Community Financial System ICBU

13F holders, Q1 2026 (March 31)
265holders +1
32new positions
28sold out
3famous investors
$58.68avg. 13F price*

At the end of Q1 2026, 265 institutions reported holding Community Financial System I (CBU) in their 13F filings, up 1 from Q4 2025. 32 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($440.7M), Neuberger Berman Group LLC ($217.9M) and Vanguard Portfolio Management LLC ($206.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management'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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions32$19.1M
Exits28$23.1M

All 13F filers, Q4 2025 → Q1 2026: 2,412,318 shares bought and 1,732,775 shares sold, net +679,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 265 holders

BlackRock, Inc. 0.01% Reduce -0.4% 7,513,822 $440.7M
Neuberger Berman Group LLC 0.17% Reduce -2.5% 3,715,425 $217.9M
Vanguard Portfolio Management LLC 0.01% — 3,525,760 $206.8M
State Street Corp. 0.01% Add +0.7% 3,150,340 $186.2M
FMR LLC 0.01% Add +80.1% 3,026,372 $177.5M
Vanguard Capital Management LLC 0.00% — 2,374,139 $139.2M
Morgan Stanley 0.01% Reduce -7.2% 1,861,086 $109.2M
Dimensional Fund Advisors LP 0.02% Add +1.1% 1,818,395 $106.6M
Geode Capital Management, LLC 0.00% Add +3.9% 1,297,741 $76.1M
Federated Hermes, Inc. 0.07% Add +12.3% 754,801 $44.3M
NFJ Investment Group, LLC 1.51% Reduce -2.3% 679,956 $39.9M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 639,011 $37.5M
Northern Trust Corp. 0.00% Add +2.8% 620,512 $36.4M
Bank of America Corp. 0.00% Add +3.4% 598,786 $35.1M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 530,902 $31.1M
Deprince Race & Zollo Inc. 0.59% Add +11.1% 530,874 $31.1M
Goldman Sachs Group Inc. 0.00% Add +21.5% 524,561 $30.8M
Riggs Asset Managment Co. Inc. 5.04% Add +3.9% 417,156 $24.5M
Segall Bryant & Hamill, LLC 0.30% Reduce -4.9% 353,150 $20.7M
Vanguard Fiduciary Trust Co. 0.01% — 345,637 $20.3M
Principal Financial Group Inc. 0.01% Add +2.1% 256,390 $15.0M
Public Sector Pension Investment Board 0.03% Add +3.4% 188,482 $11.1M
Victory Capital Management Inc. 0.01% Add +3.6% 154,285 $9.0M
UBS Group AG 0.00% Reduce -25.5% 152,156 $8.9M
Rhumbline Advisers 0.01% Add +0.0% 147,287 $8.6M
Invesco Ltd. 0.00% Add +11.2% 146,712 $8.6M
Nuveen, LLC 0.00% Reduce -0.6% 131,485 $7.7M
Envestnet Asset Management Inc. 0.00% Add +9.9% 127,458 $7.5M
Ameriprise Financial Inc. 0.00% Reduce -3.7% 127,340 $7.5M
Legal & General Group Plc 0.00% Reduce -7.6% 124,660 $7.3M
Waldron Private Wealth LLC 0.28% Reduce -42.0% 122,053 $7.2M
SG Americas Securities, LLC 0.01% Reduce -28.2% 121,256 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.4% 120,290 $7.1M
ProShare Advisors LLC 0.01% Add +2.0% 113,479 $6.7M
JPMorgan Chase & Co. 0.00% Add +17.7% 113,522 $6.5M
Swiss National Bank 0.00% No change 104,200 $6.1M
Community Bank, N.A. 0.70% Reduce -2.1% 100,312 $5.9M
Two Sigma Investments, LP 0.00% New 96,365 $5.7M
Citadel Advisors 0.00% Add +16.3% 95,789 $5.6M
Russell Investments Group, Ltd. 0.01% Add +3.4% 94,856 $5.6M
California Public Employees Retirement System 0.00% Reduce -0.2% 93,323 $5.5M
ExodusPoint Capital Management, LP 0.04% New 76,987 $4.5M
New York State Teachers Retirement System 0.01% Reduce -7.6% 76,784 $4.5M
Adage Capital Partners Gp, L.L.C. 0.01% Add +101.2% 76,766 $4.5M
Hilton Capital Management, LLC 0.33% Add +14.8% 74,119 $4.3M
American Century Companies Inc. 0.00% Add +53.5% 71,768 $4.2M
Sterling Capital Management LLC 0.08% Reduce -2.5% 70,428 $4.1M
Balyasny Asset Management L.P. 0.01% Reduce -78.6% 67,941 $4.0M
Alliancebernstein L.P. 0.00% No change 68,464 $3.9M
Jacobi Capital Management LLC 0.21% Reduce -9.9% 62,908 $3.7M
T. Rowe Price Associates Inc. 0.00% Add +19.3% 62,556 $3.7M
First Trust Advisors LP 0.00% Add +12.3% 61,593 $3.6M
California State Teachers Retirement System 0.00% Add +13.7% 56,805 $3.3M
Sei Investments Co. 0.00% Add +94.0% 54,224 $3.2M
Prudential Financial Inc. 0.00% Add +8.9% 53,887 $3.2M
Stifel Financial Corp. 0.00% Add +2.7% 51,319 $3.0M
Tidal Investments LLC 0.01% New 48,470 $2.8M
Deutsche Bank AG 0.00% Add +12.6% 48,087 $2.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 46,337 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -3.6% 44,783 $2.6M
Wells Fargo & Company 0.00% Reduce -44.8% 44,287 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -23.6% 42,320 $2.5M
Anchor Capital Advisors LLC 0.07% Reduce -0.1% 39,177 $2.3M
LPL Financial LLC 0.00% Add +20.7% 37,698 $2.2M
Susquehanna International Group, LLP 0.00% Add +89.6% 36,054 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 35,480 $2.1M
Citigroup Inc. 0.00% Reduce -8.0% 34,901 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -13.5% 34,754 $2.0M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -3.4% 33,311 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -1.7% 28,912 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -2.7% 28,254 $1.7M
Illinois Municipal Retirement Fund 0.02% Add +4.2% 28,179 $1.7M
Rafferty Asset Management, LLC 0.01% Reduce -11.6% 28,076 $1.6M
Intech Investment Management LLC 0.02% Add +39.1% 27,777 $1.6M
Numerai GP LLC 0.16% Reduce -1.7% 26,418 $1.5M
Canandaigua National Corp. 0.14% — 26,405 $1.5M
AQR Capital Management 0.00% Add +25.3% 25,640 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.2% 24,863 $1.5M
Squarepoint Ops LLC 0.00% Add +72.3% 24,669 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 24,136 $1.4M
Lazard Asset Management LLC 0.00% Add +2.6% 23,677 $1.4M
Cetera Investment Advisers 0.00% Add +12.0% 23,652 $1.4M
Janus Henderson Group PLC 0.00% No change 23,412 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -2.9% 23,400 $1.4M
Barclays PLC 0.00% Reduce -75.1% 23,336 $1.4M
Ausbil Investment Management Ltd 0.68% Add +18.1% 22,973 $1.4M
Royal Bank of Canada 0.00% Reduce -1.8% 21,790 $1.3M
Berkshire Asset Management LLC 0.05% Reduce -3.3% 21,514 $1.3M
Vanguard Global Advisers, LLC 0.00% — 21,097 $1.2M
Alliance Wealth Advisors, LLC 0.58% No change 20,825 $1.2M
Quantinno Capital Management LP 0.00% Add +191.3% 20,561 $1.2M
Raymond James Financial Inc. 0.00% Add +34.9% 20,186 $1.2M
Corient Private Wealth LP 0.00% Add +97.0% 19,760 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -25.6% 19,617 $1.2M
HighTower Advisors, LLC 0.00% Add +13.9% 19,119 $1.1M
Atria Investments, Inc 0.01% Reduce -5.2% 18,995 $1.1M
New York State Common Retirement Fund 0.00% Reduce -0.6% 17,949 $1.1M
Moody National Bank Trust Division 0.10% No change 17,265 $1.0M
Cerity Partners LLC 0.00% New 16,877 $990K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.8% 16,707 $980K

"% 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 265 holders