BNP PARIBAS ARBITRAGE, SA
Position in CBU — Community Financial System, Inc.
CIK 1166588
NEW YORK, NY
Position in CBU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$916,188
+$238,546 QoQ
Shares Held
13,650
+18.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. CBU ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,188 | 13,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $677,642 | 11,554 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $773,544 | 13,467 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $766,483 | 13,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $324,784 | 5,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $434,524 | 7,642 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $634,872 | 10,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,311,336 | 22,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $683,081 | 14,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,398,297 | 29,113 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $855,698 | 16,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,409,560 | 33,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,029,203 | 21,954 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,871,740 | 35,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,317,417 | 20,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,787,920 | 29,759 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,266,232 | 20,010 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,496,930 | 21,339 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,741,236 | 36,805 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,909,245 | 57,136 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,892,763 | 25,020 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,062,310 | 26,881 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $686,095 | 11,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $720,778 | 13,235 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $259,783 | 4,556 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,285,956 | 21,870 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||