Phocas Financial Corp.

SEC CIK: 0001356783
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SNEX holding history

StoneX Group 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.

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

Shares (Q2 2026): 103,699
Value: $12.3M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of SNEX by Phocas Financial Corp., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,699	$12.3M	1.7%	−32,250−23.7%	Reduced	Holders
Q1 2026	135,949	$11.0M	1.7%	−253−0.2%	Reduced	Holders
Q4 2025	136,202	$13.0M	1.7%	−335−0.2%	Reduced	Holders
Q3 2025	136,537	$13.8M	1.8%	+2,924+2.2%	Added	Holders
Q2 2025	133,613	$12.2M	1.8%	+170.0%	Added	Holders
Q1 2025	133,596	$10.2M	1.6%	+89,754+204.7%	Added	Holders
Q4 2024	43,842	$4.29M	0.6%	−361−0.8%	Reduced	Holders
Q3 2024	44,203	$3.62M	0.5%	−2,708−5.8%	Reduced	Holders
Q2 2024	46,911	$3.53M	0.5%	−889−1.9%	Reduced	Holders
Q1 2024	47,800	$3.36M	0.5%	−1,248−2.5%	Reduced	Holders
Q4 2023	49,048	$3.62M	0.5%	+16,979+52.9%	Added	Holders
Q3 2023	32,069	$3.11M	0.5%	−44−0.1%	Reduced	Holders
Q2 2023	32,113	$2.67M	0.4%	−232−0.7%	Reduced	Holders
Q1 2023	32,345	$3.35M	0.5%	+326+1.0%	Added	Holders
Q4 2022	32,019	$3.05M	0.4%	−13,880−30.2%	Reduced	Holders
Q3 2022	45,899	$3.81M	0.6%	+1,436+3.2%	Added	Holders
Q2 2022	44,463	$3.47M	0.5%	−504−1.1%	Reduced	Holders
Q1 2022	44,967	$3.34M	0.4%	−755−1.7%	Reduced	Holders
Q4 2021	45,722	$2.80M	0.4%	−1,088−2.3%	Reduced	Holders
Q3 2021	46,810	$3.08M	0.4%	+329+0.7%	Added	Holders
Q2 2021	46,481	$2.82M	0.4%	−2,124−4.4%	Reduced	Holders
Q1 2021	48,605	$3.18M	0.4%	–	–	Holders

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