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, Q3 2023
Institutional positions in Community Financial System, Inc. as of Sep 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
- 236
- +15 vs. Q2 2023
- Shares held
- 39.9M
- −1.01M (−2.5%) vs. Q2 2023
- Total value
- $1.69B
- −$229.7M (−12.0%) vs. Q2 2023
- New holders
- 43
- 77 more added
- Sold out
- 28
- 78 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 21 | $0 | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $84 | 0.00% | −10−83.3% | Reduced |
| Hexagon Capital Partners LLC | 2 | $84 | 0.00% | −2−50.0% | Reduced |
| Parkside Financial Bank & Trust | 2 | $85 | 0.00% | −126−98.4% | Reduced |
| JFS Wealth Advisors, LLC | 8 | $338 | 0.00% | −15−65.2% | Reduced |
| Tfo-TDC, LLC | 8 | $375 | 0.00% | +8 | New |
| Column Capital Advisors, LLC | 11 | $464 | 0.00% | −1−8.3% | Reduced |
| SJS Investment Consulting Inc. | 11 | $465 | 0.00% | +2+22.2% | Added |
| Farther Finance Advisors, LLC | 18 | $760 | 0.00% | +18 | New |
| Fifth Third Bancorp | 34 | $1.44K | 0.00% | −276−89.0% | Reduced |
| Farmers & Merchants Investments Inc | 38 | $1.60K | 0.00% | −2−5.0% | Reduced |
| LGT Financial Advisors LLC | 71 | $3.00K | 0.00% | +71 | New |
| Hantz Financial Services, Inc. | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $3.25K | 0.00% | +47+156.7% | Added |
| Addison Advisors LLC | 90 | $3.80K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 91 | $3.84K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $4.00K | 0.00% | −1,200−92.3% | Reduced |
| Quadrant Capital Group LLC | 108 | $4.56K | 0.00% | −32−22.9% | Reduced |
| Proequities, Inc. | 140 | $5.97K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 185 | $7.81K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 203 | $8.57K | 0.00% | −15,012−98.7% | Reduced |
| CWM, LLC | 267 | $11.0K | 0.00% | −86−24.4% | Reduced |
| Smithfield Trust Co | 270 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 292 | $12.3K | 0.00% | −6−2.0% | Reduced |
| Quarry LP | 293 | $12.4K | 0.01% | +293 | New |
| Private Trust Co NA | 300 | $12.7K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 305 | $12.9K | 0.00% | −2,350−88.5% | Reduced |
| Nomura Asset Management Co Ltd | 390 | $16.5K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 417 | $17.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 447 | $18.9K | 0.01% | +4+0.9% | Added |
| Ogorek Anthony Joseph | 530 | $22.0K | 0.01% | +5+1.0% | Added |
| Public Employees Retirement System of Ohio | 590 | $25.0K | 0.00% | +45+8.3% | Added |
| AdvisorNet Financial, Inc | 708 | $29.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 755 | $32.0K | 0.02% | −658−46.6% | Reduced |
| Center for Financial Planning, Inc. | 780 | $32.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 800 | $38.0K | 0.00% | −15−1.8% | Reduced |
| M&R Capital Management Inc | 1,000 | $42.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,055 | $44.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1,169 | $49.3K | 0.02% | +11+0.9% | Added |
| KBC Group NV | 1,469 | $62.0K | 0.00% | −2,580−63.7% | Reduced |
| FMR LLC | 1,786 | $75.4K | 0.00% | −267−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,790 | $75.6K | 0.00% | −14−0.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,823 | $77.0K | 0.03% | +18+1.0% | Added |
| Benjamin Edwards Inc | 2,489 | $105.0K | 0.02% | +1,277+105.4% | Added |
| Baystate Wealth Management LLC | 2,860 | $120.7K | 0.01% | −15,866−84.7% | Reduced |
| Metropolitan Life Insurance Co | 3,081 | $130.0K | 0.01% | +152+5.2% | Added |
| Operose Advisors LLC | 3,925 | $165.7K | 0.07% | +3,925 | New |
| Cetera Advisor Networks LLC | 4,817 | $203.3K | 0.00% | +4,817 | New |
| Melfa Wealth Management, LLC | 4,875 | $205.8K | 0.22% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,065 | $214.0K | 0.09% | +5,065 | New |
| Carl P. Sherr & Co., LLC | 5,189 | $219.0K | 0.15% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,252 | $221.7K | 0.01% | +5,252 | New |
| Ameritas Investment Partners, Inc. | 5,295 | $223.5K | 0.01% | +1,022+23.9% | Added |
| Peoples Financial Services Corp. | 5,412 | $228.4K | 0.11% | +812+17.7% | Added |
| Socha Financial Group, LLC | 5,450 | $230.0K | 0.12% | 00.0% | Unchanged |
| Twinbeech Capital LP | 5,543 | $234.0K | 0.00% | +5,543 | New |
| Sciencast Management LP | 5,582 | $235.6K | 0.11% | +5,582 | New |
| Trexquant Investment LP | 5,616 | $237.1K | 0.01% | +5,616 | New |
| Riggs Asset Managment Co. Inc. | 5,785 | $244.2K | 0.09% | −1,644−22.1% | Reduced |
| Brookstone Capital Management | 5,880 | $244.5K | 0.01% | −200−3.3% | Reduced |
| MML Investors Services, LLC | 5,793 | $245.0K | 0.00% | +728+14.4% | Added |
| Moody National Bank Trust Division | 5,868 | $247.7K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 6,179 | $260.8K | 0.10% | +6,179 | New |
| Point72 Asset Management, L.P. | 6,376 | $269.1K | 0.00% | +6,376 | New |
| Trust Co of Vermont | 6,377 | $269.2K | 0.02% | 00.0% | Unchanged |
| Amundi | 6,760 | $277.5K | 0.00% | −72−1.1% | Reduced |
| Minerva Advisors LLC | 6,618 | $279.3K | 0.20% | 00.0% | Unchanged |
| Diversified Trust Co | 6,645 | $280.5K | 0.01% | +445+7.2% | Added |
| Burns J W & Co Inc | 6,654 | $280.9K | 0.05% | −668−9.1% | Reduced |
| Pictet Asset Management Holding SA | 6,787 | $286.5K | 0.00% | +6,787 | New |
| The PNC Financial Services Group, Inc. | 6,825 | $288.1K | 0.00% | −1,506−18.1% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $288.5K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,950 | $293.4K | 0.01% | +6,950 | New |
| Prelude Capital Management, LLC | 7,034 | $296.9K | 0.03% | +7,034 | New |
| Mercer Global Advisors Inc | 7,125 | $301.0K | 0.00% | +821+13.0% | Added |
| CWM Advisors, LLC | 7,234 | $305.3K | 0.04% | +564+8.5% | Added |
| Sovereign Financial Group, Inc. | 7,296 | $308.0K | 0.11% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 7,480 | $316.0K | 0.07% | −216−2.8% | Reduced |
| ProShare Advisors LLC | 8,114 | $342.5K | 0.00% | −220−2.6% | Reduced |
| Qube Research & Technologies Ltd | 8,361 | $352.9K | 0.00% | +8,361 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | $359.4K | 0.00% | +1,372+19.2% | Added |
| Teza Capital Management LLC | 8,632 | $364.4K | 0.06% | +8,632 | New |
| Resources Management Corp | 9,250 | $390.0K | 0.06% | +1,000+12.1% | Added |
| Mutual of America Capital Management LLC | 9,382 | $396.0K | 0.00% | −1,113−10.6% | Reduced |
| CIBC Private Wealth Group, LLC | 9,535 | $402.5K | 0.00% | +9,535 | New |
| Bessemer Group Inc | 9,543 | $403.0K | 0.00% | +4,042+73.5% | Added |
| Everence Capital Management Inc | 9,620 | $406.0K | 0.03% | +2,810+41.3% | Added |
| Fox Run Management, L.L.C. | 9,698 | $409.4K | 0.12% | +9,698 | New |
| Walleye Capital LLC | 9,724 | $410.4K | 0.01% | +9,724 | New |
| Handelsbanken Fonder AB | 9,916 | $419.0K | 0.00% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 10,349 | $436.8K | 0.45% | +10,349 | New |
| Verition Fund Management LLC | 10,472 | $442.0K | 0.01% | +10,472 | New |
| State of Wisconsin Investment Board | 10,595 | $447.2K | 0.00% | −8,568−44.7% | Reduced |
| Aquatic Capital Management LLC | 10,800 | $456.0K | 0.02% | +9,100+535.3% | Added |
| Strategic Financial Services, Inc, | 10,832 | $457.2K | 0.04% | −200−1.8% | Reduced |
| Meridian Wealth Partners, LLC | 10,903 | $460.2K | 0.10% | +20+0.2% | Added |
| Point72 Middle East FZE | 10,964 | $462.8K | 0.03% | +8,604+364.6% | Added |
| Allianz Asset Management GmbH | 11,000 | $464.3K | 0.00% | 00.0% | Unchanged |