Carl P. Sherr & Co., LLC
Position in CBU — Community Financial System, Inc.
CIK 1818535
WORCESTER, MA
Position in CBU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$400,035
-$16,966 QoQ
Shares Held
5,960
-16.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#156
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $5,308,886 across 6 Banks - Regional names. CBU ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDB |
Independent Bank Corp
|
21,087 | $1,765,403 | |
| 2 | CAC |
Camden National Corp
|
22,624 | $1,226,673 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
14,150 | $991,490 | |
| 4 | BHB |
Bar Harbor Bankshares
|
17,799 | $672,090 | |
| 5 | CBU |
Community Financial System, Inc.
This page
|
5,960 | $400,035 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,900 | $253,195 |
All Filings in CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,035 | 5,960 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $417,001 | 7,110 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $423,332 | 7,370 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $479,088 | 8,170 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $464,627 | 8,170 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $464,546 | 8,170 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $503,925 | 8,170 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $474,431 | 8,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $385,705 | 8,170 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $392,405 | 8,170 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $425,738 | 8,170 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $219,027 | 5,189 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $243,260 | 5,189 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $272,370 | 5,189 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $326,647 | 5,189 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $311,755 | 5,189 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $328,359 | 5,189 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $364,008 | 5,189 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $386,476 | 5,189 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $355,031 | 5,189 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $392,547 | 5,189 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $398,100 | 5,189 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $323,326 | 5,189 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $282,592 | 5,189 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $295,876 | 5,189 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $305,113 | 5,189 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||