Jacobi Capital Management LLC
Position in CBU — Community Financial System, Inc.
CIK 1689646
PITTSTON, PA
Position in CBU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,227,083
+$537,529 QoQ
Shares Held
62,978
+0.1% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#54
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Jacobi Capital Management LLC holds $19,918,766 across 11 Banks - Regional names. CBU ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
31,060 | $7,647,593 | |
| 2 | CBU |
Community Financial System, Inc.
This page
|
62,978 | $4,227,083 | |
| 3 | TFC |
Truist Financial Corp
|
40,830 | $2,034,150 | |
| 4 | MTB |
M&T Bank Corp
|
8,153 | $1,940,495 | |
| 5 | USB |
US Bancorp De
|
22,158 | $1,338,343 | |
| 6 | PFIS |
Peoples Financial Services Corp.
|
11,451 | $760,002 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
32,609 | $578,157 | |
| 8 | FDBC |
Fidelity D & D Bancorp Inc
|
9,223 | $474,246 |
All Filings in CBU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,227,083 | 62,978 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,689,554 | 62,908 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,008,680 | 69,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,110,077 | 70,090 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,715,390 | 206,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,557,329 | 80,150 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $6,452,776 | 104,617 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,061,404 | 104,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,923,908 | 104,298 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,198,398 | 87,412 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,017,325 | 57,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,840,353 | 67,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,154,602 | 67,291 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,694,954 | 32,291 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,990,982 | 31,628 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,857,733 | 30,921 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,956,680 | 30,921 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,169,108 | 30,921 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,302,996 | 30,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,115,614 | 30,921 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,277,140 | 30,101 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,050,342 | 26,725 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,664,611 | 26,715 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,802,190 | 33,092 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,886,278 | 33,081 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,941,282 | 33,015 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||