EJF Capital’s Chemung Financial Corp CHMG Stock Holding History

EJF Capital’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
2019 Q3	–	Sell	-6,338	Closed	-$306K	–	96
2019 Q2	$306K	Sell	6,338 -935	-13%	-$44.6K	0.04%	90
2019 Q1	$341K	Buy	7,273 +2,413	+50%	+$107K	0.04%	100
2018 Q4	$201K	Buy	+4,860	New	+$205K	0.02%	102

Other funds holding CHMG

CCT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

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

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

EJF Capital's CHMG Position: Q3 2019 in Review

EJF Capital sold out of Chemung Financial Corp (CHMG) in Q3 2019, closing a stake of 6,338 shares — an estimated $306K sold.

EJF Capital first reported a position in CHMG in Q4 2018 and held it in 3 quarters. The position peaked at $341K in Q1 2019. 61 funds tracked by Wall St. Rank hold CHMG as of Q3 2019.

EJF Capital reported no remaining Chemung Financial Corp position as of Q3 2019 after selling out during the quarter.
EJF Capital sold 6,338 Chemung Financial Corp shares in Q3 2019, an estimated $306K.
EJF Capital first reported a position in Chemung Financial Corp in Q4 2018 and held it in 3 quarters.
EJF Capital's Chemung Financial Corp position peaked at $341K in Q1 2019.
61 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2019.

Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.