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City Holding (CHCO)

City Holding Company is a multi-bank holding company. The Banks provide diversified financial products and services to consumers and local businesses in West Virginia, Ohio, and California. City Holding provides credit, deposit, investment advisory, securities brokerage, insurance, and technology products and services.

Company profile

Ticker
CHCO
Exchange
CEO
Charles R. Hageboeck
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
City Financial Corporation • City Mortgage Corporation • City Capital Management Company ...
IRS number
550619957

CHCO stock data

Investment data

Data from SEC filings
Top 50 of 444 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.76M 284.92K 294.38K -3.2
$22.47M 164.38K 166.99K -1.6
$17.72M 8.13K 8.26K -1.5
$15.21M 59.24K 59.83K -1.0
$15.02M 516.73K NEW
$13.63M 71.14K NEW
$12.55M 110.96K NEW
$12.26M 37.82K 39.75K -4.9
$10.91M 88.8K NEW
$10.48M 60.02K 59.89K +0.2
$10.04M 109.48K NEW
$9.84M 68.45K 67.64K +1.2
$9.84M 159.86K NEW
$9.64M 90.79K 4.43K +1949.4
$9.6M 202.4K NEW
$8.05M 26.89K 27.03K -0.5
$7.8M 64.13K 64.14K -0.0
$7.35M 29.77K 29K +2.7
$6.89M 21.85K 21.6K +1.2
$6.58M 43K 43.24K -0.6
$6.31M 124.41K 123.44K +0.8
$6.28M 99.9K 99.91K -0.0
$6.26M 22.82K 22.06K +3.4
$5.9M 28.1K 29.08K -3.4
$5.82M 32.8K 33.54K -2.2
$5.75M 29.18K 29.67K -1.7
$5.59M 59.17K 58.58K +1.0
$5.57M 33.42K 33.21K +0.6
$5.44M 63.54K 64.01K -0.7
$5.41M 37.35K 36.76K +1.6
$5.4M 33.51K 31.23K +7.3
$5.19M 47.77K 48.02K -0.5
$5.06M 18.23K 18.58K -1.9
$4.86M 43.18K 43.33K -0.3
$4.79M 19.52K 19.47K +0.2
$4.56M 25.89K NEW
$4.45M 24.37K 24.49K -0.5
$4.34M 107.05K NEW
$4.32M 24.17K 24.27K -0.4
$4.27M 27.87K 26.02K +7.1
$4.06M 52.45K 53.36K -1.7
$4.03M 7.84K 7.07K +10.8
$3.93M 67.67K 74.73K -9.4
$3.91M 54.82K 53.18K +3.1
$3.81M 12.46K 12.57K -0.8
$3.67M 18.98K 18.32K +3.6
$3.66M 83.54K NEW
$3.15M 35.06K 36.52K -4.0
First Trust Securities and Income Etf
$3.12M 181.39K NEW
$3.07M 12.64K 13.08K -3.4
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Aug 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 22 David L Bumgarner Common Stock Sell Dispose S No No 86.52 175 15.14K 9,572
29 Jul 22 David L Bumgarner Common Stock Sell Dispose S No No 86.55 200 17.31K 9,747
18 Jul 22 Hylton Tracy W Ii Common Stock Buy Acquire P No Yes 80.45 151 12.15K 57,218.986
18 Jul 22 Fisher Robert D Common Stock Buy Acquire P No Yes 80.45 194 15.61K 40,104.667
16 Jun 22 Charles R Hageboeck Common Stock Option exercise Acquire M No No 43.73 3,484 152.36K 57,593
16 Jun 22 Charles R Hageboeck Stock Option to Buy Common Stock Option exercise Dispose M No No 43.73 3,484 152.36K 0
24 May 22 Charles R Hageboeck Common Stock Sell Dispose S No No 80.0814 5,050 404.41K 54,109
66.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 173 172 +0.6%
Opened positions 17 29 -41.4%
Closed positions 16 15 +6.7%
Increased positions 56 37 +51.4%
Reduced positions 55 65 -15.4%
13F shares Current Prev Q Change
Total value 772.08M 1.8B -57.2%
Total shares 9.81M 9.66M +1.6%
Total puts 3.6K 4K -10.0%
Total calls 5.1K 3.1K +64.5%
Total put/call ratio 0.7 1.3 -45.3%
Largest owners Shares Value Change
BLK Blackrock 2.22M $175.07M -0.4%
Vanguard 1.66M $130.57M +0.8%
STT State Street 669.11K $52.66M +6.7%
MCQEF Macquarie 592.77K $46.65M +3.2%
Dimensional Fund Advisors 515.91K $40.6M +1.0%
JPM JPMorgan Chase & Co. 387.94K $30.53M -1.5%
Charles Schwab Investment Management 311.05K $24.48M +6.3%
CHCO City Holding 294.38K $23.17M +1.0%
NTRS Northern Trust 289.75K $22.8M -3.4%
Geode Capital Management 278.84K $21.94M +3.1%
Largest transactions Shares Bought/sold Change
Millennium Management 152.31K +123.6K +430.5%
Norges Bank 0 -117.31K EXIT
STT State Street 669.11K +42.2K +6.7%
Bridgeway Capital Management 66.4K +39.5K +146.8%
Charles Schwab Investment Management 311.05K +18.47K +6.3%
MCQEF Macquarie 592.77K +18.28K +3.2%
HBCYF HSBC 60.91K +17.06K +38.9%
TD Asset Management 66.4K +16.7K +33.6%
Alpha DNA Investment Management 15.68K +15.68K NEW
Vanguard 1.66M +13.02K +0.8%

Financial report summary

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Risks
  • Economic Conditions in the Company's Market Areas Could Negatively Impact the Company's Business and Financial Condition.
  • The Value of Real Estate Collateral May Fluctuate Significantly Resulting in an Under-Collateralized Loan Portfolio.
  • The Company Is Subject to Lending Risk, and the Impacts of Interest Rate Changes Could Adversely Impact the Company.
  • Default on the Repayment of Loans May Impact Operating Expenses and Earnings.
  • Remediation Costs for Real Property Could Impact the Financial Outcomes of the Company.
  • Changes to Interest Rates Could Impact the Financial Outcomes of the Company.
  • The Company’s Allowance for Credit Losses May Not be Sufficient.
  • The Value of the Company’s Common Stock Fluctuates.
  • The Trading Volume in the Company’s Common Stock Is Less Than That of Other Larger Financial Services Companies.
  • Future Sales of Shares of the Company’s Common Stock Could Negatively Affect its Market Price.
  • Shares of the Company’s Common Stock Are Not FDIC Insured.
  • Due to Increased Competition, the Company May Not be Able to Attract and Retain Banking Customers.
  • New Lines of Business or New Products and Services May Subject the Company to Additional Risks.
  • The Company Faces Technological Change and the Emergence of Nonbank Alternatives to the Financial System.
  • The Value of the Company's Investments Could Decline.
  • The Company May Be Required to Write Down Goodwill and Other Intangible Assets, Causing Its Financial Condition and Results to Be Negatively Affected.
  • The Company May Require Additional Capital in the Future, But That Capital May Not Be Available or May Be Dilutive.
  • Acquisition and Other Growth Opportunities May Present Challenges.
  • The Company Depends on the Accuracy and Completeness of Information About Our Customers and Counterparties.
  • The Company May Be Required to Repurchase Mortgage Loans or Indemnify Mortgage Loan Purchasers.
  • The Company's Risk Management Practices May Prove to be Inadequate or Not Fully Effective.
  • Certain Banking Laws May Have an Anti–Takeover Effect.
  • The Company’s Ability to Pay Dividends Is Limited.
  • The Company and City National Are Extensively Regulated.
  • The Company’s Controls and Procedures May Fail or Be Circumvented.
  • Significant Legal Actions Could Result in Substantial Liabilities.
  • The Company Faces Reputational Risk.
  • The Company Is Subject to Possible Claims and Litigation Relating to Fiduciary Activities.
  • Changes in Tax Law and Accounting Standards Could Materially Affect the Company's Operations.
  • System Failure, Cybersecurity Breaches, Fraud and Employee Misconduct Could Subject the Company to Increased Operating Costs, as Well as Litigation and Other Potential Losses.
  • The Company Relies Heavily on Its Management Team, and the Unexpected Loss of Key Management May Adversely Affect Its Operations.
  • Severe Weather, Natural Disasters, Acts of War or Terrorism, and Other External Events Could Significantly Impact the Company's Business.
Management Discussion
  • *ROA (Return on Average Assets) is a measure of the effectiveness of asset utilization. ROE (Return on Average Equity) is a measure of the return on shareholders' investment. ROATCE (Return on Average Tangible Common Equity) is a measure of the return on shareholders' equity, less intangible assets.
  • The Company's net interest income for the six months ended June 30, 2022 increased $3.8 million compared to the six months ended June 30, 2021 (see Net Interest Income). The Company recorded a recovery of credit losses of $0.8 million for the six months ended June 30, 2022 compared to a recovery of credit losses of $2.4 million for the six months ended June 30, 2021 (see Allowance for Credit Losses). As further discussed under the caption Non-Interest Income and Non-Interest Expense, non-interest income increased $1.2 million and non-interest expense increased $0.8 million for the six months ended June 30, 2022 from the six months ended June 30, 2021.
  • Three months ended June 30, 2022 vs. 2021

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: unchanged
Removed: bankcard, decreasing, Implied, Point, unprecedented