Position in BANR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,382,922
-$1,722,784 QoQ
Shares Held
88,710
-21.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BANR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Phocas Financial Corp. holds $125,689,680 across 18 Banks - Regional names. BANR ranks #14 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
130,125 | $11,611,053 | |
| 2 | WTFC |
Wintrust Financial Corp
|
79,058 | $10,984,318 | |
| 3 | ABCB |
Ameris Bancorp
|
136,727 | $10,663,338 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
372,463 | $10,216,660 | |
| 5 | PFBC |
Preferred Bank
|
101,657 | $9,219,273 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
87,645 | $8,315,757 | |
| 7 | FRME |
First Merchants Corp
|
212,220 | $8,219,280 | |
| 8 | FNB |
Fnb Corp/Pa/
|
489,684 | $8,187,516 |
All Filings in BANR
Export CSV
22 filing rows 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 | $6,169,248 | 128,526 | Shares | Sole | 2024-05-01 | |
| 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 | 2021-03-01 | |
| 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 filing history on record for this holder in this stock. | ||||||