Phocas Financial Corp.

SEC CIK: 0001356783
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TPH holding history

Tri Pointe Homes, 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.

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

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of TPH by Phocas Financial Corp., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−164,999−100.0%	Sold out	Holders
Q1 2026	164,999	$7.71M	1.2%	−45,799−21.7%	Reduced	Holders
Q4 2025	210,798	$6.63M	0.9%	−484−0.2%	Reduced	Holders
Q3 2025	211,282	$7.18M	0.9%	+4,301+2.1%	Added	Holders
Q2 2025	206,981	$6.61M	1.0%	+300.0%	Added	Holders
Q1 2025	206,951	$6.61M	1.0%	−11,951−5.5%	Reduced	Holders
Q4 2024	218,902	$7.94M	1.1%	−1,871−0.8%	Reduced	Holders
Q3 2024	220,773	$10.0M	1.4%	−13,635−5.8%	Reduced	Holders
Q2 2024	234,408	$8.73M	1.3%	−4,437−1.9%	Reduced	Holders
Q1 2024	238,845	$9.23M	1.3%	−6,294−2.6%	Reduced	Holders
Q4 2023	245,139	$8.68M	1.1%	+4,453+1.9%	Added	Holders
Q3 2023	240,686	$6.58M	1.0%	−252−0.1%	Reduced	Holders
Q2 2023	240,938	$7.92M	1.1%	−1,547−0.6%	Reduced	Holders
Q1 2023	242,485	$6.14M	0.9%	+2,361+1.0%	Added	Holders
Q4 2022	240,124	$4.46M	0.6%	−244−0.1%	Reduced	Holders
Q3 2022	240,368	$3.63M	0.6%	+72,056+42.8%	Added	Holders
Q2 2022	168,312	$2.84M	0.4%	−163,353−49.3%	Reduced	Holders
Q1 2022	331,665	$6.66M	0.8%	−5,439−1.6%	Reduced	Holders
Q4 2021	337,104	$9.40M	1.2%	+105,336+45.4%	Added	Holders
Q3 2021	231,768	$4.87M	0.6%	+1,191+0.5%	Added	Holders
Q2 2021	230,577	$4.94M	0.6%	−10,532−4.4%	Reduced	Holders
Q1 2021	241,109	$4.91M	0.6%	–	–	Holders

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