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

Maltese 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
2023 Q1	–	Sell	-6,200	Closed	-$284K	–	97
2022 Q4	$284K	Sell	6,200 -1,638	-21%	-$73.2K	0.08%	100
2022 Q3	$328K	Sell	7,838 -9,962	-56%	-$448K	0.08%	113
2022 Q2	$837K	Buy	17,800 +7,600	+75%	+$345K	0.18%	110
2022 Q1	$476K	Buy	+10,200	New	+$469K	0.09%	129
2016 Q2	–	Sell	-3,293	Closed	-$87K	–	196
2016 Q1	$87K	Sell	3,293 -3,307	-50%	-$90K	0.01%	201
2015 Q4	$182K	Buy	6,600 +700	+12%	+$19.1K	0.02%	208
2015 Q3	$165K	Buy	+5,900	New	+$158K	0.02%	208

Other funds holding CHMG

CCT

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BCM

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maltese Capital Management's CHMG Position: Q1 2023 in Review

Maltese Capital Management sold out of Chemung Financial Corp (CHMG) in Q1 2023, closing a stake of 6,200 shares — an estimated $284K sold.

Maltese Capital Management first reported a position in CHMG in Q3 2015 and held it in 7 quarters. The position peaked at $837K in Q2 2022. 43 funds tracked by Wall St. Rank hold CHMG as of Q1 2023.

Maltese Capital Management reported no remaining Chemung Financial Corp position as of Q1 2023 after selling out during the quarter.
Maltese Capital Management sold 6,200 Chemung Financial Corp shares in Q1 2023, an estimated $284K.
Maltese Capital Management first reported a position in Chemung Financial Corp in Q3 2015 and held it in 7 quarters.
Maltese Capital Management's Chemung Financial Corp position peaked at $837K in Q2 2022.
43 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2023.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.