Position in CHCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,176,224
+$234,622 QoQ
Shares Held
16,407
+1.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#59
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NTV Asset Management LLC holds $17,905,862 across 6 Banks - Regional names. CHCO ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBSI |
United Bankshares Inc/Wv
|
172,525 | $7,906,820 | |
| 2 | TFC |
Truist Financial Corp
|
134,167 | $6,684,199 | |
| 3 | CHCO |
City Holding Co
This page
|
16,407 | $2,176,224 | |
| 4 | WSBC |
Wesbanco Inc
|
17,750 | $692,782 | |
| 5 | USB |
US Bancorp \De\
|
3,844 | $232,177 | |
| 6 | FCBC |
First Community Bankshares Inc /Va/
|
4,810 | $213,660 |
All Filings in CHCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176,224 | 16,407 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,941,602 | 16,245 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,936,284 | 16,244 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,012,020 | 16,243 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,994,833 | 16,295 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,922,161 | 16,363 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,997,098 | 16,856 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,978,725 | 16,856 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,790,950 | 16,856 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,739,431 | 16,690 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,864,055 | 16,906 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,527,637 | 16,908 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,524,520 | 16,941 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,545,687 | 17,008 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,583,274 | 17,008 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,508,439 | 17,008 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,358,599 | 17,008 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,338,529 | 17,008 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,387,812 | 16,968 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,337,558 | 17,168 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,300,297 | 17,282 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,421,499 | 17,382 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,215,873 | 17,482 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,015,779 | 17,632 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,160,808 | 17,812 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,211,644 | 18,212 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||