State Street Corp 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	State Street Corp
Latest Disclosed Ownership	1,214,293 shares
Ownership	8.40%

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,214,293 shares of Tompkins Financial Corporation (DE:8J0). This represents 8.4 percent ownership of the company. In their previous filing dated 2024-01-25 , State Street Corp had reported owning 1,359,208 shares, indicating a decrease of -10.66 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)
2025-11-10	2025-11-10	13G	1,359,208	1,214,293	-10.66	8.40	-11.30
2024-01-25	2024-01-25	13G/A	1,296,721	1,359,208	4.82	9.47	5.81
2023-02-10	2023-02-10	13G/A	1,281,741	1,296,721	1.17	8.95	2.40
2022-02-11	2022-02-11	13G/A	1,269,519	1,281,741	0.96	8.74	2.82
2021-02-11	2021-02-11	13G		1,269,519		8.50

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 (%)
2026-05-15	2026-03-31	13F	TOMPKINS FINL	COM	890110109	1,186,354	-3,052	-0.26	93,532	8.44	0.0032
2026-02-13	2025-12-31	13F	TOMPKINS FINL	COM	890110109	1,189,406	-24,887	-2.05	86,256	7.29	0.0029
2025-11-14	2025-09-30	13F	TOMPKINS FINL	COM	890110109	1,214,293	-23,340	-1.89	80,398	3.56	0.0028
2025-08-14	2025-06-30	13F	TOMPKINS FINL	COM	890110109	1,237,633	-30,768	-2.43	77,637	-2.81	0.0029
2025-05-15	2025-03-31	13F	TOMPKINS FINL	COM	890110109	1,268,401	-40,601	-3.10	79,884	-10.03	0.0033
2025-02-14	2024-12-31	13F	TOMPKINS FINL	COM	890110109	1,309,002	11,154	0.86	88,790	18.38	0.0035
2024-11-14	2024-09-30	13F	TOMPKINS FINL	COM	890110109	1,297,848	-25,787	-1.95	75,003	15.88	0.0031
2024-08-14	2024-06-30	13F	TOMPKINS FINL	COM	890110109	1,323,635	-66,137	-4.76	64,726	-7.39	0.0028
2024-05-15	2024-03-31	13F	TOMPKINS FINL	COM	890110109	1,389,772	30,564	2.25	69,892	-14.63	0.0031
2024-02-14	2023-12-31	13F	TOMPKINS FINL	COM	890110109	1,359,208	37,198	2.81	81,865	26.40	0.0040
2023-11-14	2023-09-30	13F	TOMPKINS FINL	COM	890110109	1,322,010	1,033	0.08	64,765	-11.98	0.0036
2023-08-14	2023-06-30	13F	TOMPKINS FINL	COM	890110109	1,320,977	-5,855	-0.44	73,578	-16.24	0.0039
2023-05-15	2023-03-31	13F	TOMPKINS FINL	COM	890110109	1,326,832	30,111	2.32	87,850	-12.67	0.0050
2023-05-15	2022-12-31	13F/A-99	TOMPKINS FINL	COM	890110109	1,296,721	-7,615	-0.58	100,600	6.21	0.0059
2023-05-15	2022-12-31	13F	TOMPKINS FINL	COM	890110109	1,296,721	-7,615		100,600		0.0059
2022-11-15	2022-09-30	13F	TOMPKINS FINL	COM	890110109	1,304,336	-9,375	-0.71	94,721	0.00	0.0060
2022-08-15	2022-06-30	13F	TOMPKINS FINL	COM	890110109	1,313,711	-8,825	-0.67	94,719	-8.50	0.0057
2022-05-16	2022-03-31	13F	TOMPKINS FINL	COM	890110109	1,322,536	41,413	3.23	103,515	-3.33	0.0051
2022-02-14	2021-12-31	13F	TOMPKINS FINL	COM	890110109	1,281,123	1,834	0.14	107,076	3.45	0.0051
2021-11-15	2021-09-30	13F	TOMPKINS FINL	COM	890110109	1,279,289	-69,394	-5.15	103,507	-1.05	0.0055
2021-08-16	2021-06-30	13F	TOMPKINS FINL	COM	890110109	1,348,683	20,885	1.57	104,604	-4.74	0.0055
2021-07-09	2021-03-31	13F/A-1	TOMPKINS FINL	COM	890110109	1,327,798	59,690	4.71	109,809	22.65	0.0063
2021-05-17	2021-03-31	13F	TOMPKINS FINL	COM	890110109	1,327,798	59,690		109,809		0.0063
2021-02-16	2020-12-31	13F	TOMPKINS FINL	COM	890110109	1,268,108	819,758	182.84	89,528	251.49	0.0055
2020-11-10	2020-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	448,350	-30,345	-6.34	25,471	-17.85	0.0017
2020-08-14	2020-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	478,695	35,009	7.89	31,005	-2.67	0.0023
2020-06-19	2020-03-31	13F/A-1	TOMPKINS FINANCIAL CORPORATI	COM	890110109	443,686	34,678	8.48	31,857	-14.88	0.0028
2020-05-11	2020-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	443,686	34,678		31,857		2,797.6860
2020-02-06	2019-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	409,008	3,875	0.96	37,424	13.86	0.0026
2019-11-14	2019-09-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	405,133	1,334	0.33	32,868	-0.25	0.0024
2019-08-14	2019-06-30	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	403,799	9,933	2.52	32,950	9.98	0.0025
2019-05-15	2019-03-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	393,866	8,772	2.28	29,961	3.72	0.0023
2019-02-12	2018-12-31	13F	TOMPKINS FINANCIAL CORPORATI	COM	890110109	385,094	-2,556	-0.66	28,886	-8.21	0.0026
2018-11-09	2018-09-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	387,650	20,543	5.60	31,470	-0.18	0.0024
2018-08-14	2018-06-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	367,107	2,686	0.74	31,526	14.18	0.0026
2018-05-15	2018-03-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	364,421	3,478	0.96	27,610	-5.96	0.0023
2018-02-14	2017-12-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	360,943	10,821	3.09	29,361	-2.64	0.0024
2017-11-14	2017-09-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	350,122	3,114	0.90	30,157	10.38	0.0026
2017-08-14	2017-06-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	347,008	14,834	4.47	27,321	2.12	0.0024
2017-05-15	2017-03-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	332,174	6,171	1.89	26,753	-13.20	0.0024
2017-02-09	2016-12-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	326,003	38,204	13.27	30,821	40.15	0.0029
2017-01-13	2016-09-30	13F/A-1	TOMPKINS FINANCIAL	Common equity shares	890110109	287,799	6,416	2.28	21,992	20.23	0.0022
2016-11-14	2016-09-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	287,799			21,992
2016-08-12	2016-06-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	281,383	-2,107	-0.74	18,292	0.80	0.0020
2016-05-20	2016-03-31	13F/A-1	TOMPKINS FINANCIAL	Common equity shares	890110109	283,490	3,506	1.25	18,147	15.42	0.0020
2016-05-12	2016-03-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	283,490			18,147
2016-02-16	2015-12-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	279,984	7,733	2.84	15,722	8.21	0.0017
2015-11-16	2015-09-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	272,251	9,332	3.55	14,529	2.87	0.0017
2015-08-13	2015-06-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	262,919	-4,091	-1.53	14,123	-1.80	0.0015
2015-05-15	2015-03-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	267,010	19,402	7.84	14,382	5.03	0.0015
2015-02-11	2014-12-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	247,608	3,016	1.23	13,693	27.03	0.0014
2014-11-12	2014-09-30	13F/A-1	TOMPKINS FINANCIAL	Common equity shares	890110109	244,592	-12,834	-4.99	10,779	-13.08	0.0012
2014-11-10	2014-09-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	244,592			10,779
2014-08-12	2014-06-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	257,426	9,980	4.03	12,401	2.37	0.0013
2014-05-15	2014-03-31	13F/A-1	TOMPKINS FINANCIAL	Common equity shares	890110109	247,446	1,093	0.44	12,114	-4.31	0.0014
2014-05-13	2014-03-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	247,546			12,119
2014-02-06	2013-12-31	13F/A-1	TOMPKINS FINANCIAL	Common equity shares	890110109	246,353	2,663	1.09	12,659	12.34	0.0014
2014-02-06	2013-12-31	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	198,396			7,865
2013-11-12	2013-09-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	243,690	5,030	2.11	11,268	4.48	0.0014
2013-08-08	2013-06-30	13F	TOMPKINS FINANCIAL	Common equity shares	890110109	238,660	238,660		10,785		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.