Rafferty Asset Management, LLC
Position in CBU — Community Financial System, Inc.
CIK 1389426
New York, NY
Position in CBU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,353,609
-$293,048 QoQ
Shares Held
20,167
-28.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 276 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. CBU ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in CBU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,609 | 20,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,646,657 | 28,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,824,639 | 31,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,691,517 | 45,899 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,044,817 | 35,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,899,749 | 33,411 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,950,216 | 47,831 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,291,175 | 56,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,043,819 | 85,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,407,296 | 70,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,055,043 | 77,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,642,177 | 62,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,854,523 | 60,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,487,829 | 28,345 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $730,597 | 11,606 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $699,150 | 11,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $890,349 | 14,070 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,692,509 | 24,127 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,575,475 | 21,153 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,417,593 | 20,719 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,715,532 | 35,896 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,771,126 | 36,120 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $579,919 | 9,307 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $593,396 | 10,896 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $702,543 | 12,321 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||