Phocas Financial Corp’s PBF Energy PBF Stock Holding History

Phocas Financial Corp’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Hold	9,523	–	–	0.06%	134
2026 Q1	$453K	Hold	9,523	–	–	0.07%	135
2025 Q4	$258K	Sell	9,523 -58	-0.6%	-$1.86K	0.03%	142
2025 Q3	$289K	Hold	9,581	–	–	0.04%	138
2025 Q2	$208K	Buy	+9,581	New	+$182K	0.03%	141
2025 Q1	–	Sell	-9,556	Closed	-$254K	–	157
2024 Q4	$254K	Buy	+9,556	New	+$291K	0.03%	145
2019 Q1	–	Sell	-425	Closed	-$14K	–	268
2018 Q4	$14K	Buy	+425	New	+$17.1K	﹤0.01%	287

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Phocas Financial Corp held its PBF Energy (PBF) position steady in Q2 2026 at 9,523 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #134.

Phocas Financial Corp first reported a position in PBF in Q4 2018 and has held it in 7 quarters since. The position peaked at $453K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Phocas Financial Corp held 9,523 shares of PBF Energy worth $433K as of Q2 2026.
Phocas Financial Corp left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up 0.06% of Phocas Financial Corp's portfolio in Q2 2026, its #134 holding.
Phocas Financial Corp first reported a position in PBF Energy in Q4 2018 and has held it in 7 quarters since.
Phocas Financial Corp's PBF Energy position peaked at $453K in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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