DePrince Race & Zollo Inc (DRZ)’s Community Bank CBU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.1M	Buy	530,874 +53,191	+11%	+$3.26M	0.59%	79
2025 Q4	$27.4M	Sell	477,683 -107,849	-18%	-$6.2M	0.53%	89
2025 Q3	$34.3M	Sell	585,532 -5,500	-0.9%	-$318K	0.69%	52
2025 Q2	$33.6M	Sell	591,032 -4,979	-0.8%	-$276K	0.7%	60
2025 Q1	$33.9M	Buy	596,011 +71,243	+14%	+$4.41M	0.7%	60
2024 Q4	$32.4M	Buy	+524,768	New	+$33.6M	0.64%	68

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CBU Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Community Bank (CBU) stake by 11% in Q1 2026, buying an estimated $3.26M and bringing the position to 530,874 shares worth $31.1M. The position accounts for 0.59% of the portfolio, ranked #79.

DePrince Race & Zollo Inc (DRZ) first reported a position in CBU in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.3M in Q3 2025. 265 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 530,874 shares of Community Bank worth $31.1M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 53,191 Community Bank shares in Q1 2026, an estimated $3.26M.
Community Bank made up 0.59% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #79 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Community Bank in Q4 2024 and has held it in 6 quarters since.
DePrince Race & Zollo Inc (DRZ)'s Community Bank position peaked at $34.3M in Q3 2025.
265 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.