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 TRNO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,647,813 | 140,798 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,594,336 | 180,452 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,658,477 | 117,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,444,629 | 114,939 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,265,368 | 114,922 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,189,472 | 121,567 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,197,568 | 122,663 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,714,468 | 130,356 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,819,447 | 132,823 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,533,272 | 136,162 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,343,537 | 111,682 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,719,119 | 111,799 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,268,533 | 112,516 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,336,569 | 111,422 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,914,001 | 111,606 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,129,258 | 74,094 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $5,724,442 | 97,837 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $7,300,219 | 133,313 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,781,032 | 128,819 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,965,896 | 57,312 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||