Ownership history in Phocas Financial Corp. Β· 38 quarters on record
This page tracks every 13F SEC filing in which Phocas Financial Corp. reported a position in AMERIS BANCORP (ABCB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Phocas Financial Corp. outperformed the S&P 500 by +3.8% annually on this ABCB position. Timing score: 41% (14/34 decisions correct). Average cost basis: $36.04. Maximum drawdown during holding period: β45.3%.
β
Outperformed SPY on this position by 3.8% ann.
36 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
14 of 34 add/trim decisions correct
Best entry: $15.96 (2013 Q3) Β· Worst: $73.12 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
19 adds Β· 17 trims. Bought during 4 of 13 down-price quarters. π More buys than sells across the holding period.
π Phocas Financial Corp. has been actively increasing its ABCB allocation β a bullish signal from insiders.
Currently 1.73% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size