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, Q4 2023
Institutional positions in Community Financial System, Inc. as of Dec 31, 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
- 245
- +11 vs. Q3 2023
- Shares held
- 39.3M
- −586.5K (−1.5%) vs. Q3 2023
- Total value
- $2.05B
- +$362.5M (+21.5%) vs. Q3 2023
- New holders
- 35
- 84 more added
- Sold out
- 24
- 83 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1 | $52 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $209 | 0.00% | −4−50.0% | Reduced |
| Parallel Advisors, LLC | 4 | $210 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 5 | $261 | 0.00% | −6−54.5% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $261 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 8 | $417 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 18 | $938 | 0.00% | +16+800.0% | Added |
| Farther Finance Advisors, LLC | 25 | $1.30K | 0.00% | +7+38.9% | Added |
| Manchester Capital Management LLC | 28 | $1.46K | 0.00% | +28 | New |
| Glassman Wealth Services | 30 | $1.56K | 0.00% | −47−61.0% | Reduced |
| Farmers & Merchants Investments Inc | 38 | $1.98K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 58 | $3.02K | 0.00% | +58 | New |
| LGT Financial Advisors LLC | 71 | $3.70K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $4.17K | 0.00% | −28−25.9% | Reduced |
| Oakworth Capital, Inc. | 84 | $4.38K | 0.00% | +84 | New |
| Addison Advisors LLC | 90 | $4.69K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 91 | $4.74K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 103 | $5.00K | 0.00% | +103 | New |
| Simplex Trading, LLC | 147 | $7.00K | 0.00% | +147 | New |
| Hazlett, Burt & Watson, Inc. | 150 | $8.00K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 173 | $9.02K | 0.00% | +173 | New |
| Central Trust Co | 185 | $9.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 206 | $10.7K | 0.00% | +172+505.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 216 | $11.0K | 0.00% | +216 | New |
| Proequities, Inc. | 213 | $11.2K | 0.00% | +73+52.1% | Added |
| Versant Capital Management, Inc | 216 | $11.3K | 0.00% | −76−26.0% | Reduced |
| Smithfield Trust Co | 270 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $14.0K | 0.00% | +1+0.4% | Added |
| Private Trust Co NA | 300 | $15.6K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 305 | $15.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 384 | $20.0K | 0.00% | +384 | New |
| Nomura Asset Management Co Ltd | 390 | $20.3K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 417 | $21.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 452 | $23.6K | 0.02% | +5+1.1% | Added |
| Ogorek Anthony Joseph | 536 | $27.0K | 0.01% | +6+1.1% | Added |
| Covestor Ltd | 636 | $33.0K | 0.02% | −119−15.8% | Reduced |
| Public Employees Retirement System of Ohio | 642 | $33.5K | 0.00% | +52+8.8% | Added |
| Ronald Blue Trust, Inc. | 800 | $34.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 700 | $36.5K | 0.01% | −1,123−61.6% | Reduced |
| AdvisorNet Financial, Inc | 708 | $36.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 364 | $37.0K | 0.00% | +364 | New |
| Center for Financial Planning, Inc. | 780 | $40.6K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $52.0K | 0.00% | +900+900.0% | Added |
| M&R Capital Management Inc | 1,000 | $52.1K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $52.1K | 0.00% | +1,000 | New |
| Abound Wealth Management | 1,181 | $61.6K | 0.02% | +12+1.0% | Added |
| KBC Group NV | 1,469 | $77.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,549 | $80.7K | 0.00% | +494+46.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,798 | $93.7K | 0.00% | +8+0.4% | Added |
| Benjamin Edwards Inc | 1,915 | $100.0K | 0.02% | −574−23.1% | Reduced |
| EntryPoint Capital, LLC | 2,158 | $112.5K | 0.11% | +2,158 | New |
| Trust Co of Vermont | 2,173 | $113.2K | 0.01% | −4,204−65.9% | Reduced |
| FMR LLC | 2,864 | $149.3K | 0.00% | +1,078+60.4% | Added |
| Baystate Wealth Management LLC | 2,890 | $150.6K | 0.01% | +30+1.0% | Added |
| Metropolitan Life Insurance Co | 3,081 | $160.6K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 3,210 | $167.3K | 0.03% | +3,210 | New |
| Invesco, LLC | 3,470 | $180.8K | 0.08% | +3,470 | New |
| Bailard, Inc. | 3,900 | $203.2K | 0.01% | +3,900 | New |
| Operose Advisors LLC | 3,925 | $204.5K | 0.08% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,962 | $206.5K | 0.00% | +3,962 | New |
| Crossmark Global Holdings, Inc. | 3,976 | $207.0K | 0.00% | +3,976 | New |
| Avantax Advisory Services, Inc. | 3,995 | $208.2K | 0.00% | +3,995 | New |
| MidWestOne Financial Group, Inc. | 4,000 | $208.4K | 0.04% | +4,000 | New |
| One Day In July LLC | 4,000 | $208.4K | 0.03% | +4,000 | New |
| Steele Capital Management, Inc. | 4,027 | $209.8K | 0.01% | +4,027 | New |
| Harbor Advisors LLC | 4,058 | $211.5K | 0.04% | +4,058 | New |
| Keebeck Alpha, LP | 4,101 | $213.7K | 0.17% | +4,101 | New |
| Lipe & Dalton | 4,309 | $225.0K | 0.12% | +4,309 | New |
| Citizens & Northern Corp | 4,376 | $228.0K | 0.08% | +4,376 | New |
| Howland Capital Management LLC | 4,650 | $244.4K | 0.01% | +4,650 | New |
| Melfa Wealth Management, LLC | 4,825 | $251.4K | 0.24% | −50−1.0% | Reduced |
| CIBC Asset Management Inc | 4,991 | $260.1K | 0.00% | +4,991 | New |
| QRG Capital Management, Inc. | 5,027 | $262.0K | 0.00% | +5,027 | New |
| Toroso Investments, LLC | 5,089 | $265.2K | 0.01% | +5,089 | New |
| Cetera Advisor Networks LLC | 5,146 | $268.2K | 0.00% | +329+6.8% | Added |
| Profund Advisors LLC | 5,201 | $271.0K | 0.01% | +5,201 | New |
| Peoples Financial Services Corp. | 5,412 | $282.0K | 0.12% | 00.0% | Unchanged |
| Socha Financial Group, LLC | 5,450 | $284.0K | 0.14% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,517 | $287.5K | 0.01% | +222+4.2% | Added |
| Fox Run Management, L.L.C. | 5,683 | $296.1K | 0.08% | −4,015−41.4% | Reduced |
| AlphaMark Advisors, LLC | 5,722 | $298.0K | 0.11% | +657+13.0% | Added |
| Riggs Asset Managment Co. Inc. | 5,785 | $301.5K | 0.10% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,859 | $305.3K | 0.01% | +607+11.6% | Added |
| Brookstone Capital Management | 5,897 | $307.3K | 0.01% | +17+0.3% | Added |
| Burns J W & Co Inc | 6,155 | $320.7K | 0.05% | −499−7.5% | Reduced |
| Verition Fund Management LLC | 6,160 | $321.0K | 0.00% | −4,312−41.2% | Reduced |
| Allegheny Financial Group LTD | 6,190 | $322.5K | 0.10% | +11+0.2% | Added |
| Minerva Advisors LLC | 6,618 | $344.9K | 0.22% | 00.0% | Unchanged |
| Diversified Trust Co | 6,645 | $346.3K | 0.01% | 00.0% | Unchanged |
| Amundi | 6,943 | $348.5K | 0.00% | +183+2.7% | Added |
| Pictet Asset Management Holding SA | 6,787 | $353.7K | 0.00% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $356.1K | 0.15% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 7,072 | $369.0K | 0.07% | −408−5.5% | Reduced |
| Mercer Global Advisors Inc | 7,177 | $374.0K | 0.00% | +52+0.7% | Added |
| Engineers Gate Manager LP | 7,258 | $378.2K | 0.01% | +308+4.4% | Added |
| Sovereign Financial Group, Inc. | 7,294 | $380.1K | 0.12% | −20.0% | Reduced |
| Quest Partners LLC | 7,379 | $384.5K | 0.08% | +7,379 | New |
| CWM Advisors, LLC | 7,388 | $385.0K | 0.04% | +154+2.1% | Added |
| CI Private Wealth, LLC | 7,697 | $401.1K | 0.00% | +7,697 | New |