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 OTTR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,712,912 | 76,483 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,893,359 | 97,678 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,025,928 | 97,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,394,395 | 95,919 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,707,884 | 95,905 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,490,698 | 101,445 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $7,994,282 | 102,281 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,506,755 | 108,537 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,805,708 | 113,492 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,643,415 | 113,492 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,450,199 | 111,304 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,800,644 | 111,457 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,112,813 | 112,257 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,523,972 | 111,122 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $6,845,699 | 111,276 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,233,056 | 107,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,810,875 | 108,974 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $7,913,693 | 110,805 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,347,669 | 113,412 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,491,661 | 112,511 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,425,806 | 117,518 | Shares | Sole | 2021-06-22 | |
| No 13F history on record for this holder in this stock. | ||||||