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Phocas Financial Corp’s First Merchants FRME Stock Holding History

Phocas Financial Corp’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.81M Sell
201,603
-10,617
-5% -$431K 1.22% 19
2026
Q1 		$8.22M Sell
212,220
-59,261
-22% -$2.31M 1.29% 16
2025
Q4 		$10.2M Sell
271,481
-648
-0.2% -$24K 1.32% 21
2025
Q3 		$10.3M Buy
272,129
+5,551
+2% +$221K 1.33% 18
2025
Q2 		$10.2M Buy
266,578
+40
+0% +$1.48K 1.47% 13
2025
Q1 		$10.8M Sell
266,538
-15,088
-5% -$628K 1.65% 6
2024
Q4 		$11.2M Buy
+281,626
New +$11.4M 1.5% 11
2023
Q4 		$9.89M Buy
266,711
+4,845
+2% +$150K 1.31% 12
2023
Q3 		$7.29M Sell
261,866
-280
-0.1% -$8.38K 1.06% 32
2023
Q2 		$7.4M Sell
262,146
-1,535
-0.6% -$43.6K 1.01% 30
2023
Q1 		$8.69M Buy
263,681
+33,053
+14% +$1.31M 1.25% 15
2022
Q4 		$9.48M Sell
230,628
-104
-0% -$4.39K 1.37% 11
2022
Q3 		$8.93M Buy
230,732
+7,368
+3% +$292K 1.38% 7
2022
Q2 		$7.96M Sell
223,364
-2,545
-1% -$100K 1.19% 13
2022
Q1 		$9.4M Sell
225,909
-3,700
-2% -$161K 1.17% 19
2021
Q4 		$9.62M Buy
229,609
+73,073
+47% +$3.06M 1.22% 18
2021
Q3 		$6.55M Buy
156,536
+871
+0.6% +$35.4K 0.83% 49
2021
Q2 		$6.49M Sell
155,665
-7,102
-4% -$324K 0.82% 53
2021
Q1 		$7.57M Sell
162,767
-6,063
-4% -$261K 1% 29
2020
Q4 		$6.32M Sell
168,830
-34,336
-17% -$1.07M 0.97% 36
2020
Q3 		$4.71M Buy
203,166
+28,830
+17% +$720K 0.81% 54
2020
Q2 		$4.81M Sell
174,336
-15,144
-8% -$405K 0.85% 46
2020
Q1 		$5.02M Sell
189,480
-16,652
-8% -$607K 1.01% 28
2019
Q4 		$8.57M Buy
206,132
+18,348
+10% +$733K 1.03% 25
2019
Q3 		$7.07M Sell
187,784
-125
-0.1% -$4.67K 0.75% 57
2019
Q2 		$7.12M Buy
+187,909
New +$6.88M 0.76% 58

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Phocas Financial Corp reduced its First Merchants (FRME) stake by 5% in Q2 2026, selling an estimated $431K and leaving 201,603 shares worth $8.81M. The position accounts for 1.22% of the portfolio, ranked #19.

Phocas Financial Corp first reported a position in FRME in Q2 2019 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2024. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Phocas Financial Corp held 201,603 shares of First Merchants worth $8.81M as of Q2 2026.
  • Phocas Financial Corp sold 10,617 First Merchants shares in Q2 2026, an estimated $431K.
  • First Merchants made up 1.22% of Phocas Financial Corp's portfolio in Q2 2026, its #19 holding.
  • Phocas Financial Corp first reported a position in First Merchants in Q2 2019 and has held it in 26 quarters since.
  • Phocas Financial Corp's First Merchants position peaked at $11.2M in Q4 2024.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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