Tompkins Financial Corporation
US ˙ NYSEAM ˙ US8901101092

SecurityTMP / Tompkins Financial Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership196 shares
Latest Disclosed Value $ 15,453
Quadrant Capital Group Llc ownership in TMP / Tompkins Financial Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 196 shares of Tompkins Financial Corporation (US:TMP) valued at $15,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 196 shares of Tompkins Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,366 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)
2026-05-13 2026-03-31 13F/A-1 TOMPKINS FINL COM 890110109 196 0 0.00 15 7.14 0.0005
2026-05-11 2026-03-31 13F TOMPKINS FINL COM 890110109 196 0 49 0.0369
2026-02-12 2025-12-31 13F TOMPKINS FINL COM 890110109 196 -52 -20.97 14 -12.50 0.0004
2025-11-13 2025-09-30 13F TOMPKINS FINL COM 890110109 248 248 16 0.0005
2025-08-13 2025-06-30 13F TOMPKINS FINL COM 890110109 0 -263 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TOMPKINS FINL COM 890110109 263 90 52.02 17 45.45 0.0006
2025-02-13 2024-12-31 13F TOMPKINS FINL COM 890110109 173 39 29.10 12 57.14 0.0008
2024-11-12 2024-09-30 13F TOMPKINS FINL COM 890110109 134 0 0.00 8 16.67 0.0005
2024-08-12 2024-06-30 13F TOMPKINS FINL COM 890110109 134 -227 -62.88 7 -66.67 0.0005
2024-05-15 2024-03-31 13F TOMPKINS FINL COM 890110109 361 -2,325 -86.56 18 -88.82 0.0014
2024-02-08 2023-12-31 13F TOMPKINS FINL COM 890110109 2,686 2,365 736.76 162 973.33 0.0139
2023-11-14 2023-09-30 13F TOMPKINS FINL COM 890110109 321 114 55.07 16 36.36 0.0016
2023-08-10 2023-06-30 13F TOMPKINS FINL COM 890110109 207 -409 -66.40 12 -72.50 0.0011
2023-05-11 2023-03-31 13F TOMPKINS FINL COM 890110109 616 205 49.88 41 29.03 0.0042
2023-02-13 2022-12-31 13F TOMPKINS FINL COM 890110109 411 -42 -9.27 32 -6.06 0.0036
2022-11-10 2022-09-30 13F TOMPKINS FINL COM 890110109 453 395 681.03 33 725.00 0.0044
2022-08-09 2022-06-30 13F TOMPKINS FINL COM 890110109 58 -373 -86.54 4 -88.24 0.0005
2022-05-06 2022-03-31 13F TOMPKINS FINL COM 890110109 431 341 378.89 34 325.00 0.0041
2022-02-01 2021-12-31 13F TOMPKINS FINL COM 890110109 90 0 0.00 8 14.29 0.0010
2021-11-12 2021-09-30 13F TOMPKINS FINL COM 890110109 90 90 7 0.0010
2021-02-16 2020-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 0 -8 -100.00 0 0.0000
2020-11-13 2020-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 8 0 0.00 0 -100.00
2020-08-13 2020-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 8 0 0.00 1 0.00 0.0002
2020-05-15 2020-03-31 13F Tompkins Financial Com 890110109 8 8 1 0.0002
2019-01-17 2018-12-31 13F Tompkins Financial COM 890110109 0 -25 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Tompkins Financial COM 890110109 25 0 0.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Tompkins Financial COM 890110109 25 0 0.00 2 100.00 0.0007
2018-05-10 2018-03-31 13F Tompkins Financial COM 890110109 25 0 0.00 1 -50.00 0.0004
2018-01-31 2017-12-31 13F Tompkins Trustco COM 890110109 25 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Tompkins Trustco COM 890110109 25 25 2 0.0008
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.