Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
AAP holding history
Advance Auto Parts Inc in every 13F filed by Phocas Financial Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAP overviewAll 13F holders of AAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,698
- Value
- $3.22M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,698 | $3.22M | 0.4% | −2,734−5.0% | Reduced | Holders |
| Q1 2026 | 54,432 | $2.87M | 0.5% | −15,260−21.9% | Reduced | Holders |
| Q4 2025 | 69,692 | $2.74M | 0.4% | −151−0.2% | Reduced | Holders |
| Q3 2025 | 69,843 | $4.29M | 0.6% | +1,660+2.4% | Added | Holders |
| Q2 2025 | 68,183 | $3.17M | 0.5% | −90,415−57.0% | Reduced | Holders |
| Q1 2025 | 158,598 | $6.22M | 1.0% | +62,620+65.2% | Added | Holders |
| Q4 2024 | 95,978 | $4.54M | 0.6% | −875−0.9% | Reduced | Holders |
| Q3 2024 | 96,853 | $3.78M | 0.5% | −6,104−5.9% | Reduced | Holders |
| Q2 2024 | 102,957 | $6.52M | 1.0% | −1,943−1.9% | Reduced | Holders |
| Q1 2024 | 104,900 | $8.93M | 1.3% | +47,882+84.0% | Added | Holders |
| Q4 2023 | 57,018 | $3.48M | 0.5% | +1,082+1.9% | Added | Holders |
| Q3 2023 | 55,936 | $3.13M | 0.5% | +55,936 | New | Holders |