DEPRINCE RACE & ZOLLO INC
Position in CBU — Community Financial System, Inc.
CIK 1008894
Winter Park, FL
Position in CBU
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$24,708,482
-$6,427,278 QoQ
Shares Held
368,124
-30.7% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#18
of 276 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $568,676,808 across 29 Banks - Regional names. CBU ranks #13 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
911,406 | $51,375,956 | |
| 2 | GBCI |
Glacier Bancorp, Inc.
|
945,012 | $48,743,718 | |
| 3 | USB |
US Bancorp \De\
|
706,640 | $42,681,056 | |
| 4 | NBHC |
National Bank Holdings Corp
|
903,660 | $40,149,613 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
235,795 | $36,435,043 | |
| 6 | TFC |
Truist Financial Corp
|
720,505 | $35,895,559 | |
| 7 | SBCF |
Seacoast Banking Corp Of Florida
|
1,023,503 | $34,031,474 | |
| 8 | INDB |
Independent Bank Corp
|
379,723 | $31,790,409 |
All Filings in CBU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,708,482 | 368,124 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $31,135,760 | 530,874 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,438,111 | 477,683 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $34,335,596 | 585,532 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $33,611,989 | 591,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,889,185 | 596,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,367,690 | 524,768 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||