Position in GIII
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,292,306
-$1,785,691 QoQ
Shares Held
191,058
-21.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$3,669,603
PutShares
135,660
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026Phocas Financial Corp. holds $11,024,877 across 2 Apparel Manufacturing names. GIII ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTB |
Kontoor Brands, Inc.
|
81,556 | $5,732,571 | |
| 2 | GIII |
G III Apparel Group Ltd /De/
This page
|
191,058 | $5,292,306 |
All Filings in GIII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,292,306 | 191,058 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,077,997 | 244,406 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,669,758 | 137,909 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,962,137 | 221,524 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,057,778 | 221,491 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,633,732 | 234,020 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $3,874,147 | 126,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,646,978 | 134,724 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,982,463 | 137,279 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,786,796 | 140,871 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,442,897 | 138,158 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,665,946 | 138,347 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,166,721 | 139,339 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,891,020 | 137,930 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,064,908 | 138,121 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,713,551 | 134,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,669,603 | 135,660 | Put | Sole | 2022-05-25 | |
| 2021-12-31 | $3,812,606 | 137,938 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,995,026 | 141,167 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,609,765 | 140,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,421,628 | 146,703 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $3,609,904 | 152,060 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $2,395,996 | 182,761 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,355,360 | 177,228 | Shares | Sole | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||