Position in TCBI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,600,422
+$284,665 QoQ
Shares Held
83,289
-5.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#76
of 372 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TCBI 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. TCBI ranks #10 (5.7% 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
|
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 TCBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,600,422 | 83,289 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,315,757 | 87,645 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,143,648 | 112,035 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,493,310 | 112,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,735,429 | 110,018 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,217,149 | 110,002 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,098,961 | 116,355 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,386,545 | 117,360 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,619,755 | 124,628 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,816,111 | 126,988 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,423,163 | 130,329 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,539,906 | 128,012 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,598,901 | 128,134 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,307,125 | 128,822 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,274,109 | 104,031 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $6,142,543 | 104,058 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,310,375 | 100,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,846,193 | 102,010 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $2,914,834 | 48,379 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,971,710 | 49,512 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,112,660 | 49,026 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||