Phocas Financial Corp.
Position in FLG — Flagstar Bank, National Association
CIK 1356783
ALAMEDA, CA
Position in FLG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,011,864
+$3,902,665 QoQ
Shares Held
469,335
+98.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#66
of 397 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FLG 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. FLG ranks #12 (4.7% 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.
|
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 FLG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,011,864 | 469,335 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,109,199 | 236,082 | Shares | Sole | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||