CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in FISI — Financial Institutions Inc
CIK 1074266
CANANDAIGUA, NY
Position in FISI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,005,510
+$1,172,727 QoQ
Shares Held
154,106
-0.6% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#26
of 158 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $8,877,922 across 6 Banks - Regional names. FISI ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FISI |
Financial Institutions Inc
This page
|
154,106 | $6,005,510 | |
| 2 | CBU |
Community Financial System, Inc.
|
26,105 | $1,752,167 | |
| 3 | TFC |
Truist Financial Corp
|
8,308 | $413,904 | |
| 4 | USB |
US Bancorp \De\
|
4,550 | $274,820 | |
| 5 | MTB |
M&T Bank Corp
|
941 | $223,967 | |
| 6 | FITB |
Fifth Third Bancorp
|
3,682 | $207,554 |
All Filings in FISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,510 | 154,106 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $4,832,783 | 155,046 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FIISO | — | 11,177 | Shares | Sole | 2025-10-07 | |
| 2025-09-30 | $4,888,465 | 179,723 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 FIISO | — | 33,215 | Shares | Sole | 2025-07-08 | |
| 2025-06-30 | $7,186,034 | 279,830 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 FIISO | — | 33,215 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $6,989,923 | 280,045 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 FIISO | — | 33,215 | Shares | Sole | 2025-01-06 | |
| 2024-12-31 | $7,742,036 | 283,695 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 FIISO | — | 33,215 | Shares | Sole | 2024-10-03 | |
| 2024-09-30 | $7,382,734 | 289,860 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 FIISO | — | 33,215 | Shares | Sole | 2024-07-11 | |
| 2024-06-30 | $5,708,132 | 295,452 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 FIISO | — | 33,215 | Shares | Sole | 2024-04-01 | |
| 2024-03-31 | $5,658,647 | 300,672 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 FIISO | — | 33,215 | Shares | Sole | 2024-01-04 | |
| 2023-12-31 | $6,551,390 | 307,577 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 FIISO | — | 33,215 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $5,395,193 | 320,570 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 FIISO | $3,653,650 | 33,215 | Shares | Sole | 2023-07-03 | |
| 2023-06-30 | $5,090,142 | 323,389 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 FIISO | — | 33,215 | Shares | Sole | 2023-04-11 | |
| 2023-03-31 | $6,366,699 | 330,223 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 FIISO | — | 33,215 | Shares | Sole | 2020-04-16 | |
| 2020-03-31 | $7,179,412 | 395,778 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||