Community Financial System, Inc.
DE ˙ DB ˙ US2036071064
52,50 € ↓ -1,50 (-2,78%)
2026-06-04
CENA AKCJI
SecurityDE:CBY / Community Financial System, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,861,086 shares
Latest Disclosed Value $ 109,152,866
Morgan Stanley reports 7.20% decrease in ownership of CBY / Community Financial System, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,861,086 shares of Community Financial System, Inc. (DE:CBY) valued at $93,984,843 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,005,436 shares of Community Financial System, Inc.. This represents a change in shares of -7.20% during the quarter. The current value of the position is $97,707,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,861,086 -144,350 -7.20 109,153 -5.24 0.0066
2026-05-27 2025-12-31 13F/A-1 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,005,436 -261,026 -11.52 115,192 -13.33 0.0069
2026-02-13 2025-12-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,005,436 -261,026 115,192 0.0069
2026-05-27 2025-09-30 13F/A-1 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,266,462 42,032 1.89 132,905 5.06 0.0080
2025-11-14 2025-09-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,266,462 42,032 132,905 0.0080
2025-08-15 2025-06-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,224,430 529 0.02 126,503 0.04 0.0082
2025-05-15 2025-03-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,223,901 -69,941 -3.05 126,451 -10.63 0.0090
2025-05-15 2024-12-31 13F/A-1 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,293,842 52,535 2.34 141,484 8.71 0.0099
2025-02-14 2024-12-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,293,842 52,535 141,484 0.0099
2025-05-14 2024-09-30 13F/A-2 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,241,307 -97,181 -4.16 130,153 17.89 0.0094
2025-02-14 2024-09-30 13F/A-1 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,241,307 -97,181 130,153 0.0094
2024-11-14 2024-09-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,241,307 -97,181 130,153 0.0011
2025-05-14 2024-06-30 13F/A-2 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,338,488 68,945 3.04 110,400 1.28 0.0085
2024-10-17 2024-06-30 13F/A-1 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,338,488 68,945 110,400 0.0085
2024-08-14 2024-06-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,338,488 68,945 110,400 0.0085
2024-10-17 2024-03-31 13F/A-2 COMMUNITY BK SYS COM 203607106 2,269,543 144,066 6.78 109,006 -1.58 0.0087
2024-08-16 2024-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 2,269,543 144,066 109,006 0.0010
2024-05-15 2024-03-31 13F COMMUNITY BK SYS COM 203607106 2,269,543 144,066 109,006 0.0087
2024-08-16 2023-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 2,125,477 47,023 2.26 110,759 26.25 0.0098
2024-02-13 2023-12-31 13F COMMUNITY BK SYS COM 203607106 2,125,477 47,023 110,759 0.0098
2023-11-15 2023-09-30 13F COMMUNITY BK SYS COM 203607106 2,078,454 167,729 8.78 87,732 -2.06 0.0089
2023-08-14 2023-06-30 13F COMMUNITY BK SYS COM 203607106 1,910,725 384,745 25.21 89,575 11.83 0.0088
2023-05-15 2023-03-31 13F COMMUNITY BK SYS COM 203607106 1,525,980 3,077 0.20 80,099 -16.45 0.0086
2023-02-14 2022-12-31 13F COMMUNITY BK SYS COM 203607106 1,522,903 1,129,686 287.29 95,867 305.76 0.0109
2022-11-14 2022-09-30 13F COMMUNITY BK SYS COM 203607106 393,217 17,953 4.78 23,626 -0.51 0.0032
2022-10-27 2022-06-30 13F/A-1 COMMUNITY BK SYS COM 203607106 375,264 100,133 36.39 23,746 23.04 0.0031
2022-08-15 2022-06-30 13F COMMUNITY BK SYS COM 203607106 375,264 100,133 23,746 0.0006
2022-10-27 2022-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 275,131 2,533 0.93 19,299 -4.95 0.0026
2022-05-13 2022-03-31 13F COMMUNITY BK SYS COM 203607106 275,131 2,533 19,299 0.0026
2022-02-14 2021-12-31 13F COMMUNITY BK SYS COM 203607106 272,598 6,617 2.49 20,303 11.57 0.0025
2021-11-15 2021-09-30 13F COMMUNITY BK SYS COM 203607106 265,981 18,435 7.45 18,197 -2.82 0.0025
2021-08-23 2021-06-30 13F/A-1 COMMUNITY BK SYS COM 203607106 247,546 42,739 20.87 18,726 19.18 0.0025
2021-08-16 2021-06-30 13F COMMUNITY BK SYS COM 203607106 247,546 42,739 18,726 0.0005
2021-05-17 2021-03-31 13F COMMUNITY BK SYS COM 203607106 204,807 -77,616 -27.48 15,713 -10.71 0.0023
2021-02-16 2020-12-31 13F COMMUNITY BK SYS COM 203607106 282,423 78,393 38.42 17,597 58.37 0.0027
2020-11-13 2020-09-30 13F COMMUNITY BK SYS COM 203607106 204,030 -40,322 -16.50 11,111 -20.25 0.0021
2020-08-14 2020-06-30 13F COMMUNITY BK SYS COM 203607106 244,352 44,678 22.38 13,933 18.68 0.0031
2020-05-26 2020-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 199,674 -130,336 -39.49 11,740 -49.85 0.0032
2020-05-15 2020-03-31 13F COMMUNITY BK SYS COM 203607106 199,674 -130,336 11,740 901.8767
2020-02-14 2019-12-31 13F COMMUNITY BK SYS COM 203607106 330,010 79,641 31.81 23,410 51.57 0.0054
2019-11-14 2019-09-30 13F COMMUNITY BK SYS COM 203607106 250,369 -75,655 -23.21 15,445 -28.05 0.0041
2019-08-14 2019-06-30 13F COMMUNITY BK SYS COM 203607106 326,024 178,280 120.67 21,465 143.09 0.0057
2019-05-15 2019-03-31 13F COMMUNITY BK SYS COM 203607106 147,744 -79,199 -34.90 8,830 -33.26 0.0025
2019-02-14 2018-12-31 13F COMMUNITY BK SYS COM 203607106 226,943 -33,885 -12.99 13,231 -16.94 0.0040
2019-04-23 2018-09-30 13F/A-2 COMMUNITY BK SYS COM 203607106 260,828 68,279 35.46 15,929 40.05 0.0040
2018-11-20 2018-09-30 13F/A-1 COMMUNITY BK SYS COM 203607106 260,828 0 15,929 0.0040
2018-11-14 2018-09-30 13F COMMUNITY BK SYS COM 203607106 260,828 68,279 15,929
2019-04-23 2018-06-30 13F/A-1 COMMUNITY BK SYS COM 203607106 192,549 726 0.38 11,374 10.72 0.0031
2018-08-14 2018-06-30 13F COMMUNITY BK SYS COM 203607106 192,549 726 11,374
2019-04-23 2018-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 191,823 9,375 5.14 10,273 4.77 0.0029
2018-05-14 2018-03-31 13F COMMUNITY BK SYS COM 203607106 191,823 9,375 10,273
2019-04-23 2017-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 182,448 49,075 36.80 9,805 33.06 0.0027
2018-02-14 2017-12-31 13F COMMUNITY BK SYS COM 203607106 182,448 49,075 9,805
2017-11-14 2017-09-30 13F COMMUNITY BK SYS COM 203607106 133,373 20,577 18.24 7,369 17.14 0.0022
2017-08-11 2017-06-30 13F COMMUNITY BK SYS COM 203607106 112,796 -13,688 -10.82 6,291 -9.52 0.0019
2017-05-22 2017-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 126,484 -131,649 -51.00 6,953 -56.41 0.0021
2017-05-12 2017-03-31 13F COMMUNITY BK SYS COM 203607106 126,484 6,953
2017-02-22 2016-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 258,133 181,693 237.69 15,951 333.80 0.0052
2017-02-13 2016-12-31 13F COMMUNITY BK SYS COM 203607106 258,133 15,951
2016-11-10 2016-09-30 13F COMMUNITY BK SYS COM 203607106 76,440 15,214 24.85 3,677 46.20 0.0013
2016-08-12 2016-06-30 13F COMMUNITY BK SYS COM 203607106 61,226 2,199 3.73 2,515 11.53 0.0009
2016-05-12 2016-03-31 13F COMMUNITY BK SYS COM 203607106 59,027 -3,220 -5.17 2,255 -9.33 0.0009
2016-02-09 2015-12-31 13F COMMUNITY BK SYS COM 203607106 62,247 -31,072 -33.30 2,487 -28.31 0.0009
2016-02-08 2015-09-30 13F/A-1 COMMUNITY BK SYS COM 203607106 93,319 28,844 44.74 3,469 42.46 0.0013
2015-11-09 2015-09-30 13F COMMUNITY BK SYS COM 203607106 93,319 3,469
2015-08-12 2015-06-30 13F COMMUNITY BK SYS COM 203607106 64,475 -12,701 -16.46 2,435 -10.87 0.0008
2015-05-14 2015-03-31 13F COMMUNITY BK SYS COM 203607106 77,176 15,026 24.18 2,732 15.32 0.0010
2015-02-13 2014-12-31 13F COMMUNITY BK SYS COM 203607106 62,150 -53,295 -46.16 2,369 -38.90 0.0009
2014-12-16 2014-09-30 13F/A-1 COMMUNITY BK SYS COM 203607106 115,445 3,572 3.19 3,877 -4.27 0.0015
2014-11-14 2014-09-30 13F COMMUNITY BK SYS COM 203607106 115,445 3,877
2014-08-12 2014-06-30 13F COMMUNITY BK SYS COM 203607106 111,873 43,343 63.25 4,050 51.46 0.0069
2014-05-13 2014-03-31 13F COMMUNITY BK SYS COM 203607106 68,530 10,412 17.92 2,674 16.01 0.0011
2014-02-13 2013-12-31 13F COMMUNITY BK SYS COM 203607106 58,118 -905 -1.53 2,305 14.51 0.0010
2013-11-13 2013-09-30 13F COMMUNITY BK SYS INC COM ST COM 203607106 59,023 -3,496 -5.59 2,013 4.35 0.0010
2013-08-08 2013-06-30 13F COMMUNITY BK SYS INC COM ST COM 203607106 62,519 62,519 1,929 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.