Phocas Financial Corp.
Top Portfolio Positions
144 positions ·
$616,921,611 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 | 1.88% | |
| 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 | 1.77% | |
| 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 | 1.62% | |
| PFBC |
Preferred Bank
Financial Services
|
101,657 | $9,219,273 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,710,403 | 164,999 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,633,813 | 210,798 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,177,249 | 211,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,613,042 | 206,981 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,605,875 | 206,951 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,937,386 | 218,902 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $10,003,224 | 220,773 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,731,698 | 234,408 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,477,073 | 245,139 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,677,920 | 245,139 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,582,762 | 240,686 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,917,222 | 240,938 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,139,720 | 242,485 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,463,905 | 240,124 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,631,960 | 240,368 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,839,423 | 168,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,659,833 | 331,665 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $9,401,830 | 337,104 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,871,763 | 231,768 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,941,265 | 230,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,908,979 | 241,109 | Shares | Sole | 2021-06-22 | |
| 2020-09-30 | $5,474,833 | 301,810 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||