Community Financial System ICBU

13F holders, Q3 2025 (September 30)
255holders −3
21new positions
22sold out
3famous investors
$58.68avg. 13F price*

At the end of Q3 2025, 255 institutions reported holding Community Financial System I (CBU) in their 13F filings, down 3 from Q2 2025. 21 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($436.1M), Vanguard Group Inc. ($370.2M) and Neuberger Berman Group LLC ($235.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions21$10.8M
Exits22$29.6M

All 13F filers, Q2 2025 → Q3 2025: 2,600,050 shares bought and 2,006,131 shares sold, net +593,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 255 holders

BlackRock, Inc. 0.01% Reduce -2.1% 7,436,652 $436.1M
Vanguard Group Inc. 0.01% Reduce -1.2% 6,313,381 $370.2M
Neuberger Berman Group LLC 0.17% Add +6.0% 4,022,327 $235.9M
State Street Corp. 0.01% Add +2.9% 3,295,504 $194.7M
Morgan Stanley 0.01% Add +1.9% 2,266,462 $132.9M
Dimensional Fund Advisors LP 0.02% Reduce -0.5% 1,816,048 $106.5M
Geode Capital Management, LLC 0.00% Add +0.7% 1,251,067 $73.4M
Federated Hermes, Inc. 0.08% Reduce -1.8% 744,262 $43.6M
FMR LLC 0.00% Add +470.6% 737,159 $43.2M
NFJ Investment Group, LLC 1.46% Add +588.8% 726,051 $42.6M
Northern Trust Corp. 0.00% Reduce -0.8% 642,590 $37.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 638,056 $37.4M
Bank of America Corp. 0.00% Add +132.8% 636,257 $37.3M
Deprince Race & Zollo Inc. 0.69% Reduce -0.9% 585,532 $34.3M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 524,438 $30.8M
Goldman Sachs Group Inc. 0.00% Add +2.2% 515,358 $30.2M
Segall Bryant & Hamill, LLC 0.32% Reduce -2.7% 407,524 $23.9M
Public Employees Retirement Association of Colorado 0.08% No change 381,087 $22.3M
Balyasny Asset Management L.P. 0.04% Reduce -14.9% 302,146 $17.7M
UBS Group AG 0.00% Add +129.6% 276,438 $16.2M
Principal Financial Group Inc. 0.01% Reduce -14.8% 255,314 $15.0M
Waldron Private Wealth LLC 0.50% Reduce -2.7% 210,242 $12.4M
Public Sector Pension Investment Board 0.04% Add +14.4% 206,169 $12.1M
Rhumbline Advisers 0.01% Add +1.5% 153,136 $9.0M
Invesco Ltd. 0.00% Reduce -55.0% 151,853 $8.9M
Victory Capital Management Inc. 0.01% Add +0.5% 144,188 $8.5M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 141,875 $8.3M
Legal & General Group Plc 0.00% Reduce -2.7% 139,954 $8.2M
Nuveen, LLC 0.00% No change 133,520 $7.8M
Basswood Capital Management, L.L.C. 0.33% Reduce -54.2% 122,201 $7.2M
Community Bank, N.A. 0.84% Add +0.2% 118,568 $7.0M
Envestnet Asset Management Inc. 0.00% Add +17.0% 114,362 $6.7M
ProShare Advisors LLC 0.01% Reduce -3.5% 113,743 $6.7M
JPMorgan Chase & Co. 0.00% Reduce -4.8% 111,963 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -43.0% 110,306 $6.5M
Swiss National Bank 0.00% Add +1.5% 102,400 $6.0M
Russell Investments Group, Ltd. 0.01% Reduce -10.3% 95,345 $5.6M
California Public Employees Retirement System 0.00% Reduce -0.3% 92,010 $5.4M
New York State Teachers Retirement System 0.01% Reduce -0.1% 83,421 $4.9M
Sterling Capital Management LLC 0.07% Add +4.9% 80,268 $4.7M
Barclays PLC 0.00% Reduce -31.5% 77,700 $4.6M
Numerai GP LLC 0.58% New 70,206 $4.1M
Jacobi Capital Management LLC 0.25% Reduce -66.0% 70,090 $4.1M
Alliancebernstein L.P. 0.00% Add +0.6% 65,674 $3.9M
First Trust Advisors LP 0.00% Reduce -35.3% 62,526 $3.7M
Wells Fargo & Company 0.00% Reduce -34.9% 60,526 $3.5M
Hilton Capital Management, LLC 0.28% Add +16.9% 58,228 $3.4M
Janney Montgomery Scott LLC 0.01% Add +10.7% 56,380 $3.3M
Logan Capital Management Inc. 0.14% No change 56,000 $3.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.4% 55,448 $3.2M
Qube Research & Technologies Ltd 0.00% Reduce -65.2% 54,977 $3.2M
Prudential Financial Inc. 0.00% Reduce -3.2% 52,943 $3.1M
Berkshire Asset Management LLC 0.13% Reduce -0.3% 52,786 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +5.6% 50,174 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Add +2.0% 49,473 $2.9M
Stifel Financial Corp. 0.00% Add +3.2% 49,464 $2.9M
California State Teachers Retirement System 0.00% Add +0.0% 48,583 $2.8M
Riggs Asset Managment Co. Inc. 0.61% Add +692.8% 47,787 $2.8M
Citigroup Inc. 0.00% Reduce -36.8% 47,237 $2.8M
Verition Fund Management LLC 0.02% New 46,220 $2.7M
Rafferty Asset Management, LLC 0.01% Add +27.6% 45,899 $2.7M
GW&K Investment Management, LLC 0.02% Reduce -3.6% 45,664 $2.7M
Millennium Management 0.00% Add +408.0% 41,757 $2.4M
Tidal Investments LLC 0.01% Add +16.3% 41,111 $2.4M
Deutsche Bank AG 0.00% Add +15.2% 40,846 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 38,839 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +10.6% 37,186 $2.2M
Citadel Advisors 0.00% Reduce -40.4% 35,790 $2.1M
Anchor Capital Advisors LLC 0.06% Add +7.8% 35,616 $2.1M
Voloridge Investment Management, LLC 0.01% Add +1.7% 35,301 $2.1M
Susquehanna Portfolio Strategies, LLC 0.03% Add +56.3% 34,473 $2.0M
LPL Financial LLC 0.00% Add +10.7% 32,817 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -2.6% 30,787 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -65.6% 30,785 $1.8M
HRT Financial LP 0.01% Add +713.1% 29,232 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -8.7% 28,731 $1.7M
Canandaigua National Bank & Trust Co. 0.15% Reduce -10.3% 28,530 $1.7M
Illinois Municipal Retirement Fund 0.02% Add +0.4% 27,996 $1.6M
Adage Capital Partners Gp, L.L.C. 0.00% Add +64.9% 27,504 $1.6M
Carnegie Investment Counsel 0.03% Reduce -56.6% 26,470 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.0% 26,233 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -2.6% 26,030 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.2% 24,610 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -1.6% 24,300 $1.4M
Cetera Investment Advisers 0.00% Add +55.4% 23,575 $1.4M
Janus Henderson Group PLC 0.00% No change 23,412 $1.4M
Jane Street Group, LLC 0.00% Reduce -53.0% 22,832 $1.3M
Lazard Asset Management LLC 0.00% Add +8.7% 22,243 $1.3M
Royal Bank of Canada 0.00% Reduce -25.8% 20,749 $1.2M
Dark Forest Capital Management LP 0.05% New 20,483 $1.2M
Nisa Investment Advisors, LLC 0.00% Reduce -19.6% 19,947 $1.2M
MML Investors Services, LLC 0.00% Add +13.8% 20,087 $1.2M
Intech Investment Management LLC 0.01% Reduce -22.7% 19,969 $1.2M
Comerica Bank 0.00% Reduce -3.5% 19,208 $1.1M
Squarepoint Ops LLC 0.00% New 18,184 $1.1M
New York State Common Retirement Fund 0.00% No change 18,049 $1.1M
Atria Investments, Inc 0.01% Add +16.0% 17,770 $1.0M
Moody National Bank Trust Division 0.09% No change 17,265 $1.0M
HighTower Advisors, LLC 0.00% Reduce -1.5% 16,777 $984K
Teacher Retirement System of Texas 0.00% Reduce -31.0% 16,762 $983K

"% 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 255 holders