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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 11,170 | $471.5K | 0.01% | +11,170 | New |
| SEI Investments Co | 11,267 | $475.6K | 0.00% | +1,018+9.9% | Added |
| Bank of Montreal | 9,179 | $483.1K | 0.00% | −1,082−10.5% | Reduced |
| Raymond James & Associates | 13,284 | $560.7K | 0.00% | −400−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,420 | $566.0K | 0.00% | −39−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,325 | $604.8K | 0.00% | +5,114+55.5% | Added |
| XTX Topco Ltd | 14,338 | $605.2K | 0.10% | +5,630+64.7% | Added |
| Gsa Capital Partners LLP | 14,753 | $623.0K | 0.05% | −1,611−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,208 | $641.9K | 0.00% | +80+0.5% | Added |
| Arizona State Retirement System | 15,298 | $645.7K | 0.01% | +151+1.0% | Added |
| Oregon Public Employees Retirement Fund | 15,944 | $673.0K | 0.01% | −800−4.8% | Reduced |
| Massmutual Trust Co FSB | 16,049 | $677.4K | 0.03% | +16,049 | New |
| Schonfeld Strategic Advisors LLC | 16,202 | $683.9K | 0.01% | +16,202 | New |
| Laurus Investment Counsel Inc. | 12,350 | $702.6K | 0.30% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,109 | $722.0K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 17,131 | $723.1K | 0.25% | −3,000−14.9% | Reduced |
| UBS Group AG | 17,183 | $725.3K | 0.00% | −21,108−55.1% | Reduced |
| HighTower Advisors, LLC | 17,468 | $734.0K | 0.00% | −5,656−24.5% | Reduced |
| Quadrature Capital Ltd | 17,443 | $736.3K | 0.02% | +2,370+15.7% | Added |
| Boston Partners | 69,848 | $738.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,259 | $770.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 18,614 | $785.7K | 0.00% | +97+0.5% | Added |
| Victory Capital Management Inc | 18,996 | $801.8K | 0.00% | +2,714+16.7% | Added |
| Alliance Wealth Advisors, LLC | 19,097 | $806.1K | 0.58% | +1,644+9.4% | Added |
| Aigen Investment Management, LP | 19,188 | $809.9K | 0.15% | +19,188 | New |
| Maryland State Retirement & Pension System | 19,716 | $832.2K | 0.02% | −1,217−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,967 | $842.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 20,758 | $876.2K | 0.06% | +20,758 | New |
| Amalgamated Bank | 20,790 | $878.0K | 0.01% | −756−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 21,104 | $890.8K | 0.03% | +12,164+136.1% | Added |
| Voya Investment Management LLC | 21,442 | $905.1K | 0.00% | +183+0.9% | Added |
| Anchor Capital Advisors LLC | 21,627 | $912.9K | 0.03% | +2,430+12.7% | Added |
| New York State Common Retirement Fund | 21,703 | $916.1K | 0.00% | −34−0.2% | Reduced |
| Jane Street Group, LLC | 22,642 | $955.7K | 0.00% | +3,210+16.5% | Added |
| Two Sigma Investments, LP | 22,977 | $969.9K | 0.00% | +22,977 | New |
| Stifel Financial Corp | 23,128 | $976.2K | 0.00% | +540+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,217 | $980.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 23,226 | $980.4K | 0.06% | −12−0.1% | Reduced |
| Janus Henderson Group PLC | 23,728 | $1.00M | 0.00% | +30.0% | Added |
| Renaissance Technologies LLC | 24,408 | $1.03M | 0.00% | +24,408 | New |
| ExodusPoint Capital Management, LP | 26,428 | $1.12M | 0.01% | +26,428 | New |
| Yousif Capital Management, LLC | 26,473 | $1.12M | 0.01% | −1,992−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 26,544 | $1.12M | 0.00% | +5,603+26.8% | Added |
| Wesbanco Bank Inc | 26,568 | $1.12M | 0.05% | +6,957+35.5% | Added |
| Graham Capital Management, L.P. | 26,595 | $1.12M | 0.03% | +26,595 | New |
| Deutsche Bank AG | 26,617 | $1.12M | 0.00% | +3,619+15.7% | Added |
| Comerica Bank | 26,839 | $1.13M | 0.01% | +26,839 | New |
| Commonwealth Equity Services, LLC | 26,877 | $1.14M | 0.00% | −968−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,083 | $1.14M | 0.00% | −425−1.5% | Reduced |
| Louisiana State Employees Retirement System | 27,200 | $1.15M | 0.03% | −1,000−3.5% | Reduced |
| Envestnet Asset Management Inc | 27,918 | $1.18M | 0.00% | +6,889+32.8% | Added |
| Nisa Investment Advisors, LLC | 28,137 | $1.19M | 0.01% | +3,915+16.2% | Added |
| MetLife Investment Management | 28,161 | $1.19M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 29,247 | $1.23M | 0.01% | +608+2.1% | Added |
| Price T Rowe Associates Inc | 30,053 | $1.27M | 0.00% | +1,269+4.4% | Added |
| Royal Bank of Canada | 30,828 | $1.30M | 0.00% | +3,617+13.3% | Added |
| Illinois Municipal Retirement Fund | 32,116 | $1.36M | 0.03% | +32,116 | New |
| State of Alaska, Department of Revenue | 33,335 | $1.41M | 0.02% | −2,018−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 33,394 | $1.41M | 0.00% | +11,440+52.1% | Added |
| Campbell & CO Investment Adviser LLC | 34,183 | $1.44M | 0.17% | +34,183 | New |
| Dark Forest Capital Management LP | 35,288 | $1.49M | 0.12% | +35,288 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,786 | $1.51M | 0.01% | −24,948−41.1% | Reduced |
| Franklin Resources Inc | 35,921 | $1.52M | 0.00% | −1,937−5.1% | Reduced |
| Canandaigua National Bank & Trust Co | 36,555 | $1.54M | 0.25% | −585−1.6% | Reduced |
| American Century Companies Inc | 39,281 | $1.66M | 0.00% | +21,427+120.0% | Added |
| Wells Fargo & Company | 44,287 | $1.87M | 0.00% | −8,970−16.8% | Reduced |
| Waterford Advisors, LLC | 44,863 | $1.89M | 1.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 45,440 | $1.92M | 0.02% | −1,848−3.9% | Reduced |
| TD Asset Management Inc | 45,600 | $1.92M | 0.00% | −2,600−5.4% | Reduced |
| Great West Life Assurance Co | 46,119 | $1.95M | 0.00% | −534−1.1% | Reduced |
| Janney Montgomery Scott LLC | 47,549 | $2.01M | 0.01% | +11,578+32.2% | Added |
| Russell Investments Group, Ltd. | 47,979 | $2.03M | 0.00% | −6,904−12.6% | Reduced |
| Citigroup Inc | 48,374 | $2.04M | 0.00% | −24,182−33.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 50,941 | $2.15M | 0.08% | +4,255+9.1% | Added |
| Numerai GP LLC | 51,041 | $2.15M | 0.72% | +51,041 | New |
| Wealth Enhancement Advisory Services, LLC | 52,533 | $2.22M | 0.01% | +52,533 | New |
| Thrivent Financial for Lutherans | 53,201 | $2.25M | 0.01% | −3,880−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 53,648 | $2.26M | 0.01% | +5,189+10.7% | Added |
| Logan Capital Management Inc | 56,000 | $2.36M | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,254 | $2.50M | 0.00% | −4,426−7.0% | Reduced |
| Hamel Associates, Inc. | 59,370 | $2.51M | 0.92% | +705+1.2% | Added |
| UBS Asset Management Americas Inc | 59,682 | $2.52M | 0.00% | +2,526+4.4% | Added |
| Susquehanna International Group, LLP | 60,625 | $2.56M | 0.00% | +28,310+87.6% | Added |
| Prudential Financial Inc | 62,594 | $2.64M | 0.00% | −3,587−5.4% | Reduced |
| Rafferty Asset Management, LLC | 62,596 | $2.64M | 0.02% | +1,706+2.8% | Added |
| GW&K Investment Management, LLC | 62,712 | $2.65M | 0.03% | −1,220−1.9% | Reduced |
| Public Sector Pension Investment Board | 66,158 | $2.79M | 0.02% | −29,212−30.6% | Reduced |
| Jacobi Capital Management LLC | 67,291 | $2.84M | 0.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,748 | $2.99M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,955 | $3.21M | 0.00% | −19,010−20.0% | Reduced |
| Balyasny Asset Management LLC | 82,281 | $3.47M | 0.01% | +66,612+425.1% | Added |
| Squarepoint Ops LLC | 83,540 | $3.53M | 0.02% | +83,540 | New |
| Marshall Wace, LLP | 90,202 | $3.81M | 0.01% | +90,202 | New |
| First Trust Advisors LP | 94,028 | $3.97M | 0.00% | +12,081+14.7% | Added |
| Credit Suisse AG | 96,470 | $4.07M | 0.00% | −4,753−4.7% | Reduced |
| California Public Employees Retirement System | 101,916 | $4.30M | 0.00% | −18,172−15.1% | Reduced |
| Man Group plc | – | $4.35M | 0.01% | – | – |
| New York State Teachers Retirement System | 103,456 | $4.37M | 0.01% | −1,100−1.1% | Reduced |
| Invesco Ltd. | 108,391 | $4.58M | 0.00% | −75,225−41.0% | Reduced |
| Barclays PLC | 112,164 | $4.73M | 0.00% | +25,231+29.0% | Added |