Chemung Financial Corporation
US ˙ NasdaqGS ˙ US1640241014

SecurityCHMG / Chemung Financial Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership20,552 shares
Latest Disclosed Value $ 1,146,802
Barclays Plc reports 10.06% increase in ownership of CHMG / Chemung Financial Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 20,552 shares of Chemung Financial Corporation (US:CHMG) valued at $1,146,802 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 18,674 shares of Chemung Financial Corporation. This represents a change in shares of 10.06% during the quarter. The current value of the position is $1,457,085 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)
2026-02-13 2025-12-31 13F CHEMUNG FINL COM 164024101 20,552 1,878 10.06 1,147 16.94 0.0003
2026-03-31 2025-09-30 13F/A-3 CHEMUNG FINL COM 164024101 18,674 -1,268 -6.36 981 1.45 0.0002
2026-03-19 2025-09-30 13F/A-2 CHEMUNG FINL COM 164024101 9,236 -10,706 444 0.0001
2025-11-12 2025-09-30 13F CHEMUNG FINL COM 164024101 18,674 -1,268 981 0.0002
2026-02-27 2025-06-30 13F/A-2 CHEMUNG FINL COM 164024101 19,942 5,598 39.03 967 41.64 0.0002
2025-08-14 2025-06-30 13F/A-1 CHEMUNG FINL COM 164024101 19,942 5,598 1 0.0002
2025-08-13 2025-06-30 13F CHEMUNG FINL COM 164024101 19,942 5,598 1 0.0001
2026-03-17 2025-03-31 13F/A-1 CHEMUNG FINL COM 164024101 14,344 3,210 28.83 682 25.60 0.0002
2025-05-15 2025-03-31 13F CHEMUNG FINL COM 164024101 14,344 3,210 1 0.0002
2026-03-19 2024-12-31 13F/A-1 CHEMUNG FINL COM 164024101 11,134 1,898 20.55 543 22.57 0.0002
2025-02-13 2024-12-31 13F CHEMUNG FINL COM 164024101 11,134 1,898 1 0.0002
2026-03-31 2024-09-30 13F/A-2 CHEMUNG FINL COM 164024101 9,236 5,788 167.87 444 168.48 0.0001
2024-11-19 2024-09-30 13F/A-1 CHEMUNG FINL COM 164024101 9,236 5,788 0 0.0001
2024-11-15 2024-09-30 13F CHEMUNG FINL COM 164024101 9,236 5,788 0 0.0001
2026-03-23 2024-06-30 13F/A-1 CHEMUNG FINL COM 164024101 3,448 396 12.98 166 27.91 0.0001
2024-08-14 2024-06-30 13F CHEMUNG FINL COM 164024101 3,448 396 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CHEMUNG FINL COM 164024101 3,052 -2,327 -43.26 130 -51.69 0.0000
2024-05-15 2024-03-31 13F CHEMUNG FINL COM 164024101 3,052 -2,327 0 0.0000
2026-03-25 2023-12-31 13F/A-1 CHEMUNG FINL COM 164024101 5,379 4,133 331.70 268 444.90 0.0001
2024-02-15 2023-12-31 13F CHEMUNG FINL COM 164024101 5,379 4,133 0 0.0001
2026-03-26 2023-09-30 13F/A-1 CHEMUNG FINL COM 164024101 1,246 -204 -14.07 49 -10.91 0.0000
2023-11-07 2023-09-30 13F CHEMUNG FINL COM 164024101 1,246 -204 0 0.0000
2026-03-30 2023-06-30 13F/A-2 CHEMUNG FINL COM 164024101 1,450 144 11.03 56 1.85 0.0000
2023-09-20 2023-06-30 13F/A-1 CHEMUNG FINL COM 164024101 1,450 144 0 0.0000
2023-08-03 2023-06-30 13F CHEMUNG FINL COM 164024101 1,450 144 0 0.0000
2026-03-30 2023-03-31 13F/A-1 CHEMUNG FINL COM 164024101 1,306 1,159 788.44 54 800.00 0.0000
2023-05-04 2023-03-31 13F CHEMUNG FINL COM 164024101 1,306 1,159 0 0.0000
2026-03-30 2022-12-31 13F/A-1 CHEMUNG FINL COM 164024101 147 0 0.00 7 0.00 0.0000
2023-02-13 2022-12-31 13F CHEMUNG FINL COM 164024101 147 0 0 0.0000
2022-11-03 2022-09-30 13F CHEMUNG FINL COM 164024101 147 147 6 0.0000
2022-02-23 2021-12-31 13F/A-1 CHEMUNG FINL COM 164024101 0 -457 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CHEMUNG FINL COM 164024101 0 -457 0
2021-11-09 2021-09-30 13F CHEMUNG FINL COM 164024101 457 60 15.11 21 16.67 0.0000
2021-08-13 2021-06-30 13F CHEMUNG FINL COM 164024101 397 -2,505 -86.32 18 -85.12 0.0000
2021-05-13 2021-03-31 13F CHEMUNG FINL COM 164024101 2,902 1,783 159.34 121 218.42 0.0001
2021-02-11 2020-12-31 13F CHEMUNG FINL COM 164024101 1,119 -533 -32.26 38 -20.83 0.0000
2020-11-12 2020-09-30 13F CHEMUNG FINL COM 164024101 1,652 -336 -16.90 48 -11.11 0.0000
2020-08-12 2020-06-30 13F CHEMUNG FINL COM 164024101 1,988 791 66.08 54 35.00 0.0000
2020-05-13 2020-03-31 13F CHEMUNG FINL COM 164024101 1,197 -2,425 -66.95 40 -74.03 0.0000
2020-02-10 2019-12-31 13F CHEMUNG FINL COM 164024101 3,622 1,818 100.78 154 102.63 0.0001
2019-11-15 2019-09-30 13F/A-1 CHEMUNG FINL COM 164024101 1,804 -558 -23.62 76 -33.91 0.0000
2019-11-14 2019-09-30 13F CHEMUNG FINL COM 164024101 1,804 -558 76 17.5713
2019-08-14 2019-06-30 13F CHEMUNG FINL COM 164024101 2,362 1,164 97.16 115 105.36 0.0001
2019-05-15 2019-03-31 13F CHEMUNG FINL COM 164024101 1,198 1,103 1,161.05 56 1,300.00 0.0000
2019-02-14 2018-12-31 13F CHEMUNG FINL COM 164024101 95 -1,374 -93.53 4 -93.55 0.0000
2018-11-14 2018-09-30 13F CHEMUNG FINL COM 164024101 1,469 1,230 514.64 62 416.67 0.0000
2018-08-14 2018-06-30 13F CHEMUNG FINL COM 164024101 239 -423 -63.90 12 -61.29 0.0000
2018-05-15 2018-03-31 13F CHEMUNG FINL COM 164024101 662 156 30.83 31 29.17 0.0000
2018-02-14 2017-12-31 13F CHEMUNG FINL COM 164024101 506 431 574.67 24 500.00 0.0000
2017-11-14 2017-09-30 13F CHEMUNG FINL COM 164024101 75 69 1,150.00 4 0.0000
2017-08-14 2017-06-30 13F CHEMUNG FINL COM 164024101 6 -8 -57.14 0 -100.00
2017-05-15 2017-03-31 13F CHEMUNG FINL COM 164024101 14 14 1 0.0000
2017-02-14 2016-12-31 13F CHEMUNG FINL COM 164024101 0 -40 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CHEMUNG FINL COM 164024101 40 -166 -80.58 1 -83.33 0.0000
2016-08-12 2016-06-30 13F CHEMUNG FINL COM 164024101 206 206 0.00 6 0.0000
2014-11-14 2014-09-30 13F CHEMUNG FINL COM 164024101 0 -5 -100.00 0 0.0000
2014-08-14 2014-06-30 13F CHEMUNG FINL COM 164024101 5 -136 -96.45 0 -100.00
2014-05-15 2014-03-31 13F CHEMUNG FINL COM 164024101 141 62 78.48 4 100.00 0.0000
2014-02-13 2013-12-31 13F CHEMUNG FINL COM 164024101 79 38 92.68 2 100.00 0.0000
2013-11-14 2013-09-30 13F CHEMUNG FINL COM 164024101 41 -8 -16.33 1 -50.00 0.0000
2013-08-14 2013-06-30 13F CHEMUNG FINL COM 164024101 49 49 2 0.0000
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.