Basswood Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Basswood Capital Management’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	+27,103	New	+$1.53M	0.07%	101
2025 Q3	–	Sell	-70,472	Closed	-$3.42M	–	116
2025 Q2	$3.42M	Sell	70,472 -988	-1%	-$45.3K	0.16%	89
2025 Q1	$3.4M	Buy	71,460 +33,539	+88%	+$1.64M	0.19%	89
2024 Q4	$1.85M	Buy	+37,921	New	+$1.89M	0.11%	92
2023 Q2	–	Sell	-43,140	Closed	-$1.79M	–	107
2023 Q1	$1.79M	Sell	43,140 -108,836	-72%	-$5.22M	0.12%	95
2022 Q4	$6.97M	Sell	151,976 -42,135	-22%	-$1.88M	0.52%	58
2022 Q3	$8.13M	Buy	194,111 +11,913	+7%	+$535K	0.6%	51
2022 Q2	$8.56M	Buy	182,198 +41,005	+29%	+$1.86M	0.54%	52
2022 Q1	$6.59M	Buy	141,193 +14,610	+12%	+$672K	0.32%	66
2021 Q4	$5.88M	Buy	126,583 +31,359	+33%	+$1.44M	0.27%	70
2021 Q3	$4.31M	Sell	95,224 -1,464	-2%	-$66.5K	0.17%	86
2021 Q2	$4.28M	Sell	96,688 -2,623	-3%	-$114K	0.18%	85
2021 Q1	$4.15M	Buy	99,311 +23,263	+31%	+$871K	0.19%	73
2020 Q4	$2.58M	Sell	76,048 -76,174	-50%	-$2.62M	0.16%	68
2020 Q3	$4.39M	Buy	152,222 +2,376	+2%	+$67.8K	0.37%	53
2020 Q2	$4.09M	Sell	149,846 -15,164	-9%	-$400K	0.39%	58
2020 Q1	$5.44M	Buy	165,010 +22,457	+16%	+$814K	0.64%	47
2019 Q4	$6.06M	Buy	142,553 +18,485	+15%	+$809K	0.42%	68
2019 Q3	$5.21M	Sell	124,068 -10,862	-8%	-$475K	0.38%	67
2019 Q2	$6.52M	Sell	134,930 -78,757	-37%	-$3.75M	0.41%	64
2019 Q1	$10M	Sell	213,687 -53,345	-20%	-$2.37M	0.65%	51
2018 Q4	$11M	Buy	267,032 +27,243	+11%	+$1.15M	0.65%	48
2018 Q3	$10.2M	Buy	239,789 +35,265	+17%	+$1.58M	0.47%	60
2018 Q2	$10.2M	Buy	204,524 +1,570	+0.8%	+$76.9K	0.48%	61
2018 Q1	$9.43M	Buy	202,954 +35,239	+21%	+$1.62M	0.41%	70
2017 Q4	$8.07M	Buy	167,715 +13,235	+9%	+$635K	0.37%	71
2017 Q3	$7.28M	Buy	154,480 +73,713	+91%	+$3.01M	0.33%	69
2017 Q2	$3.3M	Buy	80,767 +57,106	+241%	+$2.22M	0.16%	105
2017 Q1	$935K	Buy	+23,661	New	+$852K	0.05%	126

Other funds holding CHMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Basswood Capital Management's CHMG Position: Q1 2026 in Review

Basswood Capital Management opened a new position in Chemung Financial Corp (CHMG) in Q1 2026: 27,103 shares worth $1.46M. The stake represents 0.07% of the portfolio and ranks #101 among its holdings. This is a return to the name: Basswood Capital Management previously reported a position in CHMG as recently as Q2 2025.

Basswood Capital Management first reported a position in CHMG in Q1 2017 and has held it in 29 quarters since. The position peaked at $11M in Q4 2018. 93 funds tracked by Wall St. Rank hold CHMG as of Q1 2026.

Basswood Capital Management held 27,103 shares of Chemung Financial Corp worth $1.46M as of Q1 2026.
Chemung Financial Corp was a new Basswood Capital Management position in Q1 2026.
Chemung Financial Corp made up 0.07% of Basswood Capital Management's portfolio in Q1 2026, its #101 holding.
Basswood Capital Management first reported a position in Chemung Financial Corp in Q1 2017 and has held it in 29 quarters since.
Basswood Capital Management's Chemung Financial Corp position peaked at $11M in Q4 2018.
93 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.