Community Financial System ICBU
13F holders, Q4 2024 (December 31)254holders −1
22new positions
32sold out
4famous investors
$61.74avg. 13F price*
At the end of Q4 2024, 254 institutions reported holding Community Financial System I (CBU) in their 13F filings, down 1 from Q3 2024. 22 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($463.2M), Vanguard Group Inc. ($396.9M) and State Street Corp. ($226.0M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Community Financial System I
- CUSIP
- 203607106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $42.4M |
| Exits | 32 | $17.5M |
All 13F filers, Q3 2024 → Q4 2024: 2,540,777 shares bought and 1,528,230 shares sold, net +1,012,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 7,509,117 | $463.2M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 6,434,483 | $396.9M |
| State Street Corp. | 0.01% | Add +10.7% | 3,637,573 | $226.0M |
| Neuberger Berman Group LLC | 0.17% | Add +7.0% | 3,386,352 | $208.9M |
| Morgan Stanley | 0.01% | Add +2.3% | 2,293,842 | $141.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.0% | 1,774,709 | $109.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.6% | 1,202,188 | $74.2M |
| Federated Hermes, Inc. | 0.11% | Add +12.9% | 831,387 | $51.3M |
| Northern Trust Corp. | 0.01% | Add +27.3% | 677,841 | $41.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 661,317 | $40.8M |
| Bank of New York Mellon Corp | 0.01% | Add +6.4% | 565,920 | $34.9M |
| Norges Bank | 0.00% | Add +13.6% | 563,857 | $34.8M |
| Deprince Race & Zollo Inc. | 0.64% | New | 524,768 | $32.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.8% | 510,229 | $31.5M |
| Segall Bryant & Hamill, LLC | 0.39% | Reduce -3.6% | 462,660 | $28.5M |
| Public Employees Retirement Association of Colorado | 0.09% | No change | 381,087 | $23.5M |
| JPMorgan Chase & Co. | 0.00% | Add +210.0% | 348,405 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 254,869 | $15.7M |
| Bank of America Corp. | 0.00% | Reduce -15.7% | 246,514 | $15.2M |
| UBS Group AG | 0.00% | Add +430.4% | 240,280 | $14.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -37.1% | 238,491 | $14.7M |
| Waldron Private Wealth LLC | 0.57% | No change | 228,070 | $14.1M |
| Invesco Ltd. | 0.00% | Add +4.6% | 188,507 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 165,453 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 156,948 | $9.7M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 147,673 | $9.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +699.3% | 144,817 | $8.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.1% | 134,172 | $8.3M |
| Public Sector Pension Investment Board | 0.03% | Add +17.4% | 130,907 | $8.1M |
| NFJ Investment Group, LLC | 0.26% | Reduce -7.2% | 130,626 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.9% | 128,437 | $7.9M |
| ProShare Advisors LLC | 0.02% | Reduce -2.5% | 127,735 | $7.9M |
| Community Bank, N.A. | 0.92% | Reduce -1.3% | 115,949 | $7.2M |
| Barclays PLC | 0.00% | Add +0.1% | 109,794 | $6.8M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -38.5% | 109,273 | $6.7M |
| Jacobi Capital Management LLC | 0.48% | Add +0.2% | 104,617 | $6.5M |
| Citigroup Inc. | 0.01% | Add +6.7% | 103,188 | $6.4M |
| Swiss National Bank | 0.00% | No change | 103,100 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +88.3% | 102,586 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.6% | 96,332 | $5.9M |
| California Public Employees Retirement System | 0.00% | Reduce -10.7% | 91,180 | $5.6M |
| FMR LLC | 0.00% | Add +45.0% | 89,058 | $5.5M |
| New York State Teachers Retirement System | 0.01% | No change | 86,321 | $5.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -44.0% | 84,392 | $5.2M |
| Sterling Capital Management LLC | 0.07% | Add +1.5% | 77,405 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.8% | 75,177 | $4.6M |
| Algert Global LLC | 0.10% | Add +7.5% | 68,978 | $4.3M |
| Alliancebernstein L.P. | 0.00% | No change | 65,198 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +103.5% | 63,027 | $3.9M |
| Prudential Financial Inc. | 0.01% | Reduce -2.9% | 53,382 | $3.7M |
| Berkshire Asset Management LLC | 0.17% | Reduce -0.8% | 53,188 | $3.5M |
| Logan Capital Management Inc. | 0.14% | No change | 56,000 | $3.5M |
| Carnegie Investment Counsel | 0.10% | Add +11.4% | 55,445 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +15.6% | 55,153 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.3% | 55,042 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.7% | 52,521 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -43.7% | 52,406 | $3.2M |
| GW&K Investment Management, LLC | 0.03% | Reduce -6.4% | 50,530 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.0% | 50,322 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 49,107 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -15.6% | 47,831 | $3.0M |
| Waterford Advisors, LLC | 1.41% | No change | 44,863 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 43,328 | $2.7M |
| Hilton Capital Management, LLC | 0.21% | Add +4.8% | 40,177 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.4% | 39,791 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.5% | 34,288 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -27.1% | 33,887 | $2.1M |
| Anchor Capital Advisors LLC | 0.06% | Add +1.7% | 33,518 | $2.1M |
| Sei Investments Co. | 0.00% | Add +264.8% | 33,239 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 33,072 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 32,727 | $2.0M |
| Canandaigua National Bank & Trust Co. | 0.20% | Reduce -1.8% | 32,311 | $2.0M |
| Tidal Investments LLC | 0.02% | Add +4.6% | 32,294 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +30.4% | 31,965 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +4.2% | 31,426 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.8% | 30,864 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.6% | 29,807 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 29,779 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -5.1% | 28,103 | $1.7M |
| Quantedge Capital Pte Ltd | 0.63% | New | 28,100 | $1.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 27,863 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 27,862 | $1.7M |
| Amundi | 0.00% | Add +186.5% | 26,504 | $1.6M |
| Millennium Management | 0.00% | Reduce -59.2% | 25,562 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | No change | 25,400 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -0.2% | 25,313 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 25,293 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 25,200 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.4% | 24,910 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +13.2% | 24,655 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.2% | 23,431 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 23,412 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -81.6% | 23,376 | $1.4M |
| Comerica Bank | 0.01% | Reduce -1.8% | 20,225 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.0% | 19,903 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,008 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +52.4% | 18,794 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.8% | 17,609 | $1.1M |
| Moody National Bank Trust Division | 0.11% | No change | 17,265 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,109 | $1.1M |
"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.