Phocas Financial Corp.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1356783
Institutional-grade research for retail investors
13F Reported Value
ⓘ$636.9M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Phocas Financial Corp. disclosed 155 positions worth $636.9M in its Form 13F-HR for Q1 2026, led by $AMRX (Amneal Pharmaceuticals, Inc.) at 2.0% of the equity portfolio, followed by $CASH and $AIR. During the quarter the fund opened 21 new positions and exited 15 — including a new stake in $MTDR and a full exit from $TTMI. The portfolio is most concentrated in Financials (23.4% of disclosed assets). All figures are sourced directly from Phocas Financial Corp.’s Form 13F-HR filing with the SEC under CIK 1356783.
AI Fund Analysis
DiversifyingSector Allocation
FinancialsIndustrialsEnergyHealthcareTechnologyReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 58.9#957
Quality
$12.5M1,002,664 sh - 69.9#341
Quality
$11.6M130,125 sh - 65.3#578
Quality
$11.1M101,511 sh - 34.1
Quality
$11.0M79,058 sh - 60.3
Quality
$11.0M135,949 sh - 38.4
Quality
$10.9M89,742 sh - —
Quality
$10.7M136,727 sh - 33.0
Quality
$10.2M372,463 sh - 53.5
Quality
$10.0M109,135 sh - $9.4M4,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amneal Pharmaceuticals, Inc.$AMRX | 58.9#957 | $12.5M | 1,002,664 |
 PATHWARD FINANCIAL, INC.$CASH | 69.9#341 | $11.6M | 130,125 |
 AAR CORP$AIR | 65.3#578 | $11.1M | 101,511 |
 WINTRUST FINANCIAL CORP$WTFC | 34.1 | $11.0M | 79,058 |
 StoneX Group Inc.$SNEX | 60.3 | $11.0M | 135,949 |
 DUCOMMUN INC /DE/$DCO | 38.4 | $10.9M | 89,742 |
 Ameris Bancorp$ABCB | — | $10.7M | 136,727 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0 | $10.2M | 372,463 |
 SKYWEST INC$SKYW | 53.5 | $10.0M | 109,135 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $9.4M | 4,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phocas Financial Corp.'s 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Financials
$149.3M
Industrials
$79.7M
Energy
$74.5M
Healthcare
$62.2M
Technology
$60.8M
Real Estate
$54.1M
Consumer Discretionary
$48.5M
Materials
$42.8M
Full Holdings — Phocas Financial Corp. (Q1 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMRX | Amneal Pharmaceuticals, Inc. | $12.5M | 2.0% | -61% | 58.9 |
| 2 | $CASH | PATHWARD FINANCIAL, INC. | $11.6M | 1.8% | -61% | 69.9 |
| 3 | $AIR | AAR CORP | $11.1M | 1.7% | -61% | 65.3 |
| 4 | $WTFC | WINTRUST FINANCIAL CORP | $11.0M | 1.7% | -68% | 34.1 |
| 5 | $SNEX | StoneX Group Inc. | $11.0M | 1.7% | -50% | 60.3 |
| 6 | $DCO | DUCOMMUN INC /DE/ | $10.9M | 1.7% | -61% | 38.4 |
| 7 | $ABCB | Ameris Bancorp | $10.7M | 1.7% | -61% | — |
| 8 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $10.2M | 1.6% | -61% | 33 |
| 9 | $SKYW | SKYWEST INC | $10.0M | 1.6% | -61% | 53.5 |
| 10 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $9.4M | 1.5% | -61% | — |
| 11 |  $PFBC | Preferred Bank | $9.2M | 1.4% | -61% | — |
| 12 |  $NESR | National Energy Services Reunited Corp. | $8.9M | 1.4% | -22% | 61.1 |
| 13 |  $TRNO | Terreno Realty Corp | $8.6M | 1.4% | -61% | 75.4 |
| 14 |  $BKH | BLACK HILLS CORP /SD/ | $8.3M | 1.3% | -61% | 53.1 |
| 15 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $8.3M | 1.3% | -61% | — |
| 16 |  $FRME | FIRST MERCHANTS CORP | $8.2M | 1.3% | -61% | — |
| 17 |  $FNB | FNB CORP/PA/ | $8.2M | 1.3% | -61% | — |
| 18 |  $TPH | Tri Pointe Homes, Inc. | $7.7M | 1.2% | -61% | 40.7 |
| 19 |  $CHRD | Chord Energy Corp | $7.6M | 1.2% | -63% | 60.8 |
| 20 |  $SANM | SANMINA CORP | $7.5M | 1.2% | -61% | 61 |
| 21 |  $R | RYDER SYSTEM INC | $7.2M | 1.1% | -61% | 54.7 |
| 22 |  $CRS | CARPENTER TECHNOLOGY CORP | $7.1M | 1.1% | -61% | 69.9 |
| 23 |  $MTRN | MATERION Corp | $7.0M | 1.1% | -61% | 53.4 |
| 24 |  $TKR | TIMKEN CO | $7.0M | 1.1% | -61% | 50.7 |
| 25 |  $PRIM | Primoris Services Corp | $7.0M | 1.1% | -61% | 62.3 |
| 26 |  $OTTR | Otter Tail Corp | $6.7M | 1.1% | -61% | 55.2 |
| 27 |  $MTDR | Matador Resources Co | $6.7M | 1.1% | NEW | 66.1 |
| 28 |  $AM | Antero Midstream Corp | $6.5M | 1.0% | -61% | 71.6 |
| 29 |  $NFG | NATIONAL FUEL GAS CO | $6.5M | 1.0% | -61% | 80.4 |
| 30 |  $PTEN | PATTERSON UTI ENERGY INC | $6.5M | 1.0% | NEW | 50.1 |
| 31 |  $ONB | OLD NATIONAL BANCORP /IN/ | $6.4M | 1.0% | -61% | — |
| 32 |  $IDA | IDACORP INC | $6.3M | 1.0% | -61% | 62.6 |
| 33 |  $MGY | Magnolia Oil & Gas Corp | $6.3M | 1.0% | -63% | 71.2 |
| 34 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $6.3M | 1.0% | NEW | 42.2 |
| 35 |  $RHP | Ryman Hospitality Properties, Inc. | $6.3M | 1.0% | -61% | 64.8 |
| 36 |  $ALRS | ALERUS FINANCIAL CORP | $6.2M | 1.0% | -61% | — |
| 37 |  $CVSA | Covista Inc. | $6.2M | 1.0% | -79% | 72.6 |
| 38 |  $NGS | NATURAL GAS SERVICES GROUP INC | $6.1M | 1.0% | +86% | 58.1 |
| 39 |  $NPO | Enpro Inc. | $6.1M | 1.0% | -61% | 59.7 |
| 40 |  $TXNM | TXNM ENERGY INC | $6.0M | 0.9% | -60% | 57.8 |
| 41 |  $SAH | SONIC AUTOMOTIVE INC | $6.0M | 0.9% | -61% | 50.1 |
| 42 |  $AUB | Atlantic Union Bankshares Corp | $5.9M | 0.9% | -22% | — |
| 43 |  $TEX | TEREX CORP | $5.9M | 0.9% | NEW | 49.9 |
| 44 |  $MKSI | MKS INC | $5.9M | 0.9% | -83% | 59.8 |
| 45 |  $URBN | URBAN OUTFITTERS INC | $5.8M | 0.9% | -30% | 63.6 |
| 46 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $5.8M | 0.9% | -17% | — |
| 47 |  $KTB | Kontoor Brands, Inc. | $5.7M | 0.9% | -61% | 58.8 |
| 48 |  $ABBV | AbbVie Inc. | $5.7M | 0.9% | -50% | 59.3 |
| 49 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $5.6M | 0.9% | -61% | — |
| 50 |  $OPCH | Option Care Health, Inc. | $5.6M | 0.9% | -20% | 57.8 |
| 51 |  $MD | Pediatrix Medical Group, Inc. | $5.6M | 0.9% | -61% | 55.4 |
| 52 |  $CSR | CENTERSPACE | $5.6M | 0.9% | -61% | 66.1 |
| 53 |  $AVNT | AVIENT CORP | $5.6M | 0.9% | +43% | 49.8 |
| 54 |  $VIAV | VIAVI SOLUTIONS INC. | $5.5M | 0.9% | -61% | 42.9 |
| 55 |  $SLG | SL GREEN REALTY CORP | $5.4M | 0.8% | -32% | 41.5 |
| 56 |  $BANR | BANNER CORP | $5.4M | 0.8% | -61% | — |
| 57 |  $BGC | BGC Group, Inc. | $5.4M | 0.8% | -61% | 69.9 |
| 58 |  $HL | HECLA MINING CO/DE/ | $5.3M | 0.8% | -77% | 73.6 |
| 59 |  $GIII | G III APPAREL GROUP LTD /DE/ | $5.3M | 0.8% | -61% | — |
| 60 |  $KRG | KITE REALTY GROUP TRUST | $5.3M | 0.8% | -61% | 45.4 |
| 61 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $5.1M | 0.8% | -81% | 57.5 |
| 62 |  $ADT | ADT Inc. | $5.1M | 0.8% | -52% | 66.2 |
| 63 |  $RAL | Ralliant Corp | $5.1M | 0.8% | -61% | 36.3 |
| 64 |  $BDC | BELDEN INC. | $5.0M | 0.8% | -51% | 57.4 |
| 65 |  $CHCT | Community Healthcare Trust Inc | $5.0M | 0.8% | -61% | 51.5 |
| 66 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $4.2M | 0.7% | -61% | 44.6 |
| 67 |  $PENG | Penguin Solutions, Inc. | $4.1M | 0.6% | -61% | 46.7 |
| 68 |  $CALM | CAL-MAINE FOODS INC | $4.0M | 0.6% | -61% | 85.7 |
| 69 |  $HRI | HERC HOLDINGS INC | $3.9M | 0.6% | -61% | 56.7 |
| 70 |  $UMBF | UMB FINANCIAL CORP | $3.8M | 0.6% | -61% | — |
| 71 |  $LFUS | LITTELFUSE INC /DE | $3.7M | 0.6% | NEW | 58.7 |
| 72 |  $PLAB | PHOTRONICS INC | $3.6M | 0.6% | NEW | 51.1 |
| 73 |  $LADR | Ladder Capital Corp | $3.6M | 0.6% | -61% | — |
| 74 |  $ESI | Element Solutions Inc | $3.6M | 0.6% | NEW | 63.1 |
| 75 |  $KN | Knowles Corp | $3.5M | 0.6% | +57% | 61.9 |
| 76 |  $ANGO | ANGIODYNAMICS INC | $3.5M | 0.6% | -75% | 26.9 |
| 77 |  $UNFI | UNITED NATURAL FOODS INC | $3.4M | 0.5% | NEW | 50.1 |
| 78 |  $ELAN | Elanco Animal Health Inc | $3.4M | 0.5% | -61% | 52.2 |
| 79 |  $MDU | MDU RESOURCES GROUP INC | $3.4M | 0.5% | -61% | 31.6 |
| 80 |  $APAM | Artisan Partners Asset Management Inc. | $3.3M | 0.5% | -61% | 70.9 |
| 81 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $3.3M | 0.5% | -22% | 45.3 |
| 82 |  $SR | SPIRE INC | $3.2M | 0.5% | -61% | 42.7 |
| 83 |  $LYTS | LSI INDUSTRIES INC | $3.2M | 0.5% | -61% | 55.8 |
| 84 |  $CALY | Callaway Golf Co | $3.2M | 0.5% | NEW | 34.1 |
| 85 |  $CON | Concentra Group Holdings Parent, Inc. | $3.2M | 0.5% | -61% | 68.9 |
| 86 |  $BNL | Broadstone Net Lease, Inc. | $3.2M | 0.5% | NEW | 54 |
| 87 |  $BHE | BENCHMARK ELECTRONICS INC | $3.1M | 0.5% | NEW | 37.6 |
| 88 |  $CLF | CLEVELAND-CLIFFS INC. | $3.1M | 0.5% | -61% | 35.7 |
| 89 |  $FUL | FULLER H B CO | $3.1M | 0.5% | -61% | 57.2 |
| 90 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.1M | 0.5% | NEW | 35.3 |
| 91 |  $CRGY | Crescent Energy Co | $3.1M | 0.5% | -61% | 57.4 |
| 92 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.1M | 0.5% | NEW | — |
| 93 |  $SHC | Sotera Health Co | $3.1M | 0.5% | -61% | 59.7 |
| 94 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.1M | 0.5% | NEW | — |
| 95 |  $BELFA | BEL FUSE INC /NJ | $3.0M | 0.5% | -67% | 60.7 |
| 96 |  $MAC | MACERICH CO | $3.0M | 0.5% | -61% | 44.6 |
| 97 |  $CBK | Commercial Bancgroup, Inc. | $3.0M | 0.5% | -61% | — |
| 98 |  $VC | VISTEON CORP | $3.0M | 0.5% | NEW | 57.6 |
| 99 |  $AAP | ADVANCE AUTO PARTS INC | $2.9M | 0.5% | -61% | 42.3 |
| 100 |  $GFF | GRIFFON CORP | $2.7M | 0.4% | -61% | 39.1 |
| 101 |  $LZB | LA-Z-BOY INC | $2.7M | 0.4% | -61% | 51 |
| 102 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.6M | 0.4% | -61% | 59.2 |
| 103 |  $PCRX | Pacira BioSciences, Inc. | $2.6M | 0.4% | -61% | 48 |
| 104 |  $JJSF | J&J SNACK FOODS CORP | $2.5M | 0.4% | -61% | 45.4 |
| 105 | — | SCHWAB STRATEGIC TR | $2.5M | 0.4% | -53% | — |
| 106 |  $GOOG | Alphabet Inc. | $2.5M | 0.4% | -51% | 80.2 |
| 107 |  $MHO | M/I HOMES, INC. | $2.4M | 0.4% | -61% | 58.3 |
| 108 |  $BOOT | Boot Barn Holdings, Inc. | $2.4M | 0.4% | -61% | 73.5 |
| 109 |  $NVDA | NVIDIA CORP | $2.3M | 0.4% | -50% | 90.2 |
| 110 |  $AAPL | Apple Inc. | $2.2M | 0.3% | -51% | 76.1 |
| 111 |  $QDEL | QuidelOrtho Corp | $2.2M | 0.3% | -61% | 26.4 |
| 112 |  $CUZ | COUSINS PROPERTIES INC | $2.0M | 0.3% | -61% | 51.1 |
| 113 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.3% | -22% | 37.2 |
| 114 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.8M | 0.3% | -61% | 69.8 |
| 115 |  $CRC | California Resources Corp | $1.7M | 0.3% | -61% | 50.2 |
| 116 |  $GSHD | Goosehead Insurance, Inc. | $1.7M | 0.3% | -61% | 59 |
| 117 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | -50% | 83.7 |
| 118 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $1.5M | 0.2% | NEW | 65.6 |
| 119 |  $ETN | Eaton Corp plc | $1.5M | 0.2% | -50% | — |
| 120 | — | ISHARES TR | $1.5M | 0.2% | +37% | — |
| 121 |  $PTCT | PTC THERAPEUTICS, INC. | $1.4M | 0.2% | -61% | 80 |
| 122 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | -52% | 72.8 |
| 123 |  $VCYT | VERACYTE, INC. | $1.3M | 0.2% | -61% | 59.5 |
| 124 |  $ARQT | Arcutis Biotherapeutics, Inc. | $1.2M | 0.2% | -61% | 41.2 |
| 125 |  $CRK | COMSTOCK RESOURCES INC | $1.1M | 0.2% | -50% | 59.9 |
| 126 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -52% | 64.5 |
| 127 | — | SCHWAB STRATEGIC TR | $914,067 | 0.1% | -50% | — |
| 128 |  $ADMA | ADMA BIOLOGICS, INC. | $882,457 | 0.1% | NEW | 76 |
| 129 | — | INVESCO EXCHANGE TRADED FD T | $833,722 | 0.1% | -50% | — |
| 130 |  $DOV | DOVER Corp | $753,547 | 0.1% | -50% | 63.1 |
| 131 |  $GOOGL | Alphabet Inc. | $631,092 | 0.1% | -50% | 80.2 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $603,837 | 0.1% | -50% | 67 |
| 133 |  $AMZN | AMAZON COM INC | $510,262 | 0.1% | -50% | 74.6 |
| 134 |  $AJG | Arthur J. Gallagher & Co. | $498,134 | 0.1% | -50% | 72.1 |
| 135 |  $PBF | PBF Energy Inc. | $453,485 | 0.1% | -50% | 42.1 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $427,713 | 0.1% | -51% | 76.9 |
| 137 |  $EQIX | EQUINIX INC | $407,780 | 0.1% | -52% | 61.4 |
| 138 |  $PLD | Prologis, Inc. | $366,800 | 0.1% | -51% | 67.5 |
| 139 | — | SCHWAB STRATEGIC TR | $352,672 | 0.1% | -50% | — |
| 140 | — | ISHARES TR | $341,898 | 0.1% | -50% | — |
| 141 |  $CI | Cigna Group | $322,768 | 0.1% | -50% | 66.8 |
| 142 |  $UL | UNILEVER PLC | $303,821 | 0.1% | -50% | — |
| 143 |  $AVGO | Broadcom Inc. | $278,559 | 0.0% | -50% | 86.4 |
| 144 | — | ISHARES TR | $277,063 | 0.0% | -50% | — |
| 145 |  $PWR | QUANTA SERVICES, INC. | $269,020 | 0.0% | -50% | 62.6 |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $257,662 | 0.0% | -51% | 69.8 |
| 147 |  $JPM | JPMORGAN CHASE & CO | $250,330 | 0.0% | -50% | 35.6 |
| 148 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $245,664 | 0.0% | -51% | 69.5 |
| 149 |  $STRL | STERLING INFRASTRUCTURE, INC. | $234,180 | 0.0% | NEW | 73.3 |
| 150 |  $CVX | CHEVRON CORP | $227,590 | 0.0% | NEW | 54.7 |
| 151 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,200 | 0.0% | -50% | 68.4 |
| 152 |  $SPY | SPDR S&P 500 ETF TRUST | $224,367 | 0.0% | -50% | — |
| 153 | — | ISHARES TR | $222,216 | 0.0% | -50% | — |
| 154 |  $CAT | CATERPILLAR INC | $208,996 | 0.0% | NEW | 67.8 |
| 155 |  $WELL | WELLTOWER INC. | $205,421 | 0.0% | NEW | 75.7 |
New Positions (21)
$MTDR Matador Resources Co$6.7M$PTEN PATTERSON UTI ENERGY INC$6.5M$TDS TELEPHONE & DATA SYSTEMS INC /DE/$6.3M$TEX TEREX CORP$5.9M$LFUS LITTELFUSE INC /DE$3.7M$PLAB PHOTRONICS INC$3.6M$ESI Element Solutions Inc$3.6M$UNFI UNITED NATURAL FOODS INC$3.4M$CALY Callaway Golf Co$3.2M$BNL Broadstone Net Lease, Inc.$3.2M$BHE BENCHMARK ELECTRONICS INC$3.1M$VSH VISHAY INTERTECHNOLOGY INC$3.1M$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION$3.1M$FIBK FIRST INTERSTATE BANCSYSTEM INC$3.1M$VC VISTEON CORP$3.0MExited Positions (15)
$TTMI TTM TECHNOLOGIES INC
$OMF OneMain Holdings, Inc. REV GROUP INC
$ADC AGREE REALTY CORP
$VRRM VERRA MOBILITY Corp
$PRM Perimeter Solutions, Inc.
$RRC RANGE RESOURCES CORP
$CCB COASTAL FINANCIAL CORP
$KD Kyndryl Holdings, Inc.
$THS TreeHouse Foods, Inc.
$MDXG MIMEDX GROUP, INC.
$ROCK GIBRALTAR INDUSTRIES, INC.
$CRMD CorMedix Inc.
$CRNX Crinetics Pharmaceuticals, Inc.
$PANW Palo Alto Networks IncBrowse Top Institutional Investors
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