커뮤니티 파이낸셜 시스템, Inc.
US ˙ NYSE ˙ US2036071064

SecurityCBU / Community Financial System, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership7,502 shares
Latest Disclosed Value $ 463,000
Elkfork Partners LLC ownership in CBU / Community Financial System, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 7,502 shares of Community Financial System, Inc. (US:CBU) valued at $462,798 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 7,502 shares of Community Financial System, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $477,052 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-14 2019-09-30 13F Community Bank System COM 203607106 7,502 0 0.00 463 -6.28 0.0113
2019-08-13 2019-06-30 13F Community Bank System COM 203607106 7,502 0 0.00 494 10.27 0.0121
2019-05-13 2019-03-31 13F Community Bank System COM 203607106 7,502 968 14.81 448 17.59 0.0112
2019-02-13 2018-12-31 13F Community Bank System COM 203607106 6,534 0 0.00 381 -4.51 0.0107
2018-11-14 2018-09-30 13F Community Bank System COM 203607106 6,534 748 12.93 399 16.67 0.0095
2018-08-13 2018-06-30 13F Community Bank System COM 203607106 5,786 748 14.85 342 26.67 0.0088
2018-05-10 2018-03-31 13F Community Bank System COM 203607106 5,038 0 0.00 270 -0.37 0.0073
2018-02-24 2017-12-31 13F/A-1 Community Bank System COM 203607106 5,038 990 24.46 271 20.98 0.0073
2018-02-22 2017-12-31 13F Community Bank System COM 203607106 3,664 -384 197
2017-11-14 2017-09-30 13F Community Bank System COM 203607106 4,048 528 15.00 224 14.29 0.0065
2017-08-14 2017-06-30 13F Community Bank System COM 203607106 3,520 1,716 95.12 196 97.98 0.0059
2017-05-03 2017-03-31 13F Community Bank System COM 203607106 1,804 1,804 99 0.0030
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.