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 2024
Institutional positions in Community Financial System, Inc. as of Jun 30, 2024. 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. Q1 2024
- Shares held
- 37.7M
- −351.6K (−0.9%) vs. Q1 2024
- Total value
- $1.78B
- −$48.1M (−2.6%) vs. Q1 2024
- New holders
- 36
- 83 more added
- Sold out
- 25
- 76 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carl P. Sherr & Co., LLC | 8,170 | $385.7K | 0.22% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 8,186 | $386.5K | 0.00% | +135+1.7% | Added |
| Amundi | 8,358 | $386.5K | 0.00% | −1,263−13.1% | Reduced |
| ProShare Advisors LLC | 8,193 | $386.8K | 0.00% | −2,551−23.7% | Reduced |
| Numerai GP LLC | 8,238 | $388.9K | 0.14% | −37,615−82.0% | Reduced |
| Citizens & Northern Corp | 8,427 | $397.8K | 0.12% | +8,427 | New |
| HRT Financial LP | 8,470 | $399.0K | 0.00% | −7,683−47.6% | Reduced |
| Mutual of America Capital Management LLC | 8,674 | $409.5K | 0.00% | −513−5.6% | Reduced |
| Level Four Advisory Services, LLC | 8,817 | $416.3K | 0.02% | +8,817 | New |
| Teacher Retirement System of Texas | 8,895 | $420.0K | 0.00% | +8,895 | New |
| Bank of Montreal | 8,922 | $421.6K | 0.00% | −957−9.7% | Reduced |
| Resources Management Corp | 9,250 | $437.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,474 | $447.3K | 0.00% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 9,550 | $450.9K | 0.14% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 9,673 | $456.7K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,935 | $469.0K | 0.00% | +2,912+41.5% | Added |
| Cetera Investment Advisers | 10,278 | $485.3K | 0.00% | +73+0.7% | Added |
| Handelsbanken Fonder AB | 10,516 | $496.0K | 0.00% | +600+6.1% | Added |
| SEI Investments Co | 10,547 | $497.9K | 0.00% | −590−5.3% | Reduced |
| Meridian Wealth Partners, LLC | 10,927 | $515.9K | 0.09% | +40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,371 | $536.8K | 0.00% | −145−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 11,379 | $537.2K | 0.01% | +11,379 | New |
| Marshall Wace, LLP | 11,390 | $537.7K | 0.00% | +11,390 | New |
| Raymond James Financial Services Advisors, Inc. | 11,396 | $538.0K | 0.00% | −14,118−55.3% | Reduced |
| MML Investors Services, LLC | 11,662 | $551.0K | 0.00% | +1,535+15.2% | Added |
| Natixis Advisors, L.P. | 12,260 | $579.0K | 0.00% | +2,226+22.2% | Added |
| Prelude Capital Management, LLC | 12,486 | $589.5K | 0.05% | −19,530−61.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,660 | $598.0K | 0.00% | −517−3.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,844 | $606.4K | 0.01% | −1,400−9.8% | Reduced |
| Massmutual Trust Co FSB | 12,849 | $606.6K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,299 | $627.8K | 0.00% | +13,299 | New |
| Two Sigma Advisers, LP | 13,300 | $627.9K | 0.00% | +13,300 | New |
| Algert Global LLC | 13,603 | $642.2K | 0.02% | +13,603 | New |
| Graham Capital Management, L.P. | 13,764 | $649.8K | 0.02% | +13,764 | New |
| Pathway Financial Advisors LLC | 14,182 | $669.5K | 0.18% | −741−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,469 | $683.1K | 0.00% | −14,644−50.3% | Reduced |
| Moody National Bank Trust Division | 14,851 | $701.1K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,930 | $704.8K | 0.00% | +258+1.8% | Added |
| State Board of Administration of Florida Retirement System | 15,108 | $713.2K | 0.00% | −6,460−30.0% | Reduced |
| HighTower Advisors, LLC | 16,133 | $759.0K | 0.00% | −311−1.9% | Reduced |
| Amalgamated Bank | 16,142 | $762.0K | 0.01% | −772−4.6% | Reduced |
| Fox Run Management, L.L.C. | 16,362 | $772.5K | 0.15% | +16,362 | New |
| Allianz Asset Management GmbH | 16,700 | $788.4K | 0.00% | +5,700+51.8% | Added |
| Teachers Retirement System of the State of Kentucky | 17,109 | $807.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,264 | $815.0K | 0.00% | −83−0.5% | Reduced |
| Franklin Resources Inc | 17,363 | $819.7K | 0.00% | −4,427−20.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,808 | $840.7K | 0.00% | +17,808 | New |
| Maryland State Retirement & Pension System | 18,399 | $868.6K | 0.02% | −817−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 18,463 | $872.0K | 0.01% | +18,463 | New |
| Alliance Wealth Advisors, LLC | 18,961 | $895.1K | 0.56% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,008 | $897.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 20,806 | $982.3K | 0.01% | +3,549+20.6% | Added |
| Yousif Capital Management, LLC | 21,126 | $997.4K | 0.01% | −2,956−12.3% | Reduced |
| Comerica Bank | 21,369 | $1.01M | 0.00% | −2,835−11.7% | Reduced |
| New York State Common Retirement Fund | 21,649 | $1.02M | 0.00% | +376+1.8% | Added |
| Janus Henderson Group PLC | 23,412 | $1.10M | 0.00% | −273−1.2% | Reduced |
| Royal Bank of Canada | 23,440 | $1.11M | 0.00% | +5,368+29.7% | Added |
| State of Tennessee, Treasury Department | 24,707 | $1.17M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,729 | $1.17M | 0.02% | +23,193+1,510.0% | Added |
| Nisa Investment Advisors, LLC | 24,910 | $1.19M | 0.01% | +15+0.1% | Added |
| Commonwealth Equity Services, LLC | 25,857 | $1.22M | 0.00% | −1,077−4.0% | Reduced |
| Louisiana State Employees Retirement System | 26,600 | $1.26M | 0.02% | +200+0.8% | Added |
| LPL Financial LLC | 27,286 | $1.29M | 0.00% | +446+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $1.31M | 0.00% | +27,659 | New |
| Deutsche Bank AG | 27,756 | $1.31M | 0.00% | +230+0.8% | Added |
| Balyasny Asset Management LLC | 28,191 | $1.33M | 0.00% | −25,361−47.4% | Reduced |
| Manufacturers Life Insurance Company, The | 29,088 | $1.37M | 0.00% | +484+1.7% | Added |
| Susquehanna International Group, LLP | 29,268 | $1.38M | 0.00% | +8,758+42.7% | Added |
| Illinois Municipal Retirement Fund | 29,631 | $1.40M | 0.02% | +458+1.6% | Added |
| Stifel Financial Corp | 29,666 | $1.40M | 0.00% | +4,297+16.9% | Added |
| MetLife Investment Management | 30,165 | $1.42M | 0.01% | +2,868+10.5% | Added |
| Corebridge Financial, Inc. | 30,366 | $1.43M | 0.01% | +30,366 | New |
| Verition Fund Management LLC | 30,449 | $1.44M | 0.01% | +30,449 | New |
| State of Alaska, Department of Revenue | 30,983 | $1.46M | 0.02% | −1,496−4.6% | Reduced |
| Anchor Capital Advisors LLC | 33,284 | $1.57M | 0.04% | +2,023+6.5% | Added |
| Canandaigua National Bank & Trust Co | 33,505 | $1.58M | 0.17% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 33,646 | $1.59M | 0.13% | +963+2.9% | Added |
| Price T Rowe Associates Inc | 35,654 | $1.68M | 0.00% | +1,435+4.2% | Added |
| First Trust Advisors LP | 40,349 | $1.90M | 0.00% | +3,244+8.7% | Added |
| State of New Jersey Common Pension Fund D | 42,812 | $2.02M | 0.01% | −20,497−32.4% | Reduced |
| Thrivent Financial for Lutherans | 45,730 | $2.16M | 0.00% | −4,554−9.1% | Reduced |
| Wells Fargo & Company | 45,828 | $2.16M | 0.00% | −2,387−5.0% | Reduced |
| Millennium Management LLC | 48,513 | $2.29M | 0.00% | −14,717−23.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 50,045 | $2.36M | 0.01% | +1,411+2.9% | Added |
| Jane Street Group, LLC | 50,524 | $2.39M | 0.00% | +35,978+247.3% | Added |
| FMR LLC | 50,712 | $2.39M | 0.00% | +20,823+69.7% | Added |
| Carnegie Capital Asset Management, LLC | 51,174 | $2.42M | 0.08% | −11,943−18.9% | Reduced |
| California State Teachers Retirement System | 51,951 | $2.45M | 0.00% | −1,435−2.7% | Reduced |
| Janney Montgomery Scott LLC | 52,878 | $2.50M | 0.01% | +1,128+2.2% | Added |
| Berkshire Asset Management LLC | 53,643 | $2.53M | 0.13% | +30,683+133.6% | Added |
| Man Group plc | 54,438 | $2.57M | 0.01% | −30,644−36.0% | Reduced |
| Great West Life Assurance Co | 54,646 | $2.58M | 0.00% | +7,055+14.8% | Added |
| UBS Group AG | 54,621 | $2.58M | 0.00% | +3,903+7.7% | Added |
| Barclays PLC | 55,093 | $2.60M | 0.00% | −38,322−41.0% | Reduced |
| GW&K Investment Management, LLC | 55,412 | $2.62M | 0.02% | −2,410−4.2% | Reduced |
| Citadel Advisors LLC | 55,658 | $2.63M | 0.00% | +3,116+5.9% | Added |
| Envestnet Asset Management Inc | 55,679 | $2.63M | 0.00% | +8,027+16.8% | Added |
| Logan Capital Management Inc | 56,000 | $2.64M | 0.11% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 56,319 | $2.66M | 0.00% | +1,185+2.1% | Added |
| Prudential Financial Inc | 56,572 | $2.67M | 0.00% | −2,990−5.0% | Reduced |