Position in CFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,711,442
New position
Shares Held
19,780
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026VARCOV Co. holds $14,262,251 across 24 Banks - Regional names. CFR ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
This page
|
19,780 | $2,711,442 | |
| 2 | NIC |
Nicolet Bankshares Inc
|
9,554 | $1,419,915 | |
| 3 | RNST |
Renasant Corp
|
26,274 | $949,279 | |
| 4 | FBK |
FB Financial Corp
|
16,291 | $846,154 | |
| 5 | HWC |
Hancock Whitney Corp
|
11,301 | $718,630 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
9,341 | $648,358 | |
| 7 | PRK |
Park National Corp /Oh/
|
3,534 | $577,632 | |
| 8 | FCF |
First Commonwealth Financial Corp /Pa/
|
31,918 | $561,118 |
All Filings in CFR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,711,442 | 19,780 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||