Community Financial System, Inc.
US ˙ NYSE ˙ US2036071064

SecurityCBU / Community Financial System, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership14,265 shares
Latest Disclosed Value $ 889,000
Aperio Group, LLC reports 3.09% decrease in ownership of CBU / Community Financial System, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 14,265 shares of Community Financial System, Inc. (US:CBU) valued at $888,852 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 14,720 shares of Community Financial System, Inc.. This represents a change in shares of -3.09% during the quarter. The current value of the position is $907,111 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)
2021-02-05 2020-12-31 13F COMMUNITY BK SYS COM 203607106 14,265 -455 -3.09 889 10.85 0.0026
2020-11-06 2020-09-30 13F COMMUNITY BK SYS COM 203607106 14,720 -2,037 -12.16 802 -16.02 0.0027
2020-08-13 2020-06-30 13F COMMUNITY BK SYS COM 203607106 16,757 -2,643 -13.62 955 -16.30 0.0035
2020-05-05 2020-03-31 13F COMMUNITY BK SYS COM 203607106 19,400 -2,126 -9.88 1,141 -25.28 0.0050
2020-02-13 2019-12-31 13F COMMUNITY BK SYS COM 203607106 21,526 -1,110 -4.90 1,527 9.38 0.0055
2019-11-06 2019-09-30 13F COMMUNITY BK SYS COM 203607106 22,636 -835 -3.56 1,396 -9.64 0.0055
2019-07-30 2019-06-30 13F COMMUNITY BK SYS COM 203607106 23,471 875 3.87 1,545 14.36 0.0063
2019-05-13 2019-03-31 13F COMMUNITY BK SYS COM 203607106 22,596 -1,285 -5.38 1,351 -2.95 0.0058
2019-05-06 2018-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 23,881 1,902 8.65 1,392 3.73 0.0070
2019-02-14 2018-12-31 13F COMMUNITY BK SYS COM 203607106 23,177 1,198 1,351
2019-05-06 2018-09-30 13F/A-1 COMMUNITY BK SYS COM 203607106 21,979 1,213 5.84 1,342 9.37 0.0059
2018-10-17 2018-09-30 13F COMMUNITY BK SYS COMMON 203607106 21,979 1,213 1,342
2019-05-06 2018-06-30 13F/A-1 COMMUNITY BK SYS COM 203607106 20,766 3,773 22.20 1,227 34.84 0.0059
2018-07-30 2018-06-30 13F COMMUNITY BK SYS COMMON 203607106 20,766 3,773 1,227
2019-05-01 2018-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 16,993 2,823 19.92 910 19.42 0.0045
2018-05-08 2018-03-31 13F COMMUNITY BK SYS COMMON 203607106 16,993 2,823 910
2019-05-01 2017-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 14,170 158 1.13 762 -1.55 0.0039
2018-02-02 2017-12-31 13F COMMUNITY BK SYS COMMON 203607106 14,170 158 762
2019-05-01 2017-09-30 13F/A-1 COMMUNITY BK SYS COM 203607106 14,012 1,957 16.23 774 15.18 0.0044
2017-10-25 2017-09-30 13F COMMUNITY BK SYS COMMON 203607106 14,012 1,957 774
2019-04-22 2017-06-30 13F/A-1 COMMUNITY BK SYS COM 203607106 12,055 2,887 31.49 672 33.33 0.0041
2017-07-18 2017-06-30 13F COMMUNITY BK SYS COMMON 203607106 12,055 2,887 672
2019-04-22 2017-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 9,168 555 6.44 504 -5.26 0.0034
2017-05-05 2017-03-31 13F COMMUNITY BK SYS COMMON 203607106 9,168 555 504
2019-04-22 2016-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 8,613 2,796 48.07 532 90.00 0.0041
2017-02-14 2016-12-31 13F COMMUNITY BK SYS COMMON 203607106 8,613 2,796 532
2019-04-12 2016-09-30 13F/A-1 COMMUNITY BK SYS COM 203607106 5,817 285 5.15 280 23.35 0.0020
2016-11-01 2016-09-30 13F COMMUNITY BK SYS COMMON 203607106 5,817 285 280
2019-04-12 2016-06-30 13F/A-1 COMMUNITY BK SYS COM 203607106 5,532 -242 -4.19 227 2.71 0.0018
2016-08-12 2016-06-30 13F COMMUNITY BK SYS COMMON 203607106 5,532 -242 227
2019-04-12 2016-03-31 13F/A-1 COMMUNITY BK SYS COM 203607106 5,774 0 221 0.0019
2016-04-28 2016-03-31 13F COMMUNITY BK SYS COMMON 203607106 5,774 221
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.