Financial Institutions, Inc.
US ˙ NasdaqGS ˙ US3175854047

SecurityFISI / Financial Institutions, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership163,900 shares
Latest Disclosed Value $ 5,197
Lsv Asset Management reports 2.15% decrease in ownership of FISI / Financial Institutions, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 163,900 shares of Financial Institutions, Inc. (US:FISI) valued at $5,197,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 167,500 shares of Financial Institutions, Inc.. This represents a change in shares of -2.15% during the quarter. The current value of the position is $6,082,329 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)
2026-05-11 2026-03-31 13F Financial Institutions COM 317585404 163,900 -3,600 -2.15 5 0.00 0.0112
2026-02-06 2025-12-31 13F Financial Institutions COM 317585404 167,500 0 0.00 5 25.00 0.0114
2025-11-06 2025-09-30 13F Financial Institutions COM 317585404 167,500 -68,537 -29.04 5 -33.33 0.0101
2025-08-11 2025-06-30 13F Financial Institutions COM 317585404 236,037 -89,720 -27.54 6 -25.00 0.0142
2025-05-09 2025-03-31 13F Financial Institutions COM 317585404 325,757 -13,300 -3.92 8 -11.11 0.0195
2025-02-13 2024-12-31 13F Financial Institutions COM 317585404 339,057 -5,900 -1.71 9 12.50 0.0214
2024-11-12 2024-09-30 13F Financial Institutions COM 317585404 344,957 0 0.00 9 33.33 0.0188
2024-08-06 2024-06-30 13F Financial Institutions COM 317585404 344,957 0 0.00 7 0.00 0.0146
2024-05-06 2024-03-31 13F Financial Institutions COM 317585404 344,957 0 0.00 6 -14.29 0.0134
2024-02-06 2023-12-31 13F Financial Institutions COM 317585404 344,957 -19,200 -5.27 7 16.67 0.0160
2023-11-03 2023-09-30 13F Financial Institutions COM 317585404 364,157 -2,300 -0.63 6 20.00 0.0143
2023-08-02 2023-06-30 13F Financial Institutions COM 317585404 366,457 -1,800 -0.49 6 -28.57 0.0127
2023-05-02 2023-03-31 13F Financial Institutions COM 317585404 368,257 -17,911 -4.64 7 -22.22 0.0159
2023-02-08 2022-12-31 13F Financial Institutions COM 317585404 386,168 -7,380 -1.88 9 -99.90 0.0207
2022-11-07 2022-09-30 13F/A-1 Financial Institutions COM 317585404 393,548 -21,800 -5.25 9,473 -12.34 0.0223
2022-11-04 2022-09-30 13F Financial Institutions COM 317585404 415,348 0 10,807 0.0234
2022-08-10 2022-06-30 13F Financial Institutions COM 317585404 415,348 -9,000 -2.12 10,807 -15.48 0.0234
2022-05-12 2022-03-31 13F Financial Institutions COM 317585404 424,348 -11,932 -2.73 12,786 -7.84 0.0235
2022-01-28 2021-12-31 13F Financial Institutions COM 317585404 436,280 12,900 3.05 13,874 6.92 0.0246
2021-11-04 2021-09-30 13F Financial Institutions COM 317585404 423,380 -12,924 -2.96 12,976 -0.86 0.0235
2021-08-04 2021-06-30 13F Financial Institutions COM 317585404 436,304 10,232 2.40 13,089 1.43 0.0223
2021-04-30 2021-03-31 13F Financial Institutions COM 317585404 426,072 6,879 1.64 12,905 36.84 0.0220
2021-02-08 2020-12-31 13F Financial Institutions COM 317585404 419,193 -3,100 -0.73 9,431 45.03 0.0171
2020-10-23 2020-09-30 13F Financial Institutions COM 317585404 422,293 -20,500 -4.63 6,503 -21.08 0.0133
2020-08-05 2020-06-30 13F Financial Institutions COM 317585404 442,793 -14,700 -3.21 8,240 -0.70 0.0171
2020-05-07 2020-03-31 13F Financial Institutions COM 317585404 457,493 -18,992 -3.99 8,298 -45.75 0.0200
2020-02-10 2019-12-31 13F Financial Institutions COM 317585404 476,485 15,900 3.45 15,295 10.04 0.0238
2019-11-07 2019-09-30 13F Financial Institutions COM 317585404 460,585 -1,600 -0.35 13,900 3.18 0.0230
2019-08-08 2019-06-30 13F/A-1 Financial Institutions COM 317585404 462,185 -1,400 -0.30 13,472 6.92 0.0217
2019-08-07 2019-06-30 13F Financial Institutions COM 317585404 463,585 0 12,600
2019-05-07 2019-03-31 13F Financial Institutions COM 317585404 463,585 -6,400 -1.36 12,600 4.32 0.0202
2019-02-05 2018-12-31 13F Financial Institutions COM 317585404 469,985 -1,900 -0.40 12,078 -18.49 0.0215
2018-11-06 2018-09-30 13F Financial Institutions COM 317585404 471,885 -7,293 -1.52 14,817 -6.01 0.0222
2018-08-08 2018-06-30 13F Financial Institutions COM 317585404 479,178 42,300 9.68 15,764 21.91 0.0247
2018-05-04 2018-03-31 13F Financial Institutions COM 317585404 436,878 48,591 12.51 12,931 7.09 0.0205
2018-01-31 2017-12-31 13F Financial Institutions COM 317585404 388,287 28,752 8.00 12,075 16.62 0.0191
2017-11-13 2017-09-30 13F Financial Institutions COM 317585404 359,535 22,900 6.80 10,354 3.22 0.0171
2017-08-09 2017-06-30 13F Financial Institutions COM 317585404 336,635 -6,400 -1.87 10,031 -11.25 0.0179
2017-05-01 2017-03-31 13F Financial Institutions COM 317585404 343,035 1,975 0.58 11,303 -3.09 0.0206
2017-02-07 2016-12-31 13F Financial Institutions COM 317585404 341,060 3,600 1.07 11,664 27.50 0.0215
2016-11-07 2016-09-30 13F Financial Institutions COM 317585404 337,460 -5,300 -1.55 9,148 2.38 0.0180
2016-08-05 2016-06-30 13F Financial Institutions COM 317585404 342,760 17,483 5.37 8,935 -5.50 0.0183
2016-05-10 2016-03-31 13F Financial Institutions COM 317585404 325,277 -3,300 -1.00 9,455 2.77 0.0198
2016-02-03 2015-12-31 13F Financial Institutions COM 317585404 328,577 -600 -0.18 9,200 12.79 0.0200
2015-11-05 2015-09-30 13F Financial Institutions COM 317585404 329,177 0 0.00 8,157 -0.23 0.0183
2015-08-07 2015-06-30 13F Financial Institutions COM 317585404 329,177 0 0.00 8,176 8.32 0.0170
2015-05-06 2015-03-31 13F Financial Institutions COM 317585404 329,177 329,177 0.00 7,548 0.0157
2015-02-04 2014-12-31 13F Financial Institutions COM 317585404 0 -297,845 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Financial Institutions COM 317585404 297,845 21,715 7.86 6,695 3.54 0.0147
2014-08-06 2014-06-30 13F Financial Institutions COM 317585404 276,130 -15,808 -5.41 6,466 -3.78 0.0143
2014-04-29 2014-03-31 13F Financial Institutions COM 317585404 291,938 -5,584 -1.88 6,720 -8.58 0.0157
2014-02-05 2013-12-31 13F Financial Institutions COM 317585404 297,522 -4,291 -1.42 7,351 19.04 0.0173
2013-11-08 2013-09-30 13F Financial Institutions COM 317585404 301,813 0 0.00 6,175 11.14 0.0158
2013-08-12 2013-06-30 13F Financial Institutions COM 317585404 301,813 301,813 5,556 0.0148
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.