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, Q3 2024
Institutional positions in Community Financial System, Inc. as of Sep 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
- 255
- +12 vs. Q2 2024
- Shares held
- 37.4M
- +7.30M (+24.2%) vs. Q2 2024
- Total value
- $2.18B
- +$750.8M (+52.7%) vs. Q2 2024
- New holders
- 35
- 82 more added
- Sold out
- 23
- 88 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Community Financial System, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 18,117 | $1.05M | 0.00% | −164,280−90.1% | Reduced |
| Alliance Wealth Advisors, LLC | 17,946 | $1.04M | 0.60% | −1,015−5.4% | Reduced |
| Maryland State Retirement & Pension System | 17,744 | $1.03M | 0.02% | −655−3.6% | Reduced |
| Moody National Bank Trust Division | 17,265 | $1.00M | 0.11% | +2,414+16.3% | Added |
| Teachers Retirement System of the State of Kentucky | 17,109 | $993.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,932 | $983.2K | 0.00% | −332−1.9% | Reduced |
| HighTower Advisors, LLC | 16,269 | $944.0K | 0.00% | +136+0.8% | Added |
| New York State Common Retirement Fund | 16,249 | $943.6K | 0.00% | −5,400−24.9% | Reduced |
| Amalgamated Bank | 15,447 | $897.0K | 0.01% | −695−4.3% | Reduced |
| Arizona State Retirement System | 15,195 | $882.4K | 0.01% | +265+1.8% | Added |
| State Board of Administration of Florida Retirement System | 15,108 | $877.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,983 | $850.9K | 0.00% | −3,380−19.5% | Reduced |
| American Century Companies Inc | 14,289 | $829.8K | 0.00% | −66,545−82.3% | Reduced |
| Cetera Investment Advisers | 14,041 | $815.4K | 0.00% | +3,763+36.6% | Added |
| Renaissance Technologies LLC | 14,008 | $813.4K | 0.00% | −66,000−82.5% | Reduced |
| Natixis Advisors, L.P. | 13,488 | $783.0K | 0.00% | +1,228+10.0% | Added |
| Marshall Wace, LLP | 13,470 | $782.2K | 0.00% | +2,080+18.3% | Added |
| Two Sigma Investments, LP | 13,074 | $759.2K | 0.00% | −44,599−77.3% | Reduced |
| MML Investors Services, LLC | 12,641 | $734.0K | 0.00% | +979+8.4% | Added |
| Oregon Public Employees Retirement Fund | 12,344 | $716.8K | 0.01% | −500−3.9% | Reduced |
| Intech Investment Management LLC | 12,329 | $715.9K | 0.01% | +12,329 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,222 | $709.7K | 0.00% | +2,748+29.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,231 | $652.2K | 0.00% | −140−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,141 | $647.0K | 0.00% | −1,519−12.0% | Reduced |
| Handelsbanken Fonder AB | 10,516 | $611.0K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 10,204 | $592.5K | 0.15% | −3,978−28.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,927 | $576.4K | 0.00% | −1,469−12.9% | Reduced |
| Massmutual Trust Co FSB | 9,864 | $572.8K | 0.02% | −2,985−23.2% | Reduced |
| Centiva Capital, LP | 9,829 | $570.8K | 0.03% | +9,829 | New |
| Paloma Partners Management Co | 9,674 | $561.8K | 0.03% | +9,674 | New |
| Resources Management Corp | 9,250 | $537.0K | 0.07% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 9,245 | $536.9K | 0.03% | −428−4.4% | Reduced |
| SEI Investments Co | 9,112 | $529.1K | 0.00% | −1,435−13.6% | Reduced |
| Mercer Global Advisors Inc | 9,366 | $528.1K | 0.00% | −569−5.7% | Reduced |
| Amundi | 9,250 | $526.5K | 0.00% | +892+10.7% | Added |
| Advantage Alpha Capital Partners LP | 8,910 | $517.4K | 0.12% | +1,844+26.1% | Added |
| Hanson & Doremus Investment Management | 8,895 | $517.0K | 0.08% | +3,318+59.5% | Added |
| Level Four Advisory Services, LLC | 8,404 | $513.9K | 0.02% | −413−4.7% | Reduced |
| Bank of Montreal | 8,885 | $508.2K | 0.00% | −37−0.4% | Reduced |
| Truist Financial Corp | 8,421 | $489.0K | 0.00% | −80,954−90.6% | Reduced |
| Holocene Advisors, LP | 8,335 | $484.0K | 0.00% | +8,335 | New |
| CI Private Wealth, LLC | 8,199 | $476.1K | 0.00% | +13+0.2% | Added |
| Fox Run Management, L.L.C. | 8,176 | $474.8K | 0.11% | −8,186−50.0% | Reduced |
| Carl P. Sherr & Co., LLC | 8,170 | $474.4K | 0.25% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,093 | $472.6K | 0.00% | +494+6.5% | Added |
| Fulton Bank, N.A. | 8,078 | $469.1K | 0.02% | +702+9.5% | Added |
| Mutual of America Capital Management LLC | 7,903 | $458.9K | 0.00% | −771−8.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,759 | $450.6K | 0.03% | +7,759 | New |
| Atria Investments LLC | 7,621 | $442.5K | 0.01% | +1,787+30.6% | Added |
| Tower Research Capital LLC (TRC) | 7,541 | $437.9K | 0.01% | −17,188−69.5% | Reduced |
| Weiss Asset Management LP | 7,536 | $437.6K | 0.01% | +7,536 | New |
| The PNC Financial Services Group, Inc. | 7,416 | $430.6K | 0.00% | −264−3.4% | Reduced |
| Sovereign Financial Group, Inc. | 7,294 | $423.6K | 0.10% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 7,208 | $418.6K | 0.08% | +1,752+32.1% | Added |
| CWM Advisors, LLC | 7,125 | $413.7K | 0.04% | −359−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,103 | $412.4K | 0.00% | +4,417+164.4% | Added |
| Cornell Pochily Investment Advisors, Inc. | 6,834 | $396.9K | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,787 | $394.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 6,632 | $385.1K | 0.02% | 00.0% | Unchanged |
| Minerva Advisors LLC | 6,618 | $384.0K | 0.22% | 00.0% | Unchanged |
| Invesco, LLC | 6,321 | $367.1K | 0.15% | −611−8.8% | Reduced |
| Allegheny Financial Group LTD | 6,139 | $356.5K | 0.09% | −70−1.1% | Reduced |
| Engineers Gate Manager LP | 6,127 | $355.8K | 0.01% | +6,127 | New |
| Lazard Asset Management LLC | 5,959 | $346.0K | 0.00% | +4,901+463.2% | Added |
| Citizens & Northern Corp | 5,870 | $340.9K | 0.10% | −2,557−30.3% | Reduced |
| QRG Capital Management, Inc. | 5,867 | $340.7K | 0.00% | +972+19.9% | Added |
| LMR Partners LLP | 5,758 | $334.4K | 0.01% | +5,758 | New |
| Socha Financial Group, LLC | 5,450 | $316.5K | 0.14% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,436 | $315.7K | 0.01% | +377+7.5% | Added |
| Peoples Financial Services Corp. | 5,412 | $314.2K | 0.14% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,348 | $311.4K | 0.00% | +5,348 | New |
| Riggs Asset Managment Co. Inc. | 5,361 | $311.3K | 0.09% | −17−0.3% | Reduced |
| Brevan Howard Capital Management LP | 5,327 | $309.3K | 0.01% | −1,629−23.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,300 | $307.8K | 0.01% | +174+3.4% | Added |
| CIBC Asset Management Inc | 5,135 | $298.2K | 0.00% | −100−1.9% | Reduced |
| Avantax Advisory Services, Inc. | 4,929 | $286.2K | 0.00% | +8+0.2% | Added |
| Melfa Wealth Management, LLC | 4,825 | $280.2K | 0.18% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,576 | $265.9K | 0.00% | +1,140+33.2% | Added |
| Bailard, Inc. | 4,500 | $261.3K | 0.01% | 00.0% | Unchanged |
| Lipe & Dalton | 4,309 | $250.0K | 0.13% | 00.0% | Unchanged |
| Burns J W & Co Inc | 4,279 | $248.5K | 0.03% | −765−15.2% | Reduced |
| State of Wisconsin Investment Board | 4,238 | $246.1K | 0.00% | −310−6.8% | Reduced |
| Harbor Advisors LLC | 4,058 | $235.6K | 0.04% | +4,058 | New |
| EntryPoint Capital, LLC | 4,042 | $234.7K | 0.13% | −1,750−30.2% | Reduced |
| MidWestOne Financial Group, Inc. | 4,000 | $232.3K | 0.03% | +4,000 | New |
| One Day In July LLC | 3,967 | $230.4K | 0.03% | +3,967 | New |
| Operose Advisors LLC | 3,925 | $227.9K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,804 | $221.3K | 0.00% | +3,804 | New |
| Capula Management Ltd | 3,703 | $215.0K | 0.00% | +3,703 | New |
| Nomura Holdings Inc | 3,676 | $213.5K | 0.00% | +3,676 | New |
| Stone House Investment Management, LLC | 2,360 | $137.0K | 0.03% | +797+51.0% | Added |
| SG Americas Securities, LLC | 2,040 | $118.0K | 0.00% | −1,001−32.9% | Reduced |
| Clearstead Advisors, LLC | 2,031 | $117.9K | 0.00% | +31+1.6% | Added |
| KBC Group NV | 1,816 | $105.0K | 0.00% | +347+23.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,804 | $104.8K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,600 | $92.9K | 0.02% | +700+77.8% | Added |
| Principal Securities, Inc. | 1,560 | $90.6K | 0.00% | +183+13.3% | Added |
| STRS Ohio | 1,400 | $81.3K | 0.00% | +1,400 | New |
| Abound Wealth Management | 1,212 | $70.4K | 0.02% | +16+1.3% | Added |
| NBT Bank N A | 1,202 | $69.8K | 0.00% | +1,202 | New |