Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,291,695
-$128,220 QoQ
Shares Held
7,810
-18.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#102
of 249 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC 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. NIC ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
This page
|
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/
|
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 NIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,695 | 7,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,419,915 | 9,554 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||