Jacobi Capital Management LLC

Position in PFIS — Peoples Financial Services Corp.

CIK 1689646 PITTSTON, PA

Position in PFIS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$760,002

+$150,921 QoQ

Shares Held

11,451

+0.3% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#38

of 122 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $19,918,766 across 11 Banks - Regional names. PFIS ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	31,060	$7,647,593
2	CBU	Community Financial System, Inc.	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. This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$760,002	11,451	+0.3%	Shares	Sole	2026-07-31
2026-03-31	$609,081	11,421	+6.3%	Shares	Sole	2026-05-14
2025-12-31	$523,437	10,746	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$525,474	10,810	+0.3%	Shares	Sole	2025-11-07
2025-06-30	$532,011	10,776	+4.9%	Shares	Sole	2025-08-12
2025-03-31	$456,617	10,268	-5.2%	Shares	Sole	2025-05-27
2024-12-31	$554,177	10,828	+0.3%	Shares	Sole	2025-02-05
2024-09-30	$505,975	10,793	+619.5%	Shares	Sole	2024-11-14
2021-09-30	$68,355	1,500	0.0%	Shares	Sole	2021-11-15
2021-06-30	$63,900	1,500	0.0%	Shares	Sole	2021-08-12
2021-03-31	$63,360	1,500	0.0%	Shares	Sole	2021-05-11
2020-12-31	$55,140	1,500	-16.7%	Shares	Sole	2021-02-08
2020-09-30	$62,568	1,800	0.0%	Shares	Sole	2020-10-30
2020-06-30	$68,742	1,800	0.0%	Shares	Sole	2020-08-04
2020-03-31	$71,532	1,800	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.