Community Financial System ICBU

13F holders, Q2 2025 (June 30)
258holders −9
18new positions
27sold out
5famous investors
$56.90avg. 13F price*

At the end of Q2 2025, 258 institutions reported holding Community Financial System I (CBU) in their 13F filings, down 9 from Q1 2025. 18 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($432.2M), Vanguard Group Inc. ($363.4M) and Neuberger Berman Group LLC ($215.9M). 5 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Community Financial System I
CUSIP
203607106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 235Q1 2024Q2 2024: 245Q2 2024Q3 2024: 255Q3 2024Q4 2024: 254Q4 2024Q1 2025: 267Q1 2025Q2 2025: 258Q2 2025Q3 2025: 255Q3 2025Q4 2025: 264Q4 2025Q1 2026: 265Q1 2026Q2 2026: 280Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$23.0M
Exits27$11.5M

All 13F filers, Q1 2025 → Q2 2025: 1,435,205 shares bought and 999,313 shares sold, net +435,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 258 holders

BlackRock, Inc. 0.01% Reduce -1.0% 7,598,948 $432.2M
Vanguard Group Inc. 0.01% Add +0.8% 6,390,604 $363.4M
Neuberger Berman Group LLC 0.17% Add +4.5% 3,795,979 $215.9M
State Street Corp. 0.01% Reduce -0.5% 3,203,106 $183.6M
Morgan Stanley 0.01% Add +0.0% 2,224,430 $126.5M
Dimensional Fund Advisors LP 0.02% Add +1.6% 1,825,822 $103.8M
Geode Capital Management, LLC 0.01% Add +0.1% 1,242,767 $70.7M
Federated Hermes, Inc. 0.08% Reduce -9.2% 757,625 $43.1M
Northern Trust Corp. 0.01% Reduce -2.9% 647,987 $36.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.7% 629,512 $35.8M
Norges Bank 0.00% No change 607,448 $34.5M
Deprince Race & Zollo Inc. 0.70% Reduce -0.8% 591,032 $33.6M
Bank of New York Mellon Corp 0.01% Add +0.1% 541,206 $30.8M
Goldman Sachs Group Inc. 0.00% Reduce -8.4% 504,362 $28.7M
Segall Bryant & Hamill, LLC 0.33% Reduce -2.6% 419,010 $23.8M
Public Employees Retirement Association of Colorado 0.08% No change 381,087 $21.7M
Balyasny Asset Management L.P. 0.05% Add +25.3% 354,906 $20.2M
Invesco Ltd. 0.00% Reduce -0.8% 337,149 $19.2M
Principal Financial Group Inc. 0.01% Add +14.3% 299,745 $17.0M
Bank of America Corp. 0.00% Reduce -2.2% 273,245 $15.5M
FJ Capital Management LLC 1.63% Add +157.0% 270,197 $15.4M
Basswood Capital Management, L.L.C. 0.76% New 267,018 $15.2M
Waldron Private Wealth LLC 0.54% Add +1.6% 216,121 $12.4M
Jacobi Capital Management LLC 0.78% Add +157.0% 206,003 $11.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +41.6% 193,472 $11.0M
Public Sector Pension Investment Board 0.04% Add +7.9% 180,167 $10.2M
Qube Research & Technologies Ltd 0.01% Add +49.9% 157,879 $9.0M
Rhumbline Advisers 0.01% Add +0.7% 150,916 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -5.6% 148,658 $8.5M
Legal & General Group Plc 0.00% Add +1.6% 143,888 $8.2M
Victory Capital Management Inc. 0.01% Add +9.7% 143,525 $8.2M
Nuveen, LLC 0.00% Reduce -18.3% 133,520 $7.6M
FMR LLC 0.00% Add +4.0% 129,184 $7.3M
UBS Group AG 0.00% Reduce -24.7% 120,389 $6.8M
Community Bank, N.A. 0.88% Add +3.7% 118,285 $6.7M
ProShare Advisors LLC 0.01% Reduce -10.2% 117,839 $6.7M
JPMorgan Chase & Co. 0.00% Reduce -34.2% 117,550 $6.7M
Barclays PLC 0.00% Add +45.5% 113,505 $6.5M
Russell Investments Group, Ltd. 0.01% Reduce -1.7% 106,259 $6.0M
NFJ Investment Group, LLC 0.21% Reduce -16.7% 105,413 $6.0M
Swiss National Bank 0.00% Reduce -1.0% 100,900 $5.7M
Envestnet Asset Management Inc. 0.00% Add +16.4% 97,781 $5.6M
First Trust Advisors LP 0.00% Add +169.2% 96,664 $5.5M
Wells Fargo & Company 0.00% Reduce -0.3% 92,990 $5.3M
California Public Employees Retirement System 0.00% Add +0.3% 92,254 $5.2M
Susquehanna International Group, LLP 0.01% Add +4.6% 89,435 $5.1M
New York State Teachers Retirement System 0.01% Reduce -0.1% 83,521 $4.8M
Sterling Capital Management LLC 0.06% Add +0.3% 76,510 $4.4M
Citigroup Inc. 0.00% Reduce -21.4% 74,778 $4.3M
Prudential Financial Inc. 0.00% Add +6.0% 54,718 $3.7M
Alliancebernstein L.P. 0.00% No change 65,274 $3.7M
Carnegie Investment Counsel 0.07% Reduce -0.5% 60,935 $3.5M
Citadel Advisors 0.00% Reduce -35.6% 60,026 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.2% 55,693 $3.3M
Logan Capital Management Inc. 0.15% No change 56,000 $3.2M
Berkshire Asset Management LLC 0.14% Reduce -0.4% 52,968 $3.0M
Algert Global LLC 0.06% Reduce -10.9% 51,328 $2.9M
Janney Montgomery Scott LLC 0.01% Add +1.0% 50,920 $2.9M
Tudor Investment Corporation 0.02% New 50,312 $2.9M
Hilton Capital Management, LLC 0.23% Add +10.3% 49,827 $2.8M
California State Teachers Retirement System 0.00% Add +0.4% 48,580 $2.8M
Jane Street Group, LLC 0.00% Reduce -66.7% 48,556 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.3% 48,516 $2.8M
Stifel Financial Corp. 0.00% Add +40.4% 47,912 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +10.2% 47,526 $2.7M
GW&K Investment Management, LLC 0.02% Reduce -4.1% 47,361 $2.7M
Waterford Advisors, LLC 0.94% New 64,107 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -3.8% 39,823 $2.3M
Rafferty Asset Management, LLC 0.01% Add +7.6% 35,956 $2.0M
Deutsche Bank AG 0.00% Reduce -16.1% 35,446 $2.0M
Tidal Investments LLC 0.01% Add +1.8% 35,354 $2.0M
Voloridge Investment Management, LLC 0.01% Add +16.6% 34,725 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +8.2% 33,615 $1.9M
Anchor Capital Advisors LLC 0.06% Reduce -0.3% 33,024 $1.9M
Canandaigua National Bank & Trust Co. 0.17% No change 31,805 $1.8M
MetLife Investment Management, LLC 0.01% Add +4.8% 31,602 $1.8M
State of Alaska, Department of Revenue 0.02% Add +7.8% 31,462 $1.8M
LPL Financial LLC 0.00% Add +6.3% 29,654 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.8% 29,034 $1.7M
Royal Bank of Canada 0.00% Reduce -5.2% 27,951 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -4.8% 27,895 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.9% 27,612 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +4.2% 26,713 $1.5M
Intech Investment Management LLC 0.01% No change 25,846 $1.5M
Susquehanna Fundamental Investments, LLC 0.04% Reduce -13.8% 25,297 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +0.5% 24,794 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -0.4% 24,700 $1.4M
Teacher Retirement System of Texas 0.01% Reduce -8.3% 24,291 $1.4M
Janus Henderson Group PLC 0.00% No change 23,412 $1.3M
Susquehanna Portfolio Strategies, LLC 0.03% New 22,053 $1.3M
Lazard Asset Management LLC 0.00% Add +1.0% 20,468 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -7.8% 20,169 $1.1M
Comerica Bank 0.00% Add +0.8% 19,900 $1.1M
Yousif Capital Management, LLC 0.01% Add +1.2% 19,665 $1.1M
Y-Intercept (Hong Kong) Ltd 0.03% Add +56.1% 19,060 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 19,008 $1.1M
New York State Common Retirement Fund 0.00% Add +11.1% 18,049 $1.0M
Dynamic Technology Lab Private Ltd 0.14% Add +61.5% 17,690 $1.0M
MML Investors Services, LLC 0.00% Add +8.7% 17,651 $1.0M
Moody National Bank Trust Division 0.09% No change 17,265 $982K

"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.

Show all 258 holders