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TMP Tompkins Financial

Tompkins Financial Corp. engages in the provision of financial services. It operates through the following segments: Banking, Insurance, and Wealth Management. The Banking segment is considered as all its other activities. The Insurance segment is comprised of property and casualty insurance services and employee benefit consulting operated under the Tompkins Insurance Agencies, Inc. subsidiary. The Wealth management activities include the rest of the Company's trust, financial planning, and wealth management services conducted under the trust department of the Trust Company. Tompkins Financial was founded in 1995 and is headquartered in Ithaca, NY.

Company profile

Ticker
TMP
Exchange
CEO
Stephen S. Romaine
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TOMPKINS COUNTY TRUSTCO INC, TOMPKINS TRUSTCO INC
SEC CIK
IRS number
161482357

TMP stock data

(
)

Investment data

Data from SEC filings
Top 50 of 887 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$87.42M 393.64K
$73.91M 324.22K
$67.49M 180.41K
$59.49M 233.93K
$39.49M 20.25K
$35.77M 379.59K
$34.13M 156.43K
$32.17M 252.91K
$31.93M 27.46K
$30.66M 357.01K
$28M 77.17K
$27.77M 401.58K
$25.93M 164.85K
$19.68M 133.14K
Vanguard Emerging Market Equity Etf (NON-US EQUITY (EMERGING))
$18.64M 371.75K
$18.52M 457.83K
$17.39M 57.68K
Vanguard Ftse Developed Markets
$16.47M 494.11K
$16.4M 86.11K
$15.72M 143.49K
$15.21M 109.58K
Midcap SPDR TR Unit Ser 1
$15.15M 57.61K
$14.47M 149.79K
Vanguard Intl Equity Index Fftse Smcap Etf (NON-US EQUITY (DEVELOPED))
$14.28M 242.31K
$14.09M 260.43K
$13.63M 63.55K
$12.97M 146.2K
$12.69M 186.24K
$11.81M 142.69K
$11.47M 149.04K
$11.23M 251.51K
$11.17M 52.27K
$11.05M 63.49K
$10.33M 29.49K
$10.31M 77.09K
$9.73M 166.54K
$9.39M 35.27K
$9.25M 127.72K
$9.18M 126.56K
$9.14M 248.12K
$8.89M 29.12K
$8.84M 819.25K
$8.76M 67.27K
$8.28M 100.14K
$7.68M 123.77K
$7.53M 140.14K
$7.51M 257.68K
$7.48M 48.87K
$7.16M 169.9K
$7.14M 32.78K
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Apr 21 Alexander John E Phantom Stock Common Stock Grant Aquire A No No 80.8293 59.384 4.8K 18,974.557
7 Apr 21 Alexander John E Phantom Stock Common Stock Grant Aquire A No No 80.8293 120.934 9.78K 18,915.173
7 Apr 21 Weber Alfred J Phantom Stock Common Stock Grant Aquire A No No 80.8293 106.088 8.58K 4,417.52
7 Apr 21 Rochon Thomas R. Common Stock Grant Aquire A No No 80.8293 124.13 10.03K 561.209
7 Apr 21 Rochon Thomas R. Phantom Stock Common Stock Grant Aquire A No No 80.8293 124.13 10.03K 15,785.453
7 Apr 21 Tegan Jennifer R Phantom Stock Common Stock Grant Aquire A No No 80.8293 76.086 6.15K 2,599.481
7 Apr 21 Tegan Jennifer R Phantom Stock Common Stock Grant Aquire A No No 80.8293 115.985 9.37K 2,523.395
7 Apr 21 Fessenden Daniel J. Phantom Stock Common Stock Grant Aquire A No No 80.8293 142.275 11.5K 4,757.199

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

65.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 133 +3.8%
Opened positions 18 13 +38.5%
Closed positions 13 15 -13.3%
Increased positions 42 39 +7.7%
Reduced positions 42 41 +2.4%
13F shares
Current Prev Q Change
Total value 687.74M 434.2M +58.4%
Total shares 9.74M 7.64M +27.4%
Total puts 0 0
Total calls 5K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2M $141.16M +4.8%
Vanguard 1.41M $99.45M +2.8%
Tompkins Trust 1.38M $97.43M NEW
STT State Street 1.27M $89.53M +182.8%
Dimensional Fund Advisors 505.92K $35.72M -2.6%
TMP Tompkins Financial 436K $30.78M +0.2%
NTRS Northern Trust 267.61K $18.89M -3.0%
Geode Capital Management 202.5K $14.3M +0.6%
Boston Trust Walden 191.13K $13.49M -0.8%
BK Bank Of New York Mellon 155.08K $10.95M -1.0%
Largest transactions
Shares Bought/sold Change
Tompkins Trust 1.38M +1.38M NEW
STT State Street 1.27M +819.76K +182.8%
IVZ Invesco 14.01K -160.88K -92.0%
BLK Blackrock 2M +91.21K +4.8%
Vanguard 1.41M +38.29K +2.8%
Renaissance Technologies 67.19K -35.47K -34.5%
GS Goldman Sachs 14.98K -21.74K -59.2%
WINTON 8.19K -20.75K -71.7%
Colony 62.18K -19.49K -23.9%
JPM JPMorgan Chase & Co. 52.73K +18.36K +53.4%

Financial report summary

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Risks
  • Risks Related to the COVID-19 Pandemic.
  • Risks Related to the Company’s Business
  • The Company is subject to increased business risk because the Company has a significant concentration of commercial real estate and commercial business loans, repayment of which is often dependent on the cash flows of the borrower.
  • The Company’s agricultural loans are often dependent upon the health of the agricultural industry in the location of the borrower, and the ability of the borrower to repay may be affected by many factors outside of the borrower’s control.
  • Declines in asset values may result in impairment charges and may adversely affect the value of the Company’s results of operations, financial condition and cash flows.
  • A decline in the value of our goodwill and other intangible assets could adversely affect our financial condition and results of operations.
  • Changes in accounting standards could materially impact our financial statements.
  • The Company may be adversely affected by the soundness of other financial institutions.
  • The Company relies on cash dividends from its subsidiaries to fund its operations, and payment of those dividends could be discontinued at any time.
  • The Company’s business may be adversely affected by general economic conditions in local and national markets, the possibility of the economy’s return to recessionary conditions and the possibility of further turmoil or volatility in the financial markets.
  • Our business is concentrated in and largely dependent upon the continued growth and welfare of the general geographic markets in which we operate.
  • Our insurance agency subsidiary’s commission revenues are based on premiums set by insurers and any decreases in these premium rates could adversely affect our operations and revenues.
  • Our funding sources may prove insufficient to replace deposits and support our future growth.
  • The Company is or may become involved in lawsuits, legal proceedings, information-gathering requests, and investigations by governmental agencies or other parties that may lead to adverse consequences.
  • The Company operates in a highly regulated environment and may be adversely impacted by current or future laws and regulations due to increased compliance costs, potential fines for noncompliance, and restrictions on our ability to offer products or buy or sell businesses.
  • The Company could be subject to environmental risks and associated costs on real estate properties owned by the Company, real estate properties that collateralize the Company’s loans or real estate properties that the Company obtains title to.
  • The Company may be exposed to regulatory sanctions or liability if we do not timely detect and report money laundering or other illegal activities.
  • The Company may be adversely affected by fraud.
  • Our business requires the collection and retention of large volumes of sensitive data, which is subject to extensive regulation and oversight and exposes our business to additional risks.
  • A breach of information or other technological security, including as a result of cyber-attacks, could have a material adverse effect on our business, financial condition and results of operations.
  • The Company's operations may be adversely affected if its external vendors do not perform as expected or if its access to third-party services is interrupted.
  • Risks Associated with the Company’s Common Stock
  • The Company’s stock price may be volatile.
  • The trading volume in our common stock is less than that of larger financial services companies, which may adversely affect the price of our common stock.
  • An investment in our common stock is not an insured deposit.
  • We may not pay, or may reduce, the dividends paid on our common stock.
  • As an organization focused on building comprehensive relationships with clients, employees and the communities we serve, our reputation is critical to our business, and damage to it could have a material adverse effect on our business and prospects.
  • We continually encounter technological changes and the failure to understand and adapt to these changes could hurt our business.
  • Our success depends on our ability to offer our customers an evolving suite of products and services, and we may not be able to effectively manage the risks inherent in the development of financial products and services.
  • Our future success is dependent on our ability to compete effectively in a highly competitive industry and market areas.
Content analysis
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