Community Financial System ICBU
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.8M |
| Exits | 22 | $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.