Position in ABCB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,729,467
+$1,066,129 QoQ
Shares Held
129,952
-5.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#60
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ABCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $150,045,504 across 19 Banks - Regional names. ABCB ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
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|
129,952 | $11,729,467 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
353,629 | $11,333,809 | |
| 4 | ALRS |
Alerus Financial Corp
|
354,155 | $11,014,220 | |
| 5 | CASH |
Pathward Financial, Inc.
|
123,662 | $10,766,013 | |
| 6 | PFBC |
Preferred Bank
|
96,557 | $10,260,146 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
211,179 | $8,934,983 | |
| 8 | FNB |
Fnb Corp/Pa/
|
465,226 | $8,876,512 |
All Filings in ABCB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,729,467 | 129,952 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,663,338 | 136,727 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,977,419 | 174,733 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,840,759 | 175,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,102,131 | 171,594 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,877,227 | 171,569 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,354,703 | 181,472 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $11,418,742 | 183,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,783,760 | 194,315 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,578,804 | 197,991 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,780,343 | 203,211 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,659,764 | 199,525 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,832,900 | 199,734 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,353,055 | 201,013 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,383,499 | 199,056 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $8,905,158 | 199,176 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,728,542 | 192,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,581,711 | 127,204 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $6,422,878 | 129,285 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,319,606 | 198,913 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $10,003,070 | 197,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,846,833 | 206,567 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $5,165,147 | 135,675 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $3,718,994 | 163,257 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,532,397 | 234,523 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $5,024,052 | 211,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||