Position in PFBC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,260,146
+$1,040,873 QoQ
Shares Held
96,557
-5.0% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#24
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Phocas Financial Corp. holds $150,045,504 across 19 Banks - Regional names. PFBC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTFC |
Wintrust Financial Corp
|
74,921 | $12,041,303 | |
| 2 | ABCB |
Ameris Bancorp
|
129,952 | $11,729,467 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
353,629 | $11,333,809 | |
| 4 | ALRS |
Alerus Financial Corp
|
354,155 | $11,014,220 | |
| 5 | CASH |
Pathward Financial, Inc.
|
123,662 | $10,766,013 | |
| 6 | PFBC |
Preferred Bank
This page
|
96,557 | $10,260,146 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
211,179 | $8,934,983 | |
| 8 | FNB |
Fnb Corp/Pa/
|
465,226 | $8,876,512 |
All Filings in PFBC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,260,146 | 96,557 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,219,273 | 101,657 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,264,379 | 129,878 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,767,874 | 130,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,038,673 | 127,541 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,668,490 | 127,522 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,651,366 | 134,885 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $10,913,679 | 135,996 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,894,263 | 144,314 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,288,951 | 147,049 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $11,023,025 | 150,897 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,212,315 | 147,989 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,149,133 | 148,193 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,180,830 | 149,258 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $11,024,955 | 147,748 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $9,651,039 | 147,954 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,741,620 | 143,217 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,731,566 | 144,845 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $10,573,087 | 147,278 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,054,943 | 150,794 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,474,809 | 149,752 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,971,905 | 156,594 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $8,195,671 | 162,387 | Principal | Sole | 2021-03-01 | |
| 2020-09-30 | $5,143,985 | 160,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,926,369 | 138,305 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $5,081,353 | 150,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||