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DEPRINCE RACE & ZOLLO INC → CBU
DEPRINCE RACE & ZOLLO INC CBU Position History
Community Financial System, Inc. • Financial Services
Quarters held
5
Latest value
$18.7M
Q3 2026
Peak value
$34.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.3M |
| Q4 2025 | $27.4M |
| Q1 2026 | $31.1M |
| Q2 2026 | $24.7M |
| Q3 2026 | $18.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.7M | 313.9K | — | — |
| Q2 2026 | $24.7M | 368.1K | — | — |
| Q1 2026 | $31.1M | 530.9K | — | — |
| Q4 2025 | $27.4M | 477.7K | — | — |
| Q3 2025 | $34.3M | 585.5K | — | — |
Other funds holding CBU
$271.6M
$234.1M
$234.1M
$234.1M
$230.1M
$230.1M
$223.9M
$223.9M