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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 71,648 | $3.73M | 0.00% | +900+1.3% | Added |
| JPMorgan Chase & Co | 73,761 | $3.84M | 0.00% | −2,194−2.9% | Reduced |
| Rafferty Asset Management, LLC | 77,817 | $4.06M | 0.02% | +15,221+24.3% | Added |
| Citigroup Inc | 79,187 | $4.13M | 0.01% | +30,813+63.7% | Added |
| UBS Group AG | 93,351 | $4.86M | 0.00% | +76,168+443.3% | Added |
| New York State Teachers Retirement System | 98,621 | $5.14M | 0.01% | −4,835−4.7% | Reduced |
| First Trust Advisors LP | 99,463 | $5.18M | 0.01% | +5,435+5.8% | Added |
| California Public Employees Retirement System | 101,916 | $5.31M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 105,400 | $5.49M | 0.00% | −12,700−10.8% | Reduced |
| Man Group plc | 107,428 | $5.60M | 0.02% | – | – |
| Public Sector Pension Investment Board | 110,784 | $5.77M | 0.04% | +44,626+67.5% | Added |
| Truist Financial Corp | 113,280 | $5.90M | 0.01% | −13,797−10.9% | Reduced |
| Invesco Ltd. | 115,629 | $6.03M | 0.00% | +7,238+6.7% | Added |
| Community Bank, N.A. | 123,184 | $6.42M | 0.84% | −9,915−7.4% | Reduced |
| Barclays PLC | 127,746 | $6.66M | 0.00% | +15,582+13.9% | Added |
| Nottingham Advisors, Inc. | 128,498 | $6.70M | 0.93% | −9,457−6.9% | Reduced |
| NFJ Investment Group, LLC | 131,883 | $6.87M | 0.19% | −3,942−2.9% | Reduced |
| Tudor Investment Corp Et Al | 133,841 | $6.97M | 0.10% | +20,237+17.8% | Added |
| Legal & General Group Plc | 148,713 | $7.75M | 0.00% | −1,387−0.9% | Reduced |
| Rhumbline Advisers | 174,288 | $9.08M | 0.01% | +3,732+2.2% | Added |
| Voloridge Investment Management, LLC | 193,467 | $10.1M | 0.04% | −61,392−24.1% | Reduced |
| Ameriprise Financial Inc | 213,991 | $11.2M | 0.00% | −2,419−1.1% | Reduced |
| Waldron Private Wealth LLC | 228,070 | $12.0M | 0.57% | 00.0% | Unchanged |
| Bank of America Corp | 257,882 | $13.4M | 0.00% | +91,234+54.7% | Added |
| Principal Financial Group Inc | 278,239 | $14.5M | 0.01% | −10,255−3.6% | Reduced |
| HSBC Holdings PLC | 278,661 | $14.6M | 0.01% | +278,661 | New |
| Millennium Management LLC | 319,689 | $16.7M | 0.02% | −585,754−64.7% | Reduced |
| Holocene Advisors, LP | 339,002 | $17.7M | 0.07% | +62,657+22.7% | Added |
| Public Employees Retirement Association of Colorado | 386,069 | $20.1M | 0.09% | −1,278−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 450,707 | $23.5M | 0.45% | +158,213+54.1% | Added |
| Nuveen Asset Management, LLC | 489,904 | $25.5M | 0.01% | +12,944+2.7% | Added |
| Federated Hermes, Inc. | 536,844 | $28.0M | 0.07% | +65,879+14.0% | Added |
| Northern Trust Corp | 569,520 | $29.7M | 0.01% | −5,096−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 591,913 | $30.8M | 0.01% | +32,459+5.8% | Added |
| Norges Bank | 592,392 | $30.9M | 0.01% | +12,675+2.2% | Added |
| Bank of New York Mellon Corp | 614,822 | $32.0M | 0.01% | +64,850+11.8% | Added |
| Goldman Sachs Group Inc | 814,362 | $42.4M | 0.01% | +107,285+15.2% | Added |
| Champlain Investment Partners, LLC | 960,534 | $50.1M | 0.30% | −57,244−5.6% | Reduced |
| Geode Capital Management, LLC | 1,142,077 | $59.5M | 0.01% | +47,697+4.4% | Added |
| Dimensional Fund Advisors LP | 1,582,679 | $82.5M | 0.02% | +91,165+6.1% | Added |
| Morgan Stanley | 2,125,477 | $110.8M | 0.01% | +47,023+2.3% | Added |
| Neuberger Berman Group LLC | 3,157,798 | $164.6M | 0.14% | −9,049−0.3% | Reduced |
| State Street Corp | 3,829,764 | $201.3M | 0.01% | +83,910+2.2% | Added |
| Vanguard Group Inc | 6,596,018 | $343.7M | 0.01% | +43,001+0.7% | Added |
| BlackRock Inc. | 7,595,180 | $395.8M | 0.01% | −154,090−2.0% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −90,202−100.0% | Sold out |
| Waterford Advisors, LLC | 0 | $0 | 0.00% | −44,863−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,288−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,183−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,595−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −26,568−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,408−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,977−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,758−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −69,848−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,443−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,170−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,724−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |