PFC
CSR

Phocas Financial Corp’s Centerspace CSR Stock Holding History

Phocas Financial Corp’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Sell
92,494
-4,960
-5% -$313K 0.72% 61
2026
Q1 		$5.6M Sell
97,454
-26,545
-21% -$1.67M 0.88% 52
2025
Q4 		$8.27M Sell
123,999
-510
-0.4% -$32K 1.08% 26
2025
Q3 		$7.33M Buy
124,509
+2,481
+2% +$143K 0.95% 38
2025
Q2 		$7.34M Buy
122,028
+66,565
+120% +$4.08M 1.06% 34
2025
Q1 		$3.59M Sell
55,463
-3,020
-5% -$190K 0.55% 74
2024
Q4 		$3.87M Buy
58,483
+4,542
+8% +$319K 0.52% 85
2024
Q3 		$3.8K Sell
53,941
-3,910
-7% -$281K 0.01% 106
2024
Q2 		$3.91K Sell
57,851
-4,655
-7% -$307K 0.02% 104
2024
Q1 		$3.57K Sell
62,506
-15,182
-20% -$845K 0.01% 119
2023
Q4 		$4.52M Sell
77,688
-3,914
-5% -$214K 0.6% 79
2023
Q3 		$4.92M Sell
81,602
-536
-0.7% -$33.5K 0.71% 57
2023
Q2 		$5.04M Sell
82,138
-1,765
-2% -$103K 0.69% 66
2023
Q1 		$4.58M Sell
83,903
-1,063
-1% -$65.6K 0.66% 66
2022
Q4 		$4.99M Buy
84,966
+4,476
+6% +$289K 0.72% 57
2022
Q3 		$5.42M Buy
80,490
+9,142
+13% +$726K 0.84% 47
2022
Q2 		$5.82M Buy
71,348
+60,959
+587% +$5.34M 0.87% 45
2022
Q1 		$1.02M Buy
10,389
+1,422
+16% +$138K 0.13% 143
2021
Q4 		$994K Buy
+8,967
New +$926K 0.13% 138

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Phocas Financial Corp's CSR Position: Q2 2026 in Review

Phocas Financial Corp reduced its Centerspace (CSR) stake by 5.1% in Q2 2026, selling an estimated $313K and leaving 92,494 shares worth $5.2M. The position accounts for 0.72% of the portfolio, ranked #61.

Phocas Financial Corp first reported a position in CSR in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.27M in Q4 2025. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Phocas Financial Corp held 92,494 shares of Centerspace worth $5.2M as of Q2 2026.
  • Phocas Financial Corp sold 4,960 Centerspace shares in Q2 2026, an estimated $313K.
  • Centerspace made up 0.72% of Phocas Financial Corp's portfolio in Q2 2026, its #61 holding.
  • Phocas Financial Corp first reported a position in Centerspace in Q4 2021 and has held it in 19 quarters since.
  • Phocas Financial Corp's Centerspace position peaked at $8.27M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.