduced |
| EverSource Wealth Advisors, LLC | 127 | $5.95K | 0.00% | +127 | New |
| Steward Partners Investment Advisory, LLC | 91 | $4.27K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 90 | $4.22K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.88K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 30 | $1.41K | 0.00% | +13+76.5% | Added |
| JFS Wealth Advisors, LLC | 23 | $1.08K | 0.00% | +4+21.1% | Added |
| Parallel Advisors, LLC | 12 | $575 | 0.00% | −1−7.7% | Reduced |
| Column Capital Advisors, LLC | 12 | $563 | 0.00% | −14−53.8% | Reduced |
| Disciplined Investments, LLC | 10 | $469 | 0.00% | +3+42.9% | Added |
| Bell Investment Advisors, Inc | 9 | $422 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $422 | 0.00% | +3+50.0% | Added |
| Hexagon Capital Partners LLC | 4 | $188 | 0.00% | −1−20.0% | Reduced |
| Global Retirement Partners, LLC | 1 | $49 | 0.00% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,777−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −44,425−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,423−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,664−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,492−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,873−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,531−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −4,058−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| One Day In July LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,965−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Fidelity D & D Bancorp Inc | – | – | – | – | Not filed |