Community Financial System, Inc.
DE ˙ DB ˙ US2036071064
€ 52,50 ↓ -1.50 (-2.78%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:CBY / Community Financial System, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership16,422 shares
Latest Disclosed Value $ 963,137
Fifth Third Bancorp reports 7,231.25% increase in ownership of CBY / Community Financial System, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 16,422 shares of Community Financial System, Inc. (DE:CBY) valued at $829,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 224 shares of Community Financial System, Inc.. This represents a change in shares of 7,231.25% during the quarter. The current value of the position is $862,155 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 16,422 16,198 7,231.25 963 7,925.00 0.0018
2026-02-02 2025-12-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 224 -68 -23.29 13 -29.41 0.0000
2025-11-07 2025-09-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 292 0 0.00 17 6.25 0.0001
2025-07-15 2025-06-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 292 -8 -2.67 17 -5.88 0.0001
2025-04-15 2025-03-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 300 0 0.00 17 -5.56 0.0001
2025-01-21 2024-12-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 300 0 0.00 19 5.88 0.0001
2024-10-17 2024-09-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 300 0 0.00 17 21.43 0.0001
2024-07-22 2024-06-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 300 8 2.74 14 0.00 0.0001
2024-04-23 2024-03-31 13F COMMUNITY BK SYS COM 203607106 292 86 41.75 14 40.00 0.0001
2024-01-19 2023-12-31 13F COMMUNITY BK SYS COM 203607106 206 172 505.88 11 900.00 0.0000
2023-10-31 2023-09-30 13F COMMUNITY BK SYS COM 203607106 34 -276 -89.03 1 -92.86 0.0000
2023-07-26 2023-06-30 13F COMMUNITY BK SYS COM 203607106 310 -2,084 -87.05 15 -88.80 0.0001
2023-04-24 2023-03-31 13F COMMUNITY BK SYS COM 203607106 2,394 -911 -27.56 126 -39.90 0.0006
2023-01-25 2022-12-31 13F COMMUNITY BK SYS COM 203607106 3,305 -5,009 -60.25 208 -58.40 0.0010
2022-10-25 2022-09-30 13F COMMUNITY BK SYS COM 203607106 8,314 44 0.53 500 -4.40 0.0026
2022-08-04 2022-06-30 13F COMMUNITY BK SYS COM 203607106 8,270 -1,002 -10.81 523 -19.54 0.0025
2022-04-19 2022-03-31 13F COMMUNITY BK SYS COM 203607106 9,272 11 0.12 650 -5.80 0.0027
2022-02-01 2021-12-31 13F COMMUNITY BK SYS COM 203607106 9,261 13 0.14 690 9.00 0.0027
2021-10-15 2021-09-30 13F COMMUNITY BK SYS COM 203607106 9,248 48 0.52 633 -9.05 0.0027
2021-08-06 2021-06-30 13F COMMUNITY BK SYS COM 203607106 9,200 0 0.00 696 -1.42 0.0031
2021-05-07 2021-03-31 13F COMMUNITY BK SYS COM 203607106 9,200 0 0.00 706 23.21 0.0033
2021-02-16 2020-12-31 13F COMMUNITY BK SYS COM 203607106 9,200 0 0.00 573 14.37 0.0028
2020-11-09 2020-09-30 13F COMMUNITY BK SYS COM 203607106 9,200 -1,000 -9.80 501 -13.92 0.0028
2020-08-05 2020-06-30 13F COMMUNITY BK SYS COM 203607106 10,200 -9 -0.09 582 -3.00 0.0035
2020-05-05 2020-03-31 13F COMMUNITY BK SYS COM 203607106 10,209 0 0.00 600 -17.13 0.0043
2020-02-14 2019-12-31 13F COMMUNITY BK SYS COM 203607106 10,209 9 0.09 724 15.10 0.0040
2019-11-14 2019-09-30 13F COMMUNITY BK SYS COM 203607106 10,200 0 0.00 629 -6.40 0.0038
2019-08-07 2019-06-30 13F COMMUNITY BK SYS COM 203607106 10,200 -49 -0.48 672 9.62 0.0041
2019-05-14 2019-03-31 13F COMMUNITY BK SYS COM 203607106 10,249 5,859 133.46 613 139.45 0.0039
2019-02-14 2018-12-31 13F COMMUNITY BK SYS COM 203607106 4,390 141 3.32 256 -1.16 0.0019
2018-11-14 2018-09-30 13F COMMUNITY BK SYS COM 203607106 4,249 1,000 30.78 259 34.90 0.0016
2018-08-14 2018-06-30 13F COMMUNITY BK SYS COM 203607106 3,249 0 0.00 192 10.34 0.0013
2018-05-15 2018-03-31 13F COMMUNITY BK SYS COM 203607106 3,249 0 0.00 174 -0.57 0.0012
2018-02-14 2017-12-31 13F COMMUNITY BK SYS COM 203607106 3,249 0 0.00 175 -2.78 0.0012
2017-11-14 2017-09-30 13F COMMUNITY BK SYS COM 203607106 3,249 0 0.00 180 -0.55 0.0013
2017-08-11 2017-06-30 13F COMMUNITY BK SYS COM 203607106 3,249 0 0.00 181 1.12 0.0013
2017-05-12 2017-03-31 13F COMMUNITY BK SYS COM 203607106 3,249 -705 -17.83 179 -26.64 0.0014
2017-02-13 2016-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 3,954 0 0.00 244 28.42 0.0020
2017-02-09 2016-12-31 13F COMMUNITY BK SYS COM 203607106 3,954 0 190 0.0016
2016-11-10 2016-09-30 13F COMMUNITY BK SYS COM 203607106 3,954 3,249 460.85 190 555.17 0.0016
2016-08-11 2016-06-30 13F COMMUNITY BK SYS COM 203607106 705 0 0.00 29 7.41 0.0002
2016-05-13 2016-03-31 13F COMMUNITY BK SYS COM 203607106 705 584 482.64 27 440.00 0.0002
2016-02-16 2015-12-31 13F COMMUNITY BK SYS COM 203607106 121 8 7.08 5 25.00 0.0000
2015-11-13 2015-09-30 13F COMMUNITY BK SYS COM 203607106 113 39 52.70 4 33.33 0.0000
2015-08-14 2015-06-30 13F COMMUNITY BK SYS COM 203607106 74 1 1.37 3 0.00 0.0000
2015-05-14 2015-03-31 13F COMMUNITY BK SYS COM 203607106 73 73 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.