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 SNEX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,964,286 | 135,949 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,637,930 | 136,202 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,186,209 | 136,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,118,325 | 133,613 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,802,708 | 133,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,908,977 | 43,842 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,608,595 | 44,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,570,162 | 46,911 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,492,636 | 47,800 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,609,426 | 49,048 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $920,925 | 32,069 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $790,503 | 32,113 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $992,202 | 32,345 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $904,120 | 32,019 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,127,958 | 45,899 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,028,513 | 44,463 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $989,008 | 44,967 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $829,767 | 45,722 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $914,007 | 46,810 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $835,556 | 46,481 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $941,571 | 48,605 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $864,247 | 50,377 | Shares | Sole | 2021-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||