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Jacobs Asset Management’s Community Bank CBU Stock Holding History

Jacobs Asset Management’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
2023
Q2 		– Sell
-100,000
Closed -$5.25M – 29
2023
Q1 		$5.25M Buy
100,000
+66,881
+202% +$3.92M 3.05% 12
2022
Q4 		$2.08M Buy
+33,119
New +$2.07M 1.02% 32

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Asset Management's CBU Position: Q2 2023 in Review

Jacobs Asset Management sold out of Community Bank (CBU) in Q2 2023, closing a stake of 100,000 shares — an estimated $5.25M sold.

Jacobs Asset Management first reported a position in CBU in Q4 2022 and held it in 2 quarters. The position peaked at $5.25M in Q1 2023. 222 funds tracked by Wall St. Rank hold CBU as of Q2 2023.

  • Jacobs Asset Management reported no remaining Community Bank position as of Q2 2023 after selling out during the quarter.
  • Jacobs Asset Management sold 100,000 Community Bank shares in Q2 2023, an estimated $5.25M.
  • Jacobs Asset Management first reported a position in Community Bank in Q4 2022 and held it in 2 quarters.
  • Jacobs Asset Management's Community Bank position peaked at $5.25M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Community Bank as of Q2 2023.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.