Phocas Financial Corp.
Top Portfolio Positions
145 positions ·
$626,350,963 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 | 1.99% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
130,125 | $11,611,053 | 1.85% | |
| AIR |
Aar Corp
Industrials
|
101,511 | $11,111,394 | 1.77% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
79,058 | $10,984,318 | 1.75% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
135,949 | $10,964,286 | 1.75% | |
| DCO |
Ducommun Inc /De/
Industrials
|
89,742 | $10,948,524 | 1.75% | |
| ABCB |
Ameris Bancorp
Financial Services
|
136,727 | $10,663,338 | 1.70% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
372,463 | $10,216,660 | 1.63% | |
| SKYW |
Skywest Inc
Industrials
|
109,135 | $10,021,867 | 1.60% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
4,292 | $9,429,352 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RHP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,250,831 | 67,745 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,153,216 | 86,168 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,738,336 | 86,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,373,333 | 84,862 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,762,158 | 84,888 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,361,280 | 89,719 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $9,708,222 | 90,528 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,632,994 | 96,465 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,561,000 | 100,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $12,028,127 | 109,287 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,433,594 | 137,291 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,789,973 | 137,645 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $12,476,597 | 139,046 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $11,337,979 | 138,640 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $9,349,830 | 127,053 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,350,853 | 122,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,880,654 | 106,507 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $9,909,333 | 107,757 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,893,065 | 70,407 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,491,431 | 69,547 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $907,409 | 11,707 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $790,420 | 11,665 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $336,131 | 9,134 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $320,084 | 9,251 | Shares | Sole | 2020-08-24 | |
| No 13F history on record for this holder in this stock. | ||||||