CHCO City Holding

City Holding Co. is a financial holding company, which engages in the provision of financial and community banking services. The firm offers savings and checking accounts, credit and debit cards, loans, online and mobile banking, commercial and mortgage loans, trust services and wealth management services. The company was founded in March 12, 1982 and is headquartered in Charleston, WV.
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 464 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$25.27M | 309.03K | 310.62K | -0.5 | |
$20.67M | 169.25K | 166.68K | +1.5 | |
$16.58M | 8.04K | 7.59K | +5.9 | |
$15.45M | 65.51K | 64.86K | +1.0 | |
$13.32M | 85.26K | 79.19K | +7.7 | |
$12.44M | 206K | 176.64K | +16.6 | |
$11.52M | 113.94K | 111.21K | +2.5 | |
$11.28M | 55.66K | 53.86K | +3.3 | |
$11.21M | 3.62K | 3.38K | +7.2 | |
$11.18M | 58.8K | 58.2K | +1.0 | |
$10.41M | 149.28K | 140.5K | +6.2 | |
$9.77M | 52.97K | 51.92K | +2.0 | |
$9.49M | 25.36K | 23.2K | +9.3 | |
$9.25M | 68.31K | 68.07K | +0.4 | |
$8.47M | 28.76K | 28.98K | -0.8 | |
$8.14M | 59.89K | 56.91K | +5.2 | |
$7.29M | 20.48K | 19.47K | +5.2 | |
$7.26M | 38.87K | 38.5K | +1.0 | |
$6.96M | 44.87K | 45.15K | -0.6 | |
$6.95M | 119.58K | 118.48K | +0.9 | |
$6.48M | 28.9K | 29.82K | -3.1 | |
$6.31M | 52.63K | 52.99K | -0.7 | |
$6.12M | 25.21K | 22.24K | +13.4 | |
$6.04M | 36.77K | 35.76K | +2.8 | |
$6.02M | 31.96K | 32.31K | -1.1 | |
$6.01M | 28.38K | 27.7K | +2.5 | |
$5.89M | 19.3K | 18.38K | +5.0 | |
$5.76M | 109.23K | 113.53K | -3.8 | |
$5.62M | 43.58K | 43.88K | -0.7 | |
$5.38M | 35.32K | 32.46K | +8.8 | |
$5.16M | 40.75K | 24.51K | +66.2 | |
$5.12M | 22.06K | 21.54K | +2.4 | |
$5.05M | 78.85K | 83.45K | -5.5 | |
$4.99M | 42.21K | 42.76K | -1.3 | |
$4.89M | 17.69K | 14.33K | +23.4 | |
$4.82M | 19.35K | 19.12K | +1.2 | |
$4.45M | 86K | 89.42K | -3.8 | |
$4.35M | 30.74K | 30.28K | +1.5 | |
$4.14M | 20.41K | 19.76K | +3.3 | |
$3.99M | 23.5K | 23.56K | -0.3 | |
$3.96M | 15.3K | 14.08K | +8.6 | |
$3.83M | 20.28K | 20.03K | +1.3 | |
$3.76M | 67.39K | 69.32K | -2.8 | |
$3.72M | 22.5K | 22.76K | -1.2 | |
$3.69M | 48.85K | 47.52K | +2.8 | |
$3.59M | 34.29K | 33.45K | +2.5 | |
$3.39M | 11.77K | 10.5K | +12.1 | |
$3.32M | 53.41K | 53.97K | -1.0 | |
$3.17M | 50.21K | 55.2K | -9.0 | |
$3M | 99.08K | 100.16K | -1.1 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 Feb 21
21 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 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.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 528.66M | 528.66M | 528.66M | 528.66M | 528.66M | 528.66M |
Cash burn (monthly) | (positive/no burn) | (positive/no burn) | 5.51M | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | n/a | n/a | 20.39M | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 508.26M | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 92.3 | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Mar 21 | John A Derito | Common Stock | Option exercise | Aquire M | No | No | 43.73 | 2,933 | 128.26K | 26,577 |
18 Mar 21 | John A Derito | Common Stock | Option exercise | Aquire M | No | No | 37.74 | 38 | 1.43K | 23,644 |
18 Mar 21 | John A Derito | Stock Option to Buy Common Stock | Option exercise | Dispose M | No | No | 43.73 | 2,933 | 128.26K | 0 |
18 Mar 21 | John A Derito | Stock Option to Buy Common Stock | Option exercise | Dispose M | No | No | 37.74 | 38 | 1.43K | 0 |
4 Mar 21 | David L Bumgarner | Common Stock | Option exercise | Aquire M | No | No | 46.61 | 342 | 15.94K | 12,051 |
4 Mar 21 | David L Bumgarner | Common Stock | Option exercise | Aquire M | No | No | 43.73 | 1,350 | 59.04K | 11,709 |
4 Mar 21 | David L Bumgarner | Common Stock | Option exercise | Aquire M | No | No | 44.43 | 61 | 2.71K | 10,359 |
4 Mar 21 | David L Bumgarner | Stock Option to Buy Common Stock | Option exercise | Dispose M | No | No | 43.73 | 1,350 | 59.04K | 300 |
4 Mar 21 | David L Bumgarner | Stock Option to Buy Common Stock | Option exercise | Dispose M | No | No | 46.61 | 342 | 15.94K | 0 |
4 Mar 21 | David L Bumgarner | Stock Option to Buy Common Stock | Option exercise | Dispose M | No | No | 44.43 | 61 | 2.71K | 0 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
65.4% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 154 |
Opened positions | 21 |
Closed positions | 14 |
Increased positions | 41 |
Reduced positions | 61 |
13F shares |
Current |
---|---|
Total value | 715.93M |
Total shares | 10.29M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 2.34M | $162.49M |
Vanguard | 1.65M | $114.58M |
MCQEF Macquarie | 584.28K | $40.64M |
Dimensional Fund Advisors | 570.87K | $39.7M |
STT State Street | 553.95K | $38.53M |
JPM JPMorgan Chase & Co. | 489.6K | $34.05M |
NTRS Northern Trust | 456.67K | $31.76M |
CHCO City Holding | 310.62K | $21.6M |
Geode Capital Management | 261.89K | $18.21M |
BK Bank Of New York Mellon | 257.96K | $17.94M |
Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Bad
|
New words:
absolve, ACL, aid, ambiguity, appointment, banktruptcy, bring, cancellable, cease, characterize, Circumvented, cleaning, college, configurable, confirmed, culture, deficiency, delay, delayed, deny, downgraded, duplex, dynamic, Education, elevated, embrace, employed, entertainment, entirety, ethical, explanatory, faith, female, forbearance, forgivable, forgiven, formatted, fourplex, guaranty, hardship, healthcare, heightened, importantly, indirectly, infusion, job, leaving, lender, lent, lodging, male, matching, migration, OBS, outcome, pandemic, passing, Paycheck, payroll, PCD, PPP, push, rapidly, rent, resume, resumed, rooted, SBA, scale, sick, spacing, stemming, stopping, supply, tenure, testament, timeframe, tracking, traffic, travel, treat, triplex, Tuition, turnover, unconditionally, unfavorable, upgrade, uphold, vacation, vintage, waived, warehouse, weak, work, workforce, world
Removed:
accretable, agreed, agriculture, ALLL, analyzing, compute, conjunction, contractually, Conversely, curve, Cut, derive, deviating, directionally, disaggregated, disclose, discontinuance, earliest, formed, grouped, grow, guarantee, illiquidity, improve, indexed, leasing, median, occurrence, outgrew, owed, pertaining, pooled, premium, provisional, recognize, redeemable, redemption, seasonal, sector, shorten, SNC, systematic, TCJA, unconditional, unidentified
Financial reports
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
NT 10-K
Notice of late annual filing
1 Mar 19
Current reports
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
8-K
Other Events
30 Sep 20
8-K
Other Events
17 Sep 20
8-K
Other Events
28 Jul 20
8-K
City Holding Company Announces Second Quarter Results
23 Jul 20
8-K
Other Events
24 Jun 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
13F-HR
Quarterly holdings report by institutional manager
15 Apr 21
4
CITY HOLDING / JOHN A DERITO ownership change
19 Mar 21
4
CITY HOLDING / DAVID L BUMGARNER ownership change
4 Mar 21
4
CITY HOLDING / JEFFREY DALE LEGGE ownership change
2 Mar 21
4
CITY HOLDING / CHARLES R HAGEBOECK ownership change
2 Mar 21
4
CITY HOLDING / JOHN A DERITO ownership change
2 Mar 21
4
CITY HOLDING / DAVID L BUMGARNER ownership change
2 Mar 21
4
CITY HOLDING / CHARLES R HAGEBOECK ownership change
1 Mar 21
4
CITY HOLDING / DAVID L BUMGARNER ownership change
26 Feb 21
4
CITY HOLDING / Michael T Quinlan Jr ownership change
25 Feb 21
Reddit threads
Daily Discussion Thread - April 14th, 2021
14 Apr 21
Daily Discussion Thread - April 13th, 2021
13 Apr 21
Daily Discussion Thread - April 12th, 2021
12 Apr 21
Daily Discussion Thread - January 14th, 2021
14 Jan 21
Daily Discussion Thread - January 13th, 2021
13 Jan 21
Daily Discussion Thread - January 12th, 2021
12 Jan 21
Daily Discussion Thread - January 11th, 2021
11 Jan 21