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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 57,673 | $2.72M | 0.01% | +57,673 | New |
| Cubist Systematic Strategies, LLC | 66,645 | $3.15M | 0.05% | +21,596+47.9% | Added |
| Alliancebernstein L.P. | 70,558 | $3.33M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,008 | $3.78M | 0.01% | +12,000+17.6% | Added |
| American Century Companies Inc | 80,834 | $3.82M | 0.00% | +8,360+11.5% | Added |
| Rafferty Asset Management, LLC | 85,656 | $4.04M | 0.02% | +14,715+20.7% | Added |
| New York State Teachers Retirement System | 87,121 | $4.11M | 0.01% | −7,600−8.0% | Reduced |
| Citigroup Inc | 88,386 | $4.17M | 0.00% | +699+0.8% | Added |
| Truist Financial Corp | 89,375 | $4.22M | 0.01% | −23,274−20.7% | Reduced |
| Jacobi Capital Management LLC | 104,298 | $4.92M | 0.43% | +16,886+19.3% | Added |
| Swiss National Bank | 104,900 | $4.95M | 0.00% | −500−0.5% | Reduced |
| UBS Asset Management Americas Inc | 109,993 | $5.19M | 0.00% | +40,356+58.0% | Added |
| JPMorgan Chase & Co | 110,790 | $5.23M | 0.00% | +2,339+2.2% | Added |
| California Public Employees Retirement System | 113,005 | $5.33M | 0.00% | +11,089+10.9% | Added |
| Public Sector Pension Investment Board | 116,116 | $5.48M | 0.03% | +6,812+6.2% | Added |
| Community Bank, N.A. | 118,070 | $5.57M | 0.73% | −4,157−3.4% | Reduced |
| Nottingham Advisors, Inc. | 128,294 | $6.06M | 0.72% | −86−0.1% | Reduced |
| Legal & General Group Plc | 147,916 | $6.98M | 0.00% | −786−0.5% | Reduced |
| NFJ Investment Group, LLC | 149,849 | $7.07M | 0.22% | −7,372−4.7% | Reduced |
| Rhumbline Advisers | 168,079 | $7.93M | 0.01% | −5,424−3.1% | Reduced |
| Assenagon Asset Management S.A. | 182,397 | $8.61M | 0.02% | +110,288+152.9% | Added |
| Invesco Ltd. | 183,514 | $8.66M | 0.00% | +307+0.2% | Added |
| Ameriprise Financial Inc | 204,099 | $9.64M | 0.00% | −17,546−7.9% | Reduced |
| Victory Capital Management Inc | 213,167 | $10.1M | 0.01% | +132,697+164.9% | Added |
| Waldron Private Wealth LLC | 228,070 | $10.9M | 0.49% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 233,253 | $11.0M | 0.04% | −18,290−7.3% | Reduced |
| Principal Financial Group Inc | 260,262 | $12.3M | 0.01% | −16,579−6.0% | Reduced |
| Bank of America Corp | 294,833 | $13.9M | 0.00% | +31,466+11.9% | Added |
| Public Employees Retirement Association of Colorado | 382,087 | $18.0M | 0.08% | −628−0.2% | Reduced |
| Nuveen Asset Management, LLC | 421,488 | $19.9M | 0.01% | −67,233−13.8% | Reduced |
| Norges Bank | 496,409 | $23.4M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 498,112 | $23.5M | 0.42% | −72,485−12.7% | Reduced |
| Northern Trust Corp | 539,338 | $25.5M | 0.00% | −17,121−3.1% | Reduced |
| Bank of New York Mellon Corp | 582,641 | $27.5M | 0.01% | −10,983−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 643,128 | $30.4M | 0.01% | +19,264+3.1% | Added |
| Federated Hermes, Inc. | 691,879 | $32.7M | 0.08% | +44,137+6.8% | Added |
| Goldman Sachs Group Inc | 731,717 | $34.5M | 0.01% | +76,115+11.6% | Added |
| Geode Capital Management, LLC | 1,200,108 | $56.7M | 0.00% | +28,123+2.4% | Added |
| Dimensional Fund Advisors LP | 1,770,648 | $83.6M | 0.02% | +142,909+8.8% | Added |
| Morgan Stanley | 2,338,488 | $110.4M | 0.01% | +68,945+3.0% | Added |
| Neuberger Berman Group LLC | 3,128,051 | $147.7M | 0.12% | −33,191−1.0% | Reduced |
| State Street Corp | 3,643,854 | $173.6M | 0.01% | −49,903−1.4% | Reduced |
| Vanguard Group Inc | 6,403,606 | $302.3M | 0.01% | −125,720−1.9% | Reduced |
| BlackRock Inc. | 7,542,091 | $356.1M | 0.01% | −279,516−3.6% | Reduced |
| Picton Mahoney Asset Management | 1 | – | – | +1 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −195,311−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,201−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −46,671−100.0% | Sold out |
| Waterford Advisors, LLC | 0 | $0 | 0.00% | −44,863−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,739−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,217−100.0% | Sold out |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,959−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |
| Fidelity D & D Bancorp Inc | 0 | $0 | 0.00% | −8,624−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,737−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |