Basswood Capital Management’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,103
| Closed | -$1.46M | – | 115 |
|
|
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
CCT
PCA
Basswood Capital Management's CHMG Position: Q2 2026 in Review
Basswood Capital Management sold out of Chemung Financial Corp (CHMG) in Q2 2026, closing a stake of 27,103 shares — an estimated $1.46M sold.
Basswood Capital Management first reported a position in CHMG in Q1 2017 and held it in 29 quarters. The position peaked at $11M in Q4 2018. 102 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.
- Basswood Capital Management reported no remaining Chemung Financial Corp position as of Q2 2026 after selling out during the quarter.
- Basswood Capital Management sold 27,103 Chemung Financial Corp shares in Q2 2026, an estimated $1.46M.
- Basswood Capital Management first reported a position in Chemung Financial Corp in Q1 2017 and held it in 29 quarters.
- Basswood Capital Management's Chemung Financial Corp position peaked at $11M in Q4 2018.
- 102 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.
Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.