Tompkins Financial Corporation
DE ˙ DB ˙ US8901101092
73,00 € ↑0,50 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:8J0 / Tompkins Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership17,860 shares
Latest Disclosed Value $ 1,295,207
Alliancebernstein L.p. reports 18.89% decrease in ownership of 8J0 / Tompkins Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 17,860 shares of Tompkins Financial Corporation (DE:8J0) valued at $1,196,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,020 shares of Tompkins Financial Corporation. This represents a change in shares of -18.89% during the quarter. The current value of the position is $1,303,780 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.

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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)
2026-05-15 2026-03-31 13F TOMPKINS FINL COM 890110109 17,860 -4,160 -18.89 1,295 -18.86 0.0004
2026-02-17 2025-12-31 13F TOMPKINS FINL COM 890110109 22,020 4,250 23.92 1,597 35.71 0.0005
2025-11-14 2025-09-30 13F TOMPKINS FINL COM 890110109 17,770 0 0.00 1,177 5.57 0.0004
2025-08-14 2025-06-30 13F TOMPKINS FINL COM 890110109 17,770 0 0.00 1,115 -0.45 0.0004
2025-05-15 2025-03-31 13F TOMPKINS FINL COM 890110109 17,770 -2,790 -13.57 1,119 -19.73 0.0004
2025-02-12 2024-12-31 13F TOMPKINS FINL COM 890110109 20,560 -336 -1.61 1,395 15.49 0.0005
2024-11-14 2024-09-30 13F TOMPKINS FINL COM 890110109 20,896 0 0.00 1,208 18.22 0.0004
2024-08-14 2024-06-30 13F TOMPKINS FINL COM 890110109 20,896 0 0.00 1,022 -2.76 0.0004
2024-05-14 2024-03-31 13F TOMPKINS FINL COM 890110109 20,896 -900 -4.13 1,051 -19.97 0.0004
2024-02-14 2023-12-31 13F TOMPKINS FINL COM 890110109 21,796 0 0.00 1,313 22.96 0.0005
2023-11-14 2023-09-30 13F TOMPKINS FINL COM 890110109 21,796 -69 -0.32 1,068 -12.33 0.0005
2023-08-15 2023-06-30 13F TOMPKINS FINL COM 890110109 21,865 68 0.31 1,218 -15.66 0.0005
2023-05-15 2023-03-31 13F TOMPKINS FINL COM 890110109 21,797 -1,859 -7.86 1,443 -21.36 0.0006
2023-02-15 2022-12-31 13F TOMPKINS FINL COM 890110109 23,656 10 0.04 1,835 6.87 0.0008
2022-11-15 2022-09-30 13F TOMPKINS FINL COM 890110109 23,646 -1,966 -7.68 1,717 -7.04 0.0008
2022-08-15 2022-06-30 13F TOMPKINS FINL COM 890110109 25,612 1,366 5.63 1,847 -2.69 0.0008
2022-05-13 2022-03-31 13F TOMPKINS FINL COM 890110109 24,246 117 0.48 1,898 -5.90 0.0007
2022-02-14 2021-12-31 13F TOMPKINS FINL COM 890110109 24,129 23 0.10 2,017 3.44 0.0007
2021-11-10 2021-09-30 13F TOMPKINS FINL COM 890110109 24,106 -610 -2.47 1,950 1.72 0.0008
2021-07-30 2021-06-30 13F TOMPKINS FINL COM 890110109 24,716 0 0.00 1,917 -6.21 0.0008
2021-05-06 2021-03-31 13F TOMPKINS FINL COM 890110109 24,716 31 0.13 2,044 17.27 0.0009
2021-02-08 2020-12-31 13F TOMPKINS FINL COM 890110109 24,685 221 0.90 1,743 25.40 0.0008
2020-11-12 2020-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 24,464 0 0.00 1,390 -12.30 0.0007
2020-08-13 2020-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 24,464 -50 -0.20 1,585 -9.94 0.0009
2020-05-14 2020-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 24,514 -300 -1.21 1,760 -22.47 0.0013
2020-02-18 2019-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 24,814 -1,500 -5.70 2,270 6.32 0.0013
2019-11-14 2019-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 26,314 -2,610 -9.02 2,135 -9.53 0.0013
2019-08-14 2019-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 28,924 3,900 15.59 2,360 23.95 0.0015
2019-05-14 2019-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,024 0 0.00 1,904 1.44 0.0012
2019-02-13 2018-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,024 0 0.00 1,877 -7.63 0.0014
2018-11-08 2018-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,024 0 0.00 2,032 -5.44 0.0013
2018-08-13 2018-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,024 0 0.00 2,149 13.34 0.0015
2018-05-14 2018-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,024 -300 -1.18 1,896 -7.96 0.0014
2018-02-13 2017-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,324 -200 -0.78 2,060 -6.32 0.0015
2017-11-13 2017-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,524 0 0.00 2,199 9.46 0.0016
2017-08-10 2017-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,524 -900 -3.41 2,009 -5.59 0.0016
2017-05-11 2017-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 26,424 -3,300 -11.10 2,128 -24.27 0.0017
2017-02-13 2016-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 29,724 0 0.00 2,810 23.73 0.0023
2016-11-10 2016-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 29,724 -1,200 -3.88 2,271 12.99 0.0019
2016-08-11 2016-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 30,924 -300 -0.96 2,010 0.60 0.0017
2016-05-13 2016-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 31,224 -439 -1.39 1,998 12.37 0.0017
2016-02-16 2015-12-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 31,663 -1,373 -4.16 1,778 0.85 0.0015
2016-02-12 2015-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 31,663 1,690
2015-11-13 2015-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 33,036 12 0.04 1,763 -0.62 0.0015
2015-08-14 2015-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 33,024 0 0.00 1,774 -0.22 0.0015
2015-05-13 2015-03-31 13F TOMPKINS FINANCIAL COM 890110109 33,024 0 0.00 1,778 -2.63 0.0014
2015-02-13 2014-12-31 13F TOMPKINS FINANCIAL COM 890110109 33,024 0 0.00 1,826 25.41 0.0015
2014-11-13 2014-09-30 13F TOMPKINS FINANCIAL COM 890110109 33,024 0 0.00 1,456 -8.49 0.0012
2014-08-13 2014-06-30 13F TOMPKINS FINANCIAL COM 890110109 33,024 -19 -0.06 1,591 -1.67 0.0013
2014-05-13 2014-03-31 13F TOMPKINS FINANCIAL COM 890110109 33,043 0 0.00 1,618 -4.71 0.0014
2014-02-13 2013-12-31 13F TOMPKINS FINANCIAL COM 890110109 33,043 -300 -0.90 1,698 10.19 0.0015
2013-11-14 2013-09-30 13F TOMPKINS FINANCIAL COM 890110109 33,343 3,877 13.16 1,541 15.69 0.0015
2013-08-13 2013-06-30 13F TOMPKINS FINANCIAL COM 890110109 29,466 29,466 1,332 0.0014
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.