OSAIC HOLDINGS, INC.

Position in CBU — Community Financial System, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in CBU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,317,766

+$617,016 QoQ

Shares Held

19,633

+64.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 275 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. CBU ranks #39 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	279,306	$68,770,721
2	USB	US Bancorp De	500,032	$30,201,931
3	TFC	Truist Financial Corp	430,382	$21,441,628
4	WSBC	Wesbanco Inc	315,103	$12,298,469
5	MTB	M&T Bank Corp	49,796	$11,851,944
6	UMBF	Umb Financial Corp	79,883	$11,404,096
7	AUB	Atlantic Union Bankshares Corp	263,246	$11,137,936
8	ABCB	Ameris Bancorp	117,414	$10,597,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,317,766	19,633	+64.3%	Shares	Defined	2026-08-14
2026-03-31	$700,750	11,948	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$694,047	12,083	+35.7%	Shares	Sole	2026-02-17
2025-09-30	$522,245	8,906	-4.8%	Shares	Defined	2025-11-14
2025-06-30	$532,187	9,358	+11.2%	Shares	Defined	2025-09-04
2025-03-31	$478,646	8,418	-16.5%	Shares	Defined	2025-05-12
2024-12-31	$621,855	10,082	+41.9%	Shares	Defined	2025-06-06
2024-09-30	$412,470	7,103	+164.4%	Shares	Sole	2024-11-13
2024-06-30	$126,804	2,686	-40.5%	Shares	Defined	2024-08-13
2024-03-31	$216,951	4,517	-51.3%	Shares	Sole	2024-05-10
2023-12-31	$482,953	9,268	-35.3%	Shares	Sole	2024-02-12
2023-09-30	$604,655	14,325	+55.5%	Shares	Sole	2023-11-13
2023-06-30	$431,810	9,211	+3.5%	Shares	Defined	2023-08-21
2023-03-31	$467,000	8,897	+11.0%	Shares	Defined	2023-05-12
2022-12-31	$504,730	8,018	+24.5%	Shares	Defined	2023-02-10
2022-09-30	$386,974	6,441	+8.0%	Shares	Defined	2022-11-14
2022-06-30	$377,400	5,964	+0.9%	Shares	Defined	2022-08-10
2022-03-31	$414,725	5,912	+43.0%	Shares	Defined	2022-05-04
2021-12-31	$307,973	4,135	+13.3%	Shares	Defined	2022-02-03
2021-09-30	$249,799	3,651	-6.0%	Shares	Defined	2021-11-05
2021-06-30	$293,822	3,884	+27.6%	Shares	Defined	2021-08-02
2021-03-31	$233,534	3,044	-34.7%	Shares	Defined	2021-05-13
2020-12-31	$290,424	4,661	+10.7%	Shares	Defined	2021-02-10
2020-09-30	$229,383	4,212	-31.0%	Shares	Defined	2020-11-12
2020-06-30	$348,048	6,104	-1.1%	Shares	Defined	2020-08-14
2020-03-31	$363,029	6,174	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.