State of Alaska, Department of Revenue
Position in CBU — Community Financial System, Inc.
CIK 1370102
JUNEAU, AK
Position in CBU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,313,201
-$343,896 QoQ
Shares Held
19,565
-30.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $142,050,528 across 196 Banks - Regional names. CBU ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,201 | 19,565 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,657,097 | 28,254 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,668,057 | 29,040 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,684,785 | 28,731 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,789,243 | 31,462 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,659,345 | 29,183 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,838,495 | 29,807 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,741,519 | 29,990 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,462,707 | 30,983 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,559,966 | 32,479 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,711,500 | 32,844 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,407,070 | 33,335 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,657,348 | 35,353 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,931,894 | 36,805 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,355,777 | 37,423 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,236,237 | 37,221 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,580,495 | 40,779 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,636,166 | 37,579 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,843,944 | 38,184 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,689,863 | 39,314 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,820,685 | 37,286 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,787,160 | 36,329 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,596,395 | 41,669 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,726,921 | 50,072 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,802,076 | 49,142 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,800,173 | 47,622 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||