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

CUSIP: 164024101

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Common Stock, $0.01 par value
Shares outstanding
4,772,246
Holder snapshot
Total 13F shares
1,666,144
Share change
-10,741
Total reported value
$69,148,921
Reported price per share
$41.50
Number of holders
43
Value change
-$938,098
Number of buys
25
Number of sells
17

Security key

164024101

Report period

Q1 2023

Institutions

43

Top holders

10

CHMG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 CHEMUNG FINANCIAL CORP SEC filings CHEMUNG FINANCIAL CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DALRYMPLE FAMILY LTD PART...
13D/G signal
DALRYMPLE FAMILY LTD PART...
Evidence rows
15
Latest as of
31 Dec 2022
13D/G 13F Lead comparable stake: 5.7% 13D/G row: DALRYMPLE FAMILY LTD PARTNERSHIP Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DALRYMPLE FAMILY LTD PARTNERSHIP
13D/G
Dalrymple Family Limited Partnership
13D/G
5.7%
$14,727,055
272,018 shares
 $0 31 Dec 2020
CHEMUNG CANAL TRUST CO
13F
Company
13F
7.3%
$15,875,000
346,076 shares
 — 31 Dec 2022
Fourthstone LLC
13F
Company
13F
4.4%
$9,628,898
209,952 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
4.2%
$9,211,247
200,812 shares
 — 31 Dec 2022
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
3.2%
$6,971,139
151,976 shares
 — 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$4,864,000
106,065 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
1,666,144
Rows available
43
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
44
Q1 2023 holders
43
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .