CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)

CUSIP: 164024101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
4,772,246
Total 13F shares
1,676,886
Share change
+2,726
Total reported value
$76,922,233
Price per share
$45.87
Number of holders
44
Value change
+$173,680
Number of buys
19
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 164024101?
CUSIP 164024101 identifies CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.

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Top shareholders of CHMG - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DALRYMPLE FAMILY LTD PARTNERSHIP
13D/G
Dalrymple Family Limited Partnership
5.7%
272,018
$14,727,055 $0 31 Dec 2020
CHEMUNG CANAL TRUST CO
13F
Company
7.3%
347,754
$14,560,000 30 Sep 2022
13F
FJ Capital Management LLC
13F
Company
6%
287,000
$12,013,000 30 Sep 2022
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.1%
194,111
$8,127,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.2%
150,553
$6,304,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
104,103
$4,359,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
87,558
$3,666,000 30 Sep 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.3%
63,933
$2,676,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
62,723
$2,626,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
49,191
$2,060,000 30 Sep 2022
13F
Larry H. Becker
3/4/5
Director
class O/S missing
38,495
$1,852,399 26 Jan 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
43,422
$1,818,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.72%
34,167
$1,429,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
33,791
$1,414,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.62%
29,584
$1,239,000 30 Sep 2022
13F
Fourthstone LLC
13F
Company
0.46%
22,004
$921,000 30 Sep 2022
13F
Forum Financial Management, LP
13F
Company
0.46%
21,918
$918,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.36%
17,300
$724,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.33%
15,574
$657,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.32%
15,120
$633,000 30 Sep 2022
13F
Karl Francis Krebs
3/4/5
EVP, CFO & Treasurer
class O/S missing
12,585
$605,602 20 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
13,402
$561,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.25%
12,127
$507,000 30 Sep 2022
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.21%
10,058
$421,000 30 Sep 2022
13F
ALESCO ADVISORS LLC
13F
Company
0.19%
8,870
$371,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
7,947
$332,000 30 Sep 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.16%
7,838
$328,000 30 Sep 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.16%
7,612
$319,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
6,083
$255,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
5,961
$250,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
4,814
$202,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
2,503
$105,000 30 Sep 2022
13F
Sandy Spring Bank
13F
Company
0.03%
1,500
$63,000 30 Sep 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.03%
1,375
$58,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.03%
1,225
$51,000 30 Sep 2022
13F
TOMPKINS FINANCIAL CORP
13F
Company
0.02%
800
$33,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
763
$32,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.01%
713
$30,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
327
$13,000 30 Sep 2022
13F
Koen G. Long
3/4/5
Controller
class O/S missing
174
$8,373 26 Jul 2022
FEDERATED HERMES, INC.
13F
Company
0%
153
$6,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0%
147
$6,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
92
$4,000 30 Sep 2022
13F
Frank D. Vassallo
3/4/5
Vice President & Controller
class O/S missing
43
$2,069 29 Jun 2022
HM PAYSON & CO
13F
Company
0%
43
$2,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1
$42 30 Sep 2022
13F

Institutional Holders of CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) as of Q4 2022

As of 31 Dec 2022, CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,676,886 shares. The largest 10 holders included CHEMUNG CANAL TRUST CO, Fourthstone LLC, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, FJ Capital Management LLC, ALLIANCEBERNSTEIN L.P., FIRST MANHATTAN CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
41
Q4 2022 holders
44
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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