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Phocas Financial Corp.

Position in GIII — G III Apparel Group Ltd /De/

CIK 1356783 ALAMEDA, CA

Position in GIII

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$6,116,780
+$824,474 QoQ
Shares Held
181,453
-5.0% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#42
of 244 holders
Holding Since
Jun 2020
25 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, 2022
CallValue
$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 Jun 30, 2026

Phocas Financial Corp. holds $12,565,295 across 2 Apparel Manufacturing names. GIII ranks #2 (48.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 GIII
G III Apparel Group Ltd /De/
This page
181,453 $6,116,780

All Filings in GIII

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,116,780 181,453
2026-03-31 $5,292,306 191,058
2025-12-31 $7,077,997 244,406
2025-09-30 $3,669,758 137,909
2025-06-30 $4,962,137 221,524
2025-03-31 $6,057,778 221,491
2024-12-31 $7,633,732 234,020
2024-09-30 $3,874,147 126,938
2024-06-30 $3,646,978 134,724
2024-03-31 $3,982,463 137,279
2023-12-31 $4,786,796 140,871
2023-09-30 $3,442,897 138,158
2023-06-30 $2,665,946 138,347
2023-03-31 $2,166,721 139,339
2022-12-31 $1,891,020 137,930
2022-09-30 $2,064,908 138,121
2022-06-30 $2,713,551 134,135
2022-03-31 $3,669,603 135,660
2021-12-31 $3,812,606 137,938
2021-09-30 $3,995,026 141,167
2021-06-30 $4,609,765 140,285
2021-03-31 $4,421,628 146,703
2020-12-31 $3,609,904 152,060
2020-09-30 $2,395,996 182,761
2020-06-30 $2,355,360 177,228