Position in COFS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,222,927
+$552,135 QoQ
Shares Held
221,299
+15.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ProShare Advisors LLC holds $504,731,077 across 104 Banks - Regional names. COFS ranks #39 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBSI |
United Bankshares Inc/Wv
|
778,714 | $32,254,333 | |
| 2 | CFR |
Cullen/Frost Bankers, Inc.
|
180,619 | $24,759,252 | |
| 3 | IBOC |
International Bancshares Corp
|
367,119 | $24,703,437 | |
| 4 | OZK |
Bank OZK
|
537,823 | $24,680,697 | |
| 5 | UMBF |
Umb Financial Corp
|
215,435 | $24,298,913 | |
| 6 | HOMB |
Home Bancshares Inc
|
901,671 | $24,282,000 | |
| 7 | PB |
Prosperity Bancshares Inc
|
346,163 | $23,255,230 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
470,035 | $23,125,722 |
All Filings in COFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,222,927 | 221,299 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,670,792 | 192,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,926,461 | 204,643 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,972,613 | 208,105 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||