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Community Financial Services Group, LLC
hedge fundUpdated 4 days agoManaged by Community Financial Services Group, Llc • Latest filing Q3 2026
Portfolio value
$654.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $545.7M |
| Q4 2025 | $544.6M |
| Q1 2026 | $568.2M |
| Q2 2026 | $686.3M |
| Q3 2026 | $654.9M |
Top holdings
680 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.6M | 95.7K | 4.83% | — | |
| 2 | $30M | 58.4K | 4.57% | — | |
| 3 | $26.3M | 126.0K | 4.02% | — | |
| 4 | $26.1M | 292.2K | 3.98% | — | |
| 5 | $23.3M | 100.8K | 3.55% | — | |
| 6 | $19.7M | 59.0K | 3.02% | — | |
| 7 | $19M | 55.2K | 2.89% | — | |
| 8 | $16.4M | 41.3K | 2.50% | — | |
| 9 | $15.6M | 63.0K | 2.39% | — | |
| 10 | $15.5M | 77.4K | 2.37% | — | |
| 11 | $14.9M | 41.5K | 2.28% | — | |
| 12 | $14.2M | 12.3K | 2.16% | — | |
| 13 | $13.9M | 41.8K | 2.13% | — | |
| 14 | $12.3M | 13.5K | 1.88% | — | |
| 15 | $12.2M | 27.9K | 1.86% | — | |
| 16 | $11.9M | 16.5K | 1.82% | — | |
| 17 | $11.9M | 114.2K | 1.82% | — | |
| 18 | $10.9M | 106.3K | 1.67% | — | |
| 19 | $10.7M | 153.0K | 1.64% | — | |
| 20 | $10.4M | 22.6K | 1.58% | — |