Position in FRME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,808,035
+$588,755 QoQ
Shares Held
201,603
-5.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#42
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FRME 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. FRME ranks #9 (5.9% 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 FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,808,035 | 201,603 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,219,280 | 212,220 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,175,107 | 271,481 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,259,263 | 272,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,209,937 | 266,578 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,778,796 | 266,538 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,234,061 | 281,626 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,936,556 | 240,230 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,490,514 | 255,047 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,069,602 | 259,874 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,889,643 | 266,711 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,285,112 | 261,866 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,400,381 | 262,146 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,688,288 | 263,681 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,481,117 | 230,628 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $8,924,713 | 230,732 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,956,225 | 223,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,397,814 | 225,909 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $9,618,321 | 229,609 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,549,466 | 156,536 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,486,560 | 155,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,568,665 | 162,767 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $6,315,930 | 168,830 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $4,705,324 | 203,166 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,806,443 | 174,336 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $5,019,325 | 189,480 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||