Phocas Financial Corp.

SEC CIK: 0001356783
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

POR holding history

Portland General Electric Co 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.

POR overview All 13F holders of POR Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of POR by Phocas Financial Corp., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−83,331−100.0%	Sold out	Holders
Q3 2025	83,331	$3.67M	0.5%	−98,307−54.1%	Reduced	Holders
Q2 2025	181,638	$7.38M	1.1%	+270.0%	Added	Holders
Q1 2025	181,611	$8.10M	1.2%	−10,409−5.4%	Reduced	Holders
Q4 2024	192,020	$8.38M	1.1%	−1,767−0.9%	Reduced	Holders
Q3 2024	193,787	$9.28M	1.3%	+29,554+18.0%	Added	Holders
Q2 2024	164,233	$7.10M	1.1%	+44,529+37.2%	Added	Holders
Q1 2024	119,704	$5.03M	0.7%	−3,152−2.6%	Reduced	Holders
Q4 2023	122,856	$5.33M	0.7%	+2,236+1.9%	Added	Holders
Q3 2023	120,620	$4.88M	0.7%	−128−0.1%	Reduced	Holders
Q2 2023	120,748	$5.66M	0.8%	−777−0.6%	Reduced	Holders
Q1 2023	121,525	$5.94M	0.9%	+1,185+1.0%	Added	Holders
Q4 2022	120,340	$5.90M	0.8%	−123−0.1%	Reduced	Holders
Q3 2022	120,463	$5.24M	0.8%	+47,070+64.1%	Added	Holders
Q2 2022	73,393	$3.55M	0.5%	−835−1.1%	Reduced	Holders
Q1 2022	74,228	$4.09M	0.5%	−1,247−1.7%	Reduced	Holders
Q4 2021	75,475	$3.99M	0.5%	−1,814−2.3%	Reduced	Holders
Q3 2021	77,289	$3.63M	0.5%	+501+0.7%	Added	Holders
Q2 2021	76,788	$3.54M	0.4%	−3,509−4.4%	Reduced	Holders
Q1 2021	80,297	$3.81M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.