Community Financial System ICBU
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $23.0M |
| Exits | 27 | $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.