Phocas Financial Corp.
Top Portfolio Positions
143 positions ·
$615,849,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
1,002,664 | $12,463,113 | 2.02% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
130,125 | $11,611,053 | 1.89% | |
| AIR |
Aar Corp
Industrials
|
101,511 | $11,111,394 | 1.80% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
79,058 | $10,984,318 | 1.78% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
135,949 | $10,964,286 | 1.78% | |
| DCO |
Ducommun Inc /De/
Industrials
|
89,742 | $10,948,524 | 1.78% | |
| ABCB |
Ameris Bancorp
Financial Services
|
136,727 | $10,663,338 | 1.73% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
372,463 | $10,216,660 | 1.66% | |
| SKYW |
Skywest Inc
Industrials
|
109,135 | $10,021,867 | 1.63% | |
| PFBC |
Preferred Bank
Financial Services
|
101,657 | $9,219,273 | 1.50% |
Portfolio Trend
Holdings in LADR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,631,606 | 371,710 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,217,161 | 474,719 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,191,207 | 475,821 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,011,177 | 466,156 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,318,075 | 466,089 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,516,099 | 492,949 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $5,765,246 | 497,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,953,826 | 527,354 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,136,636 | 551,360 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,346,153 | 551,360 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,548,259 | 540,766 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,875,350 | 541,507 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $5,153,878 | 545,384 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $5,420,405 | 539,881 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $4,841,509 | 540,347 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,516,161 | 523,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,282,779 | 529,299 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $6,452,778 | 538,180 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,087,279 | 550,885 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,309,587 | 546,758 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,737,611 | 570,984 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $3,867,344 | 395,434 | Principal | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||