Position in CHCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,774,536
+$385,905 QoQ
Shares Held
28,457
+0.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 252 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. CHCO ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
This page
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in CHCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,536 | 28,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,388,631 | 28,352 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,311 | 11 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $619 | 5 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,060 | 25 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,644 | 14 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $710 | 6 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||