Position in HBNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,667
-$134 QoQ
Shares Held
21,605
-15.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#112
of 201 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VARCOV Co. holds $4,831,307 across 9 Banks - Regional names. HBNC ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
7,810 | $1,291,695 | |
| 2 | HAFC |
Hanmi Financial Corp
|
24,199 | $784,047 | |
| 3 | BFST |
Business First Bancshares, Inc.
|
17,459 | $536,515 | |
| 4 | PFBC |
Preferred Bank
|
4,930 | $523,861 | |
| 5 | HBNC |
Horizon Bancorp Inc /In/
This page
|
21,605 | $431,667 | |
| 6 | EQBK |
Equity Bancshares Inc
|
8,421 | $412,544 | |
| 7 | FCBC |
First Community Bankshares Inc /Va/
|
7,310 | $324,710 | |
| 8 | CCBG |
Capital City Bank Group Inc
|
6,466 | $319,549 |
All Filings in HBNC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,667 | 21,605 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $431,801 | 25,460 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||