Position in PFIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,838
+$15,883 QoQ
Shares Held
1,218
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFIS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Community Bank, N.A. holds $18,581,818 across 22 Banks - Regional names. PFIS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBU |
Community Financial System, Inc.
|
91,527 | $6,143,292 | |
| 2 | TFC |
Truist Financial Corp
|
97,314 | $4,848,182 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
13,757 | $3,387,248 | |
| 4 | USB |
US Bancorp De
|
29,869 | $1,804,087 | |
| 5 | NBTB |
Nbt Bancorp Inc
|
18,509 | $913,788 | |
| 6 | MTB |
M&T Bank Corp
|
1,222 | $290,848 | |
| 7 | TMP |
Tompkins Financial Corp
|
3,000 | $283,560 | |
| 8 | NWFL |
Norwood Financial Corp
|
5,497 | $176,728 |
All Filings in PFIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,838 | 1,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,955 | 1,218 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $59,328 | 1,218 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $59,206 | 1,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,132 | 1,218 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $54,164 | 1,218 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $62,337 | 1,218 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,099 | 1,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,467 | 1,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,507 | 1,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,316 | 1,218 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $48,841 | 1,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,336 | 1,218 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $52,800 | 1,218 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $63,141 | 1,218 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $57,051 | 1,218 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $68,013 | 1,218 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $61,484 | 1,218 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $64,176 | 1,218 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $55,504 | 1,218 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $51,886 | 1,218 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51,448 | 1,218 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $44,773 | 1,218 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $42,337 | 1,218 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $46,515 | 1,218 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $48,403 | 1,218 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||