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Phocas Financial Corp’s ePlus PLUS Stock Holding History

Phocas Financial Corp’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,642
Closed -$4.19M – 150
2025
Q1 		$4.19M Buy
68,642
+26,203
+62% +$1.85M 0.64% 68
2024
Q4 		$3.13M Sell
42,439
-388
-0.9% -$33.9K 0.42% 98
2024
Q3 		$4.21K Sell
42,827
-2,677
-6% -$236K 0.02% 98
2024
Q2 		$3.35K Buy
45,504
+10,948
+32% +$837K 0.01% 117
2024
Q1 		$2.71K Sell
34,556
-22,421
-39% -$1.75M 0.01% 131
2023
Q4 		$4.55M Sell
56,977
-43,848
-43% -$2.93M 0.6% 78
2023
Q3 		$6.4M Buy
100,825
+44,574
+79% +$2.75M 0.93% 42
2023
Q2 		$3.17M Sell
56,251
-366
-0.6% -$18K 0.43% 95
2023
Q1 		$2.78M Buy
56,617
+554
+1% +$28.1K 0.4% 103
2022
Q4 		$2.48M Sell
56,063
-60
-0.1% -$2.8K 0.36% 106
2022
Q3 		$2.33M Buy
56,123
+1,812
+3% +$88.7K 0.36% 109
2022
Q2 		$2.88M Buy
+54,311
New +$3.04M 0.43% 95

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phocas Financial Corp's PLUS Position: Q2 2025 in Review

Phocas Financial Corp sold out of ePlus (PLUS) in Q2 2025, closing a stake of 68,642 shares — an estimated $4.19M sold.

Phocas Financial Corp first reported a position in PLUS in Q2 2022 and held it in 12 quarters. The position peaked at $6.4M in Q3 2023. 251 funds tracked by Wall St. Rank hold PLUS as of Q2 2025.

  • Phocas Financial Corp reported no remaining ePlus position as of Q2 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 68,642 ePlus shares in Q2 2025, an estimated $4.19M.
  • Phocas Financial Corp first reported a position in ePlus in Q2 2022 and held it in 12 quarters.
  • Phocas Financial Corp's ePlus position peaked at $6.4M in Q3 2023.
  • 251 funds tracked by Wall St. Rank held ePlus as of Q2 2025.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.