Chemung Financial Corporation
US ˙ NasdaqGS ˙ US1640241014

SecurityCHMG / Chemung Financial Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership16,493 shares
Latest Disclosed Value $ 888
Lsv Asset Management reports 14.37% increase in ownership of CHMG / Chemung Financial Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 16,493 shares of Chemung Financial Corporation (US:CHMG) valued at $887,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,421 shares of Chemung Financial Corporation. The current value of the position is $1,171,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Chemung Financial COM 164024101 16,493 2,072 14.37 1 0.0019
2026-02-06 2025-12-31 13F Chemung Financial COM 164024101 14,421 1,021 7.62 1 0.0018
2025-11-06 2025-09-30 13F Chemung Financial COM 164024101 13,400 0 0.00 1 0.0016
2025-08-11 2025-06-30 13F Chemung Financial COM 164024101 13,400 0 0.00 1 0.0015
2025-05-09 2025-03-31 13F Chemung Financial COM 164024101 13,400 0 0.00 1 0.0015
2025-02-13 2024-12-31 13F Chemung Financial COM 164024101 13,400 -3,300 -19.76 1 0.0015
2024-11-12 2024-09-30 13F Chemung Financial COM 164024101 16,700 0 0.00 1 0.0017
2024-08-06 2024-06-30 13F Chemung Financial COM 164024101 16,700 0 0.00 1 0.0018
2024-05-06 2024-03-31 13F Chemung Financial COM 164024101 16,700 0 0.00 1 0.0015
2024-02-06 2023-12-31 13F Chemung Financial COM 164024101 16,700 0 0.00 1 0.0018
2023-11-03 2023-09-30 13F Chemung Financial COM 164024101 16,700 0 0.00 1 0.0015
2023-08-02 2023-06-30 13F Chemung Financial COM 164024101 16,700 0 0.00 1 0.0014
2023-05-02 2023-03-31 13F Chemung Financial COM 164024101 16,700 -600 -3.47 1 0.0016
2023-02-08 2022-12-31 13F Chemung Financial COM 164024101 17,300 0 0.00 1 -100.00 0.0018
2022-11-07 2022-09-30 13F/A-1 Chemung Financial COM 164024101 17,300 -10,053 -36.75 724 -43.70 0.0017
2022-11-04 2022-09-30 13F Chemung Financial COM 164024101 27,353 0 1,286 0.0028
2022-08-10 2022-06-30 13F Chemung Financial COM 164024101 27,353 -600 -2.15 1,286 -1.46 0.0028
2022-05-12 2022-03-31 13F Chemung Financial COM 164024101 27,953 903 3.34 1,305 5.41 0.0024
2022-01-28 2021-12-31 13F Chemung Financial COM 164024101 27,050 0 0.00 1,238 1.06 0.0022
2021-11-04 2021-09-30 13F Chemung Financial COM 164024101 27,050 0 0.00 1,225 2.25 0.0022
2021-08-04 2021-06-30 13F Chemung Financial COM 164024101 27,050 3,094 12.92 1,198 19.68 0.0020
2021-04-30 2021-03-31 13F Chemung Financial COM 164024101 23,956 -394 -1.62 1,001 21.19 0.0017
2021-02-08 2020-12-31 13F Chemung Financial COM 164024101 24,350 5,399 28.49 826 51.01 0.0015
2020-10-23 2020-09-30 13F Chemung Financial COM 164024101 18,951 1,101 6.17 547 12.32 0.0011
2020-08-05 2020-06-30 13F Chemung Financial COM 164024101 17,850 800 4.69 487 -13.35 0.0010
2020-05-07 2020-03-31 13F Chemung Financial COM 164024101 17,050 0 0.00 562 -22.38 0.0014
2020-02-10 2019-12-31 13F Chemung Financial COM 164024101 17,050 -500 -2.85 724 -1.76 0.0011
2019-11-07 2019-09-30 13F Chemung Financial COM 164024101 17,550 0 0.00 737 -13.09 0.0012
2019-08-08 2019-06-30 13F/A-1 Chemung Financial COM 164024101 17,550 0 0.00 848 3.04 0.0014
2019-08-07 2019-06-30 13F Chemung Financial COM 164024101 17,550 0 823
2019-05-07 2019-03-31 13F Chemung Financial COM 164024101 17,550 2,300 15.08 823 30.84 0.0013
2019-02-05 2018-12-31 13F Chemung Financial COM 164024101 15,250 0 0.00 629 -2.78 0.0011
2018-11-06 2018-09-30 13F Chemung Financial COM 164024101 15,250 0 0.00 647 -15.31 0.0010
2018-08-08 2018-06-30 13F Chemung Financial COM 164024101 15,250 1,500 10.91 764 19.75 0.0012
2018-05-04 2018-03-31 13F Chemung Financial COM 164024101 13,750 100 0.73 638 -2.74 0.0010
2018-01-31 2017-12-31 13F Chemung Financial COM 164024101 13,650 2,801 25.82 656 28.63 0.0010
2017-11-13 2017-09-30 13F Chemung Financial COM 164024101 10,849 1,299 13.60 510 30.77 0.0008
2017-08-09 2017-06-30 13F Chemung Financial COM 164024101 9,550 0 0.00 390 3.45 0.0007
2017-05-01 2017-03-31 13F Chemung Financial COM 164024101 9,550 7,250 315.22 377 354.22 0.0007
2017-02-07 2016-12-31 13F Chemung Financial COM 164024101 2,300 0 0.00 83 25.76 0.0002
2016-11-07 2016-09-30 13F Chemung Financial COM 164024101 2,300 0 0.00 66 -1.49 0.0001
2016-08-05 2016-06-30 13F Chemung Financial COM 164024101 2,300 0 0.00 67 11.67 0.0001
2016-05-10 2016-03-31 13F Chemung Financial COM 164024101 2,300 2,300 60 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.