CHCO City Holding
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
Website
CEO
Charles R. Hageboeck
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
550619957
CHCO stock data
()
Investment data
| Top 50 of 446 long holdings End of quarter 30 Jun 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $23.17M | 169.18K | 169.25K | -0.0 | |
| $22.09M | 293.6K | 309.03K | -5.0 | |
| $19.79M | 8.1K | 8.04K | +0.8 | |
| $17.28M | 63.8K | 65.51K | -2.6 | |
| $13.72M | 85.32K | 85.26K | +0.1 | |
| $13.39M | 3.89K | 3.62K | +7.4 | |
| $13.2M | 211.62K | 206K | +2.7 | |
| $12.98M | 59.01K | 55.66K | +6.0 | |
| $12.35M | 113.98K | 113.94K | 0 | |
| $11.7M | 153.96K | 149.28K | +3.1 | |
| $11.46M | 59.07K | 58.8K | +0.5 | |
| $10.94M | 84.55K | 40.75K | +107.5 | |
| $9.72M | 27.95K | 28.76K | -2.8 | |
| $9.44M | 53.69K | 52.97K | +1.4 | |
| $9.37M | 69.44K | 68.31K | +1.6 | |
| $9.19M | 26.06K | 25.36K | +2.8 | |
| $9.08M | 39.56K | 38.87K | +1.8 | |
| $8.64M | 61.25K | 59.89K | +2.3 | |
| $7.77M | 26.65K | 25.21K | +5.7 | |
| $7.51M | 20.58K | 20.48K | +0.5 | |
| $6.74M | 120.34K | 119.58K | +0.6 | |
| $6.66M | 28.49K | 28.38K | +0.4 | |
| $6.59M | 28.54K | 28.9K | -1.3 | |
| $6.54M | 20.51K | 19.3K | +6.3 | |
| $6.49M | 43.32K | 44.87K | -3.4 | |
| $6.24M | 31.4K | 31.96K | -1.8 | |
| $6.05M | 52.21K | 52.63K | -0.8 | |
| $6.04M | 36.65K | 36.77K | -0.3 | |
| $6.02M | 42.95K | 43.58K | -1.4 | |
| $5.92M | 109.42K | 109.23K | +0.2 | |
| $5.79M | 37.24K | 35.32K | +5.5 | |
| $5.28M | 17.92K | 17.69K | +1.3 | |
| $5.16M | 41.57K | 42.21K | -1.5 | |
| $5.16M | 23.7K | 22.06K | +7.4 | |
| $4.91M | 23.6K | 23.5K | +0.4 | |
| $4.69M | 19.26K | 19.35K | -0.5 | |
| $4.47M | 30.15K | 30.74K | -1.9 | |
| $4.45M | 83.96K | 86K | -2.4 | |
| $4.3M | 19.86K | 20.41K | -2.7 | |
| $4.27M | 19.74K | 13.86K | +42.4 | |
| $4.14M | 22.47K | 22.5K | -0.1 | |
| $4.1M | 73.08K | 78.85K | -7.3 | |
| $4.07M | 64.58K | 67.39K | -4.2 | |
| $3.97M | 16.27K | 15.3K | +6.3 | |
| $3.87M | 12.41K | 11.77K | +5.5 | |
| $3.86M | 20.07K | 20.28K | -1.0 | |
| $3.85M | 15.94K | 13.68K | +16.5 | |
| $3.72M | 35.47K | 34.29K | +3.5 | |
| $3.66M | 7.46K | 7.26K | +2.7 | |
| $3.62M | 49.43K | 48.85K | +1.2 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
6 May 21
3 Aug 21
31 Dec 21
Financial summary
Quarter (USD) |
Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
Financial data from company earnings reports.
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Jul 21 | Hylton Tracy W Ii | Common Stock | Buy | Aquire P | No | Yes | 73.7299 | 150 | 11.06K | 55,407.033 |
| 6 Jul 21 | Fisher Robert D | Common Stock | Buy | Aquire P | No | Yes | 73.7299 | 180 | 13.27K | 38,298.455 |
| 2 Jun 21 | John R Elliot | Common Stock | Gift | Aquire G | Yes | No | 0 | 817 | 0 | 159,393 |
| 2 Jun 21 | John R Elliot | Common Stock | Gift | Dispose G | No | No | 0 | 817 | 0 | 0 |
| 12 May 21 | Michael T Quinlan Jr | Common Stock | Sell | Dispose S | No | No | 79 | 5 | 395 | 6,800 |
| 12 May 21 | Michael T Quinlan Jr | Common Stock | Sell | Dispose S | No | No | 78.97 | 100 | 7.9K | 6,805 |
| 12 May 21 | Michael T Quinlan Jr | Common Stock | Sell | Dispose S | No | No | 78.96 | 100 | 7.9K | 6,905 |
| 12 May 21 | Michael T Quinlan Jr | Common Stock | Sell | Dispose S | No | No | 78.98 | 197 | 15.56K | 7,005 |
| 12 May 21 | Michael T Quinlan Jr | Common Stock | Sell | Dispose S | No | No | 79.03 | 200 | 15.81K | 7,202 |
| 12 May 21 | Michael T Quinlan Jr | Common Stock | Sell | Dispose S | No | No | 78.94 | 329 | 25.97K | 7,402 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
64.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 146 |
| Opened positions | 13 |
| Closed positions | 21 |
| Increased positions | 43 |
| Reduced positions | 50 |
13F shares |
Current |
|---|---|
| Total value | 1.59B |
| Total shares | 10.04M |
| Total puts | 0 |
| Total calls | 19.5K |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| BLK Blackrock | 2.34M | $191.01M |
| Vanguard | 1.7M | $139.2M |
| STT State Street | 611.27K | $49.99M |
| MCQEF Macquarie | 549.54K | $44.94M |
| Dimensional Fund Advisors | 547.82K | $44.8M |
| JPM JPMorgan Chase & Co. | 516.54K | $42.24M |
| NTRS Northern Trust | 316.79K | $25.91M |
| CHCO City Holding | 309.03K | $25.27M |
| Geode Capital Management | 276.6K | $22.62M |
| BK Bank Of New York Mellon | 262.71K | $21.49M |
Financial report summary
?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 three months ended March 31, 2021 decreased $2.9 million compared to the three months ended March 31, 2020 (see Net Interest Income). The Company recorded a recovery of credit losses of $0.4 million for the three months ended March 31, 2021 compared to a provision for credit losses of $8.0 million for the three months ended March 31, 2020 (see Allowance for Credit Losses). As further discussed under the caption Non-Interest Income and Non-Interest Expense, non-interest income decreased $16.7 million and non-interest expense increased $0.3 million for the three months ended March 31, 2021 from the three months ended March 31, 2020.
- Cash and cash equivalents increased $228 million from December 31, 2020 to $757 million at March 31, 2021, due to an increase in deposit balances primarily as a result of the third round of Economic Income Payments as part of the Coronavirus Response and Relief Supplemental Appropriations Act of 2021 and weak loan demand environment.
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Bad
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New words:
adapted, banktruptcy, behalf, conducted, digital, footprint, found, fourth, frequently, negligible, phone, Point, recommended, round, seasonal, submitting, Supplemental
Removed:
accreted, acquire, acquirer, aforementioned, announced, April, arrangement, August, Beach, beginning, capitalizing, Cloud, Codification, consisted, Consolidation, DDA, decision, delay, depend, Deteriorated, discontinuance, discounting, eliminating, estimating, exacerbated, extent, forecast, geographic, governmental, hedged, hosting, ii, illiquidity, impair, implement, implementation, influence, initial, integration, intent, iv, June, noted, OBS, occupancy, option, par, PCD, PCI, Pending, Poage, predicted, premium, prospective, push, qualitative, quantifying, recognition, revised, select, Step, strength, subsequent, Subtopic, sum, Targeted, test, traffic, transferred, transition, uncertain, utilize, written
Financial reports
10-Q
2021 Q1
Quarterly report
6 May 21
10-K
2020 FY
Annual report
24 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
27 Feb 20
10-Q
2019 Q3
Quarterly report
6 Nov 19
10-Q
2019 Q2
Quarterly report
7 Aug 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
11 Mar 19
Current reports
8-K
City Holding Company Elects Greg Burton to Board of Directors
29 Jul 21
8-K
City Holding Company Announces Second Quarter Results
22 Jul 21
8-K
Other Events
30 Jun 21
8-K
Submission of Matters to a Vote of Security Holders
29 Apr 21
8-K
City Holding Company Announces Quarterly Results
22 Apr 21
8-K
City Holding Company Announces Approval of Stock Repurchase Plan
1 Apr 21
8-K
City Holding Company Announces Record Annual Earnings
26 Jan 21
8-K
Departure of Directors or Certain Officers
15 Jan 21
8-K
Other Events
17 Dec 20
8-K
City Holding Company Announces Third Quarter Results
23 Oct 20
Registration and prospectus
425
Business combination disclosure
10 Oct 18
S-4/A
Registration of securities issued in business combination transactions (amended)
6 Sep 18
S-4
Registration of securities issued in business combination transactions
16 Aug 18
425
Business combination disclosure
1 Aug 18
425
Business combination disclosure
11 Jul 18
424B5
Prospectus supplement for primary offering
18 Dec 16
S-3/A
Shelf registration (amended)
17 Oct 16
S-3
Shelf registration
29 Sep 16
S-3/A
Shelf registration (amended)
16 Dec 15
S-3
Shelf registration
6 Dec 15
Proxies
DEF 14A
Definitive proxy
29 Mar 21
DEF 14A
Definitive proxy
16 Mar 20
DEF 14A
Definitive proxy
19 Mar 19
DEF 14A
Definitive proxy
1 Apr 18
DEF 14A
Definitive proxy
19 Mar 17
PRE 14A
Preliminary proxy
9 Mar 17
DEF 14A
Definitive proxy
22 Mar 16
DEF 14A
Definitive proxy
22 Mar 15
DEF 14A
Definitive proxy
20 Mar 14
DEFA14A
Additional proxy soliciting materials
4 Apr 13
Other
EFFECT
Notice of effectiveness
9 Sep 18
EFFECT
Notice of effectiveness
19 Oct 16
CORRESP
Correspondence with SEC
17 Oct 16
UPLOAD
Letter from SEC
6 Oct 16
EFFECT
Notice of effectiveness
20 Dec 15
CORRESP
Correspondence with SEC
16 Dec 15
UPLOAD
Letter from SEC
9 Dec 15
EFFECT
Notice of effectiveness
3 Jan 13
EFFECT
Notice of effectiveness
20 Nov 12
EFFECT
Notice of effectiveness
28 Mar 12
Ownership
3
CITY HOLDING / Gregory A Burton ownership change
2 Aug 21
13F-HR
Quarterly holdings report by institutional manager
15 Jul 21
4
CITY HOLDING / TRACY W HYLTON II ownership change
8 Jul 21
4
CITY HOLDING / ROBERT D FISHER ownership change
8 Jul 21
11-K
Annual report of employee stock purchases
28 Jun 21
4
CITY HOLDING / JOHN R ELLIOT ownership change
4 Jun 21
4
CITY HOLDING / Michael T Quinlan Jr ownership change
13 May 21
4
CITY HOLDING / JEFFREY DALE LEGGE ownership change
10 May 21
4
CITY HOLDING / DAVID L BUMGARNER ownership change
5 May 21
4
CITY HOLDING / TRACY W HYLTON II ownership change
29 Apr 21
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