Phocas Financial Corp.
Top Portfolio Positions
144 positions ·
$616,921,611 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 | 1.88% | |
| 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 | 1.77% | |
| 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 | 1.62% | |
| PFBC |
Preferred Bank
Financial Services
|
101,657 | $9,219,273 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONB
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,394,723 | 289,354 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,253,004 | 369,924 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,139,586 | 370,824 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,752,224 | 363,272 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,696,610 | 363,219 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,341,003 | 384,201 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $7,231,925 | 387,563 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,076,555 | 411,667 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,503,570 | 430,992 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,279,454 | 430,992 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,158,198 | 423,535 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,909,012 | 423,889 | Shares | Sole | 2023-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||