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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 17,109 | $807.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,700 | $788.4K | 0.00% | +5,700+51.8% | Added |
| Fox Run Management, L.L.C. | 16,362 | $772.5K | 0.15% | +16,362 | New |
| Amalgamated Bank | 16,142 | $762.0K | 0.01% | −772−4.6% | Reduced |
| HighTower Advisors, LLC | 16,133 | $759.0K | 0.00% | −311−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,108 | $713.2K | 0.00% | −6,460−30.0% | Reduced |
| Arizona State Retirement System | 14,930 | $704.8K | 0.00% | +258+1.8% | Added |
| Moody National Bank Trust Division | 14,851 | $701.1K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,469 | $683.1K | 0.00% | −14,644−50.3% | Reduced |
| Pathway Financial Advisors LLC | 14,182 | $669.5K | 0.18% | −741−5.0% | Reduced |
| Graham Capital Management, L.P. | 13,764 | $649.8K | 0.02% | +13,764 | New |
| Algert Global LLC | 13,603 | $642.2K | 0.02% | +13,603 | New |
| Two Sigma Advisers, LP | 13,300 | $627.9K | 0.00% | +13,300 | New |
| D. E. Shaw & Co., Inc. | 13,299 | $627.8K | 0.00% | +13,299 | New |
| Massmutual Trust Co FSB | 12,849 | $606.6K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,844 | $606.4K | 0.01% | −1,400−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,660 | $598.0K | 0.00% | −517−3.9% | Reduced |
| Prelude Capital Management, LLC | 12,486 | $589.5K | 0.05% | −19,530−61.0% | Reduced |
| Natixis Advisors, L.P. | 12,260 | $579.0K | 0.00% | +2,226+22.2% | Added |
| MML Investors Services, LLC | 11,662 | $551.0K | 0.00% | +1,535+15.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,396 | $538.0K | 0.00% | −14,118−55.3% | Reduced |
| Marshall Wace, LLP | 11,390 | $537.7K | 0.00% | +11,390 | New |
| Capstone Investment Advisors, LLC | 11,379 | $537.2K | 0.01% | +11,379 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,371 | $536.8K | 0.00% | −145−1.3% | Reduced |
| Meridian Wealth Partners, LLC | 10,927 | $515.9K | 0.09% | +40.0% | Added |
| SEI Investments Co | 10,547 | $497.9K | 0.00% | −590−5.3% | Reduced |
| Handelsbanken Fonder AB | 10,516 | $496.0K | 0.00% | +600+6.1% | Added |
| Cetera Investment Advisers | 10,278 | $485.3K | 0.00% | +73+0.7% | Added |
| Mercer Global Advisors Inc | 9,935 | $469.0K | 0.00% | +2,912+41.5% | Added |
| Strategic Financial Services, Inc, | 9,673 | $456.7K | 0.03% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 9,550 | $450.9K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,474 | $447.3K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 9,250 | $437.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 8,922 | $421.6K | 0.00% | −957−9.7% | Reduced |
| Teacher Retirement System of Texas | 8,895 | $420.0K | 0.00% | +8,895 | New |
| Level Four Advisory Services, LLC | 8,817 | $416.3K | 0.02% | +8,817 | New |
| Mutual of America Capital Management LLC | 8,674 | $409.5K | 0.00% | −513−5.6% | Reduced |
| HRT Financial LP | 8,470 | $399.0K | 0.00% | −7,683−47.6% | Reduced |
| Citizens & Northern Corp | 8,427 | $397.8K | 0.12% | +8,427 | New |
| Numerai GP LLC | 8,238 | $388.9K | 0.14% | −37,615−82.0% | Reduced |
| ProShare Advisors LLC | 8,193 | $386.8K | 0.00% | −2,551−23.7% | Reduced |
| Amundi | 8,358 | $386.5K | 0.00% | −1,263−13.1% | Reduced |
| CI Private Wealth, LLC | 8,186 | $386.5K | 0.00% | +135+1.7% | Added |
| Carl P. Sherr & Co., LLC | 8,170 | $385.7K | 0.22% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,680 | $362.6K | 0.00% | +258+3.5% | Added |
| HSBC Holdings PLC | 7,599 | $356.4K | 0.00% | −46,555−86.0% | Reduced |
| CWM Advisors, LLC | 7,484 | $353.3K | 0.04% | +42+0.6% | Added |
| Fulton Bank, N.A. | 7,376 | $348.2K | 0.01% | +900+13.9% | Added |
| Sovereign Financial Group, Inc. | 7,294 | $344.4K | 0.09% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 7,066 | $333.6K | 0.07% | −742−9.5% | Reduced |
| Brevan Howard Capital Management LP | 6,956 | $328.4K | 0.02% | +6,956 | New |
| Invesco, LLC | 6,932 | $327.3K | 0.14% | −10−0.1% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $322.6K | 0.12% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,787 | $320.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,632 | $313.1K | 0.02% | 00.0% | Unchanged |
| Minerva Advisors LLC | 6,618 | $312.2K | 0.21% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,340 | $299.3K | 0.22% | +6,340 | New |
| Allegheny Financial Group LTD | 6,209 | $293.1K | 0.08% | +10+0.2% | Added |
| Aigen Investment Management, LP | 6,058 | $286.0K | 0.06% | −369−5.7% | Reduced |
| Squarepoint Ops LLC | 5,944 | $280.6K | 0.00% | −13,125−68.8% | Reduced |
| Atria Investments LLC | 5,834 | $275.4K | 0.00% | +5,834 | New |
| EntryPoint Capital, LLC | 5,792 | $273.4K | 0.13% | +5,792 | New |
| Hanson & Doremus Investment Management | 5,577 | $263.0K | 0.04% | −662−10.6% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 5,456 | $257.6K | 0.06% | +5,456 | New |
| Socha Financial Group, LLC | 5,450 | $257.3K | 0.12% | −7,600−58.2% | Reduced |
| Peoples Financial Services Corp. | 5,412 | $255.4K | 0.12% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 5,378 | $253.9K | 0.08% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,235 | $247.1K | 0.00% | +307+6.2% | Added |
| Ausbil Investment Management Ltd | 5,137 | $242.5K | 0.11% | +5,137 | New |
| Ameritas Investment Partners, Inc. | 5,126 | $242.0K | 0.01% | −391−7.1% | Reduced |
| Profund Advisors LLC | 5,059 | $238.8K | 0.01% | +694+15.9% | Added |
| Burns J W & Co Inc | 5,044 | $238.1K | 0.03% | −129−2.5% | Reduced |
| Avantax Advisory Services, Inc. | 4,921 | $232.3K | 0.00% | +4,921 | New |
| QRG Capital Management, Inc. | 4,895 | $231.1K | 0.00% | +212+4.5% | Added |
| Dark Forest Capital Management LP | 4,886 | $230.7K | 0.04% | +4,886 | New |
| Entropy Technologies, LP | 4,851 | $229.0K | 0.02% | −6,711−58.0% | Reduced |
| Melfa Wealth Management, LLC | 4,825 | $227.8K | 0.16% | 00.0% | Unchanged |
| Howland Capital Management LLC | 4,550 | $216.9K | 0.01% | −100−2.2% | Reduced |
| State of Wisconsin Investment Board | 4,548 | $214.7K | 0.00% | +304+7.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,534 | $214.0K | 0.04% | −29−0.6% | Reduced |
| Bailard, Inc. | 4,500 | $212.4K | 0.01% | −3,900−46.4% | Reduced |
| IFG Advisory, LLC | 4,500 | $212.4K | 0.01% | +4,500 | New |
| Lipe & Dalton | 4,309 | $203.0K | 0.11% | 00.0% | Unchanged |
| Operose Advisors LLC | 3,925 | $185.3K | 0.07% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,436 | $162.0K | 0.03% | +741+27.5% | Added |
| SG Americas Securities, LLC | 3,041 | $144.0K | 0.00% | −9,101−75.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,686 | $126.8K | 0.00% | −1,831−40.5% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $94.4K | 0.00% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 1,804 | $85.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,609 | $75.9K | 0.01% | +1,609 | New |
| Stone House Investment Management, LLC | 1,563 | $73.8K | 0.02% | +1,258+412.5% | Added |
| KBC Group NV | 1,469 | $69.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,377 | $65.0K | 0.00% | −16−1.1% | Reduced |
| Abound Wealth Management | 1,196 | $56.5K | 0.02% | +4+0.3% | Added |
| Lazard Asset Management LLC | 1,058 | $49.0K | 0.00% | +1,058 | New |
| M&R Capital Management Inc | 1,000 | $47.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 923 | $43.6K | 0.00% | −61−6.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 913 | $43.1K | 0.01% | −191−17.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 900 | $42.5K | 0.01% | −7,950−89.8% | Reduced |
| Ronald Blue Trust, Inc. | 800 | $38.4K | 0.00% | 00.0% | Unchanged |