BlackRock, Inc. ownership in 8J0 / Tompkins Financial Corporation

Tompkins Financial Corporation

DE ˙ DB ˙ US8901101092

73,00 € ↑0,50 (0,69%)

2026-06-03
DEL PRIS

Security	DE:8J0 / Tompkins Financial Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,908,021 shares
Ownership	13.20%

2025-04-29 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,908,021 shares of Tompkins Financial Corporation (DE:8J0). This represents 13.2 percent ownership of the company. In their previous filing dated 2024-01-23 , BlackRock, Inc. had reported owning 2,100,481 shares, indicating a decrease of -9.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-29	2025-04-29	13G/A	2,100,481	1,908,021	-9.16	13.20	-9.59
2024-01-23	2024-01-23	13G/A	2,120,570	2,100,481	-0.95	14.60	0.00
2023-01-23	2023-01-23	13G/A	2,021,166	2,120,570	4.92	14.60	5.80
2022-01-27	2022-01-27	13G/A	2,021,166	2,021,166	0.00	13.80	0.00
2022-01-26	2022-01-26	13G/A	1,999,358	2,021,166	1.09	13.80	2.99
2021-01-26	2021-01-26	13G/A	2,010,566	1,999,358	-0.56	13.40	-0.74
2020-02-04	2020-02-04	13G/A	1,952,402	2,010,566	2.98	13.50	5.47
2019-01-31	2019-01-31	13G/A	1,679,158	1,952,402	16.27	12.80	16.36
2018-01-19	2018-01-19	13G/A	1,509,832	1,679,158	11.21	11.00	10.00
2017-01-09	2017-01-09	13G/A	1,321,787	1,509,832	14.23	10.00	12.36
2016-01-27	2016-01-27	13G/A		1,321,787		8.90
2015-01-23	2015-01-23	13G/A		1,220,349		8.30
2014-01-30	2014-01-30	13G/A		1,208,554		8.20
2013-02-05	2013-02-05	13G/A		946,391		6.59
2012-02-13	2012-02-13	13G/A		729,197		6.56

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	TOMPKINS FINL	COM	890110109	2,002,333	-12,588	-0.62	157,864	8.04	0.0002
2026-02-12	2025-12-31	13F	TOMPKINS FINL	COM	890110109	2,014,921	34,225	1.73	146,122	11.42	0.0025
2025-11-12	2025-09-30	13F	TOMPKINS FINL	COM	890110109	1,980,696	29,137	1.49	131,142	7.12	0.0023
2025-08-12	2025-06-30	13F	TOMPKINS FINL	COM	890110109	1,951,559	-24,376	-1.23	122,421	-1.63	0.0023
2025-05-02	2025-03-31	13F	TOMPKINS FINL	COM	890110109	1,975,935	-32,018	-1.59	124,444	-8.63	0.0026
2025-02-07	2024-12-31	13F	TOMPKINS FINL	COM	890110109	2,007,953	24,022	1.21	136,199	18.79	0.0028
2024-11-13	2024-09-30	13F	TOMPKINS FINL	COM	890110109	1,983,931	23,021	1.17	114,651	19.57	0.0024
2024-08-13	2024-06-30	13F	TOMPKINS FINL	COM	890110109	1,960,910	-75,092	-3.69	95,888	-6.35	0.0022
2024-05-10	2024-03-31	13F	TOMPKINS FINL	COM	890110109	2,036,002	-64,479	-3.07	102,391	-19.07	0.0024
2024-02-13	2023-12-31	13F	TOMPKINS FINL	COM	890110109	2,100,481	137,936	7.03	126,512	31.58	0.0032
2023-11-13	2023-09-30	13F	TOMPKINS FINL	COM	890110109	1,962,545	-71,779	-3.53	96,145	-15.15	0.0028
2023-08-11	2023-06-30	13F	TOMPKINS FINL	COM	890110109	2,034,324	-10,791	-0.53	113,312	-16.32	0.0031
2023-05-12	2023-03-31	13F	TOMPKINS FINL	COM	890110109	2,045,115	-75,455	-3.56	135,407	-17.69	0.0040
2023-02-13	2022-12-31	13F	TOMPKINS FINL	COM	890110109	2,120,570	40,552	1.95	164,514	8.91	0.0052
2022-11-14	2022-09-30	13F	TOMPKINS FINL	COM	890110109	2,080,018	51,632	2.55	151,049	3.28	0.0051
2022-08-12	2022-06-30	13F	TOMPKINS FINL	COM	890110109	2,028,386	17,397	0.87	146,247	-7.09	0.0047
2022-05-12	2022-03-31	13F	TOMPKINS FINL	COM	890110109	2,010,989	-10,177	-0.50	157,401	-6.82	0.0042
2022-02-10	2021-12-31	13F	TOMPKINS FINL	COM	890110109	2,021,166	33,304	1.68	168,928	5.03	0.0043
2021-11-09	2021-09-30	13F	TOMPKINS FINL	COM	890110109	1,987,862	-69,120	-3.36	160,837	0.81	0.0045
2021-08-11	2021-06-30	13F	TOMPKINS FINL	COM	890110109	2,056,982	-42,813	-2.04	159,539	-8.13	0.0044
2021-05-07	2021-03-31	13F	TOMPKINS FINL	COM	890110109	2,099,795	100,437	5.02	173,653	23.02	0.0051
2021-02-05	2020-12-31	13F	TOMPKINS FINL	COM	890110109	1,999,358	91,207	4.78	141,155	30.21	0.0045
2020-11-06	2020-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,908,151	-34,827	-1.79	108,402	-13.86	0.0040
2020-08-14	2020-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,942,978	-22,079	-1.12	125,846	-10.80	0.0050
2020-05-01	2020-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,965,057	-45,509	-2.26	141,090	-23.31	0.0069
2020-02-13	2019-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	2,010,566	18,544	0.93	183,967	13.83	0.0071
2019-11-08	2019-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,992,022	29,843	1.52	161,613	0.94	0.0068
2019-08-22	2019-06-30	13F/A-1	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,962,179	1,333	0.07	160,114	7.34	0.0068
2019-08-13	2019-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,962,179	1,333		160,114
2019-05-09	2019-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,960,846	8,444	0.43	149,162	1.85	0.0067
2019-02-08	2018-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,952,402	28,017	1.46	146,449	-6.27	0.0074
2018-11-09	2018-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,924,385	68,007	3.66	156,239	-2.00	0.0068
2018-08-09	2018-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,856,378	133,506	7.75	159,426	22.14	0.0073
2018-05-09	2018-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,722,872	43,714	2.60	130,526	-4.45	0.0062
2018-02-09	2017-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,679,158	40,257	2.46	136,599	-3.24	0.0065
2017-11-14	2017-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,638,901	35,350	2.20	141,175	11.84	0.0071
2017-08-10	2017-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,603,551	3,535	0.22	126,231	-2.06	0.0067
2017-05-12	2017-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	1,600,016	1,595,962	39,367.59	128,880	33,550.13	0.0071
2017-02-10	2016-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	4,054	-781	-16.15	383	3.79	0.0005
2016-11-08	2016-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	4,835	123	2.61	369	20.59	0.0005
2016-08-10	2016-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	4,712	3,723	376.44	306	385.71	0.0005
2016-05-10	2016-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	989	553	126.83	63	162.50	0.0001
2016-02-11	2015-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	436	101	30.15	24	33.33	0.0000
2015-11-13	2015-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	335	0	0.00	18	0.00	0.0000
2015-08-07	2015-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	335	0	0.00	18	0.00	0.0000
2015-05-13	2015-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	335	0	0.00	18	-5.26	0.0000
2015-02-09	2014-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	335	0	0.00	19	26.67	0.0000
2014-10-29	2014-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	335	0	0.00	15	-6.25	0.0000
2014-08-06	2014-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	335	-32	-8.72	16	-11.11	0.0000
2014-05-02	2014-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	367	0	0.00	18	-5.26	0.0000
2014-02-12	2013-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	367	-143	-28.04	19	-20.83	0.0000
2013-11-12	2013-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	510	-277	-35.20	24	-33.33	0.0000
2013-08-13	2013-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	787	787		36		0.0001

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.