Phocas Financial Corp.
Top Portfolio Positions
144 positions ·
$616,921,611 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
1,002,664 | $12,463,113 | 2.02% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
130,125 | $11,611,053 | 1.88% | |
| AIR |
Aar Corp
Industrials
|
101,511 | $11,111,394 | 1.80% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
79,058 | $10,984,318 | 1.78% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
135,949 | $10,964,286 | 1.78% | |
| DCO |
Ducommun Inc /De/
Industrials
|
89,742 | $10,948,524 | 1.77% | |
| ABCB |
Ameris Bancorp
Financial Services
|
136,727 | $10,663,338 | 1.73% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
372,463 | $10,216,660 | 1.66% | |
| SKYW |
Skywest Inc
Industrials
|
109,135 | $10,021,867 | 1.62% | |
| PFBC |
Preferred Bank
Financial Services
|
101,657 | $9,219,273 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BANR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,382,922 | 88,710 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,105,706 | 113,401 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,445,254 | 113,668 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,143,423 | 111,355 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,100,088 | 111,339 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,863,502 | 117,770 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $7,074,953 | 118,787 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,261,589 | 126,140 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,331,776 | 131,912 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,065,206 | 131,912 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,491,176 | 129,570 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,663,736 | 129,694 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,089,249 | 130,389 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,495,822 | 102,782 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $4,814,311 | 81,488 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,424,570 | 78,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,658,753 | 79,596 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $4,904,805 | 80,844 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $2,362,718 | 50,713 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $1,968,666 | 61,025 | Principal | Sole | 2020-11-13 | |
| 2020-06-30 | $2,247,662 | 59,149 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,124,108 | 64,289 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||