O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CBU — Community Financial System, Inc.

CIK 1423442 Stamford, CT

Position in CBU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$204,380

-$124,060 QoQ

Shares Held

3,045

-45.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#188

of 276 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. CBU ranks #112 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	323,058	$76,891,034
2	TFC	Truist Financial Corp	1,136,870	$56,638,862
3	USB	US Bancorp \De\	776,225	$46,883,989
4	PNC	Pnc Financial Services Group, Inc.	174,618	$42,994,443
5	RF	Regions Financial Corp	1,359,360	$41,052,671
6	NWG	NatWest Group plc	1,411,034	$24,876,529
7	LYG	Lloyds Banking Group plc	3,471,365	$20,238,057
8	BPOP	Popular, Inc.	115,493	$18,961,640

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,380	3,045	-45.6%	Shares	Sole	2026-08-13
2026-03-31	$328,440	5,600	+8.6%	Shares	Sole	2026-05-13
2025-12-31	$296,160	5,156	+9.2%	Shares	Sole	2026-02-11
2025-09-30	$276,898	4,722	+24.0%	Shares	Sole	2025-11-13
2025-06-30	$216,617	3,809	+6.7%	Shares	Sole	2025-08-12
2025-03-31	$202,990	3,570	-9.2%	Shares	Sole	2025-05-13
2022-09-30	$236,174	3,931	+2538.3%	Shares	Sole	2022-11-14
2021-09-30	$10,194	149	-9.7%	Shares	Sole	2021-11-10
2021-06-30	$12,482	165	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.