Position in CASH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,766,013
-$845,040 QoQ
Shares Held
123,662
-5.0% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#40
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CASH 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. CASH ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
|
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.
This page
|
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 CASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,766,013 | 123,662 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,611,053 | 130,125 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,811,063 | 166,353 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,341,907 | 166,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,925,438 | 163,365 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,915,725 | 163,341 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,712,931 | 172,777 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $11,506,005 | 174,307 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,475,066 | 185,170 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,524,162 | 188,672 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,265,402 | 193,943 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,782,910 | 190,560 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,840,712 | 190,697 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $9,346,867 | 225,280 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,601,097 | 223,022 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $7,360,923 | 223,329 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,493,865 | 219,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,199,105 | 222,125 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $13,472,719 | 225,825 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,137,259 | 231,274 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,656,595 | 230,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,906,977 | 240,719 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $9,122,451 | 249,520 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $5,770,535 | 300,236 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,290,958 | 291,192 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $6,871,382 | 316,362 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||