SEC Filing Summary: TOMPKINS FINANCIAL CORP (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Tompkins Financial Corp, an institutional investment manager based in Ithaca, NY. The report covers the quarter ended June 30, 2022, and was signed on July 13, 2022, by Lisa Shipos, Trust Operations Manager. The filing represents a complete holdings report for the manager.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own operational financials (revenue, profit, cash flow, or debt). The following portfolio metrics are reported:
- Total Portfolio Value: $622,197,000 (reported as 622,197 in thousands).
- Total Number of Holdings: 777 entries.
- Confidential Information: The filing notes that some information has been omitted from the public report and filed separately with the SEC.
Note: Revenue, profit, margins, and liquidity metrics for Tompkins Financial Corp itself are not provided in this filing type.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2022) to determine material changes in portfolio composition or value. It only presents the snapshot of holdings as of June 30, 2022.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the manager's future performance or strategy.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $622.2 million against the manager's 10-Q or 10-K filings for a complete financial picture.
- Note that 777 individual equity positions are held, indicating a diversified portfolio strategy.
- Confirm if the "confidential information" omitted from this public report impacts the total reported value significantly.
- Check subsequent 13F filings to track changes in the 777 holdings over time.