Phocas Financial Corp.
Sector Allocation
- Financials23.9%$171.9M
- Industrials14.1%$101.7M
- Healthcare11.5%$82.6M
- Technology10.9%$78.9M
- Real Estate8.3%$59.9M
- Consumer Discretionary7.7%$55.4M
- Energy7.3%$52.4M
- Materials7.0%$50.2M
- Utilities3.7%$26.9M
- Other2.3%$16.9M
AUM History
13fpro.ai/research/fund/phocas-financial-corp-1356783
Conviction and streaks
Stable · top 10 = 17.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DCO
$15.8MAMRX
$14.2MAIR
$13.8MMTRN
$13.7MSNEX
$12.3MRAL
$12.1MWTFC
$12.0MNESR
$11.8MABCB
$11.7MCOLB
$11.3MALRS
$11.0MCASH
$10.8MCRS
$10.6MSKYW
$10.3MPFBC
$10.3MTKR
$9.6MAUB
$8.9MFNB
$8.9MFRME
$8.8MR
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/phocas-financial-corp-1356783
Phocas Financial Corp. 13F holdings — Q2 2026
$720.7M portfolio (+13.2% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
$15.8M
2.2% of stocks
-5%This quarter-8.7%Since filed2+ qtrsHeld$14.2M
2.0% of stocks
-18%This quarter+14.7%Since filed2+ qtrsHeld$13.8M
1.9% of stocks
-5%This quarter-30.5%Since filed2+ qtrsHeld$13.7M
1.9% of stocks
-5%This quarter+7.5%Since filed2+ qtrsHeld$12.3M
1.7% of stocks
-24%This quarter-27.2%Since filed2+ qtrsHeld$12.1M
1.7% of stocks
+34%This quarter+3.8%Since filed2+ qtrsHeld$12.0M
1.7% of stocks
-5%This quarter-5.3%Since filed2+ qtrsHeld$11.8M
1.6% of stocks
-5%This quarter-24.8%Since filed2+ qtrsHeld$11.7M
1.6% of stocks
-5%This quarter-5.2%Since filed2+ qtrsHeld$11.3M
1.6% of stocks
-5%This quarter-0.7%Since filed2+ qtrsHeld
All holdings — Phocas Financial Corp. (Q2 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALERUS FINANCIAL CORP | Financials | $11.0M | 1.5% | 354K | +36% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PATHWARD FINANCIAL, INC. | Financials | $10.8M | 1.5% | 124K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CARPENTER TECHNOLOGY CORP | Materials | $10.6M | 1.5% | 17K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SKYWEST INC | Industrials | $10.3M | 1.4% | 104K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Preferred Bankpreferred | Other | $10.3M | 1.4% | 97K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TIMKEN CO | Industrials | $9.6M | 1.3% | 66K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Atlantic Union Bankshares Corp | Financials | $8.9M | 1.2% | 211K | +28% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FNB CORP/PA/ | Financials | $8.9M | 1.2% | 465K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FIRST MERCHANTS CORP | Financials | $8.8M | 1.2% | 202K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RYDER SYSTEM INC | Consumer Discretionary | $8.8M | 1.2% | 33K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Enpro Inc. | Materials | $8.8M | 1.2% | 23K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Terreno Realty Corp | Real Estate | $8.7M | 1.2% | 134K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $8.6M | 1.2% | 83K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BLACK HILLS CORP /SD/ | Utilities | $8.5M | 1.2% | 114K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $8.5M | 1.2% | 4,078 | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $8.3M | 1.1% | 64K | -5% | |||
| 27 | $PENG | Penguin Solutions, Inc. | Technology | $7.7M | 1.1% | 101K | -56% | |||
| 28 | $MKSI | MKS INC | Technology | $7.6M | 1.1% | 17K | -33% | |||
| 29 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $7.3M | 1.0% | 74K | +33% | |||
| 30 | $SLG | SL GREEN REALTY CORP | Real Estate | $7.2M | 1.0% | 139K | -5% | |||
| 31 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $7.1M | 1.0% | 275K | -5% | |||
| 32 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $7.1M | 1.0% | 83K | -5% | |||
| 33 | $SANM | SANMINA CORP | Technology | $7.0M | 1.0% | 28K | -52% | |||
| 34 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $7.0M | 1.0% | 469K | +99% | |||
| 35 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $6.9M | 1.0% | 128K | -26% | |||
| 36 | $TEX | TEREX CORP | Industrials | $6.9M | 0.9% | 95K | -5% | |||
| 37 | $MDU | MDU RESOURCES GROUP INC | Materials | $6.8M | 0.9% | 322K | +97% | |||
| 38 | $HRI | HERC HOLDINGS INC | Industrials | $6.8M | 0.9% | 48K | +22% | |||
| 39 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $6.7M | 0.9% | 154K | -5% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $6.6M | 0.9% | 26K | -0.1% | |||
| 41 | $OTTR | Otter Tail Corp | Utilities | $6.5M | 0.9% | 73K | -5% | |||
| 42 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $6.5M | 0.9% | 99K | -5% | |||
| 43 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $6.4M | 0.9% | 77K | -5% | |||
| 44 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $6.4M | 0.9% | 186K | -5% | |||
| 45 | $IDA | IDACORP INC | Utilities | $6.4M | 0.9% | 42K | -5% | |||
| 46 | $CVSA | Covista Inc. | Consumer Discretionary | $6.3M | 0.9% | 51K | -5% | |||
| 47 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $6.3M | 0.9% | 249K | -5% | |||
| 48 | $AM | Antero Midstream Corp | Energy | $6.2M | 0.9% | 272K | -5% | |||
| 49 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $6.1M | 0.8% | 87K | -5% | |||
| 50 | $GIII | G III APPAREL GROUP LTD /DE/ | Consumer Discretionary | $6.1M | 0.8% | 181K | -5% | |||
| 51 | $VC | VISTEON CORP | Industrials | $6.0M | 0.8% | 60K | +85% | |||
| 52 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $5.8M | 0.8% | 204K | -5% | |||
| 53 | $CHRD | Chord Energy Corp | Energy | $5.7M | 0.8% | 50K | -6% | |||
| 54 | $BANR | BANNER CORP | Financials | $5.6M | 0.8% | 84K | -5% | |||
| 55 | $BGC | BGC Group, Inc. | Financials | $5.6M | 0.8% | 522K | -5% | |||
| 56 | $TXNM | TXNM ENERGY INC | Utilities | $5.5M | 0.8% | 97K | -6% | |||
| 57 | $KN | Knowles Corp | Technology | $5.4M | 0.8% | 131K | -5% | |||
| 58 | $CHCT | Community Healthcare Trust Inc | Real Estate | $5.4M | 0.8% | 297K | -5% | |||
| 59 | $AVNT | AVIENT CORP | Materials | $5.4M | 0.8% | 146K | -5% | |||
| 60 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $5.2M | 0.7% | 142K | -5% | |||
| 61 | $CSR | CENTERSPACE | Real Estate | $5.2M | 0.7% | 92K | -5% | |||
| 62 | $NFG | NATIONAL FUEL GAS CO | Energy | $5.1M | 0.7% | 65K | -5% | |||
| 63 | $MTDR | Matador Resources Co | Energy | $5.0M | 0.7% | 100K | -5% | |||
| 64 | $BELFA | BEL FUSE INC /NJ | Technology | $4.8M | 0.7% | 15K | -5% | |||
| 65 | $ESI | Element Solutions Inc | Materials | $4.8M | 0.7% | 101K | -5% | |||
| 66 | $ADT | ADT Inc. | Industrials | $4.8M | 0.7% | 739K | -5% | |||
| 67 | $MGY | Magnolia Oil & Gas Corp | Energy | $4.8M | 0.7% | 188K | -6% | |||
| 68 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $4.8M | 0.7% | 27K | -6% | |||
| 69 | $LFUS | LITTELFUSE INC /DE | Technology | $4.7M | 0.7% | 10K | -5% | |||
| 70 | $UMBF | UMB FINANCIAL CORP | Financials | $4.6M | 0.6% | 32K | -5% | |||
| 71 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $4.5M | 0.6% | 269K | -5% | |||
| 72 | $LYTS | LSI INDUSTRIES INC | Technology | $4.4M | 0.6% | 164K | -5% | |||
| 73 | $ZVRA | ZEVRA THERAPEUTICS, INC. | Healthcare | $4.2M | 0.6% | 296K | +86% | |||
| 74 | $HL | HECLA MINING CO/DE/ | Materials | $4.2M | 0.6% | 271K | -5% | |||
| 75 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $4.2M | 0.6% | 140K | -6% | |||
| 76 | $OPCH | Option Care Health, Inc. | Healthcare | $4.2M | 0.6% | 198K | -5% | |||
| 77 | $CALY | Callaway Golf Co | Consumer Discretionary | $4.1M | 0.6% | 219K | -5% | |||
| 78 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $3.8M | 0.5% | 48K | -5% | |||
| 79 | $ANGO | ANGIODYNAMICS INC | Healthcare | $3.8M | 0.5% | 293K | -5% | |||
| 80 | $GRBK | Green Brick Partners, Inc. | Industrials | $3.8M | 0.5% | 47K | New | |||
| 81 | $MAC | MACERICH CO | Real Estate | $3.8M | 0.5% | 150K | -5% | |||
| 82 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $3.8M | 0.5% | 46K | +132% | |||
| 83 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $3.7M | 0.5% | 76K | New | |||
| 84 | $SHC | Sotera Health Co | Healthcare | $3.7M | 0.5% | 206K | -5% | |||
| 85 | $MCY | MERCURY GENERAL CORP | Financials | $3.6M | 0.5% | 34K | New | |||
| 86 | $CBK | Commercial Bancgroup, Inc. | Financials | $3.5M | 0.5% | 109K | -5% | |||
| 87 | $LADR | Ladder Capital Corp | Real Estate | $3.5M | 0.5% | 353K | -5% | |||
| 88 | $BDC | BELDEN INC. | Materials | $3.5M | 0.5% | 29K | -33% | |||
| 89 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $3.5M | 0.5% | 76K | New | |||
| 90 | $GFF | GRIFFON CORP | Industrials | $3.5M | 0.5% | 36K | -5% | |||
| 91 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $3.4M | 0.5% | 341K | +74% | |||
| 92 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $3.4M | 0.5% | 164K | -5% | |||
| 93 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $3.4M | 0.5% | 28K | New | |||
| 94 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $3.4M | 0.5% | 87K | -5% | |||
| 95 | $ELAN | Elanco Animal Health Inc | Healthcare | $3.3M | 0.5% | 135K | -5% | |||
| 96 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $3.3M | 0.5% | 352K | -5% | |||
| 97 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $3.3M | 0.5% | 72K | -5% | |||
| 98 | $MUR | MURPHY OIL CORP | Energy | $3.3M | 0.5% | 101K | New | |||
| 99 | $HAE | HAEMONETICS CORP | Healthcare | $3.2M | 0.5% | 43K | New | |||
| 100 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $3.2M | 0.5% | 52K | -5% | |||
| 101 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $3.2M | 0.5% | 80K | -5% | |||
| 102 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.4% | 8,524 | — | |||
| 103 | $MHO | M/I HOMES, INC. | Industrials | $3.0M | 0.4% | 19K | -5% | |||
| 104 | $FUL | FULLER H B CO | Materials | $2.8M | 0.4% | 48K | -5% | |||
| 105 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $2.8M | 0.4% | 60K | -5% | |||
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.7M | 0.4% | 93K | -3% | |||
| 107 | $SR | SPIRE INC | Energy | $2.7M | 0.4% | 34K | -5% | |||
| 108 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $2.6M | 0.4% | 86K | -5% | |||
| 109 | $AAPL | Apple Inc. | Technology | $2.5M | 0.3% | 8,706 | -2% | |||
| 110 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.3% | 12K | -7% | |||
| 111 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $2.4M | 0.3% | 100K | New | |||
| 112 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $2.2M | 0.3% | 30K | -5% | |||
| 113 | $VCYT | VERACYTE, INC. | Healthcare | $2.2M | 0.3% | 37K | -5% | |||
| 114 | $CYTK | CYTOKINETICS INC | Healthcare | $2.1M | 0.3% | 25K | New | |||
| 115 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $2.0M | 0.3% | 16K | New | |||
| 116 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $2.0M | 0.3% | 77K | -5% | |||
| 117 | $DNLI | Denali Therapeutics Inc. | Healthcare | $1.8M | 0.3% | 71K | New | |||
| 118 | $IDYA | IDEAYA Biosciences, Inc. | Healthcare | $1.8M | 0.3% | 49K | New | |||
| 119 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.2% | 4,090 | — | |||
| 120 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $1.7M | 0.2% | 15K | New | |||
| 121 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.2% | 4,080 | — | |||
| 122 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,449 | -1% | |||
| 123 | $ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | $1.3M | 0.2% | 48K | -5% | |||
| 124 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.2% | 2,237 | — | |||
| 125 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | — | $1.1M | 0.1% | 7,400 | — | |||
| 126 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.1% | 36K | — | |||
| 127 | $CRK | COMSTOCK RESOURCES INC | Energy | $812K | 0.1% | 54K | — | |||
| 128 | $DOV | DOVER Corp | Industrials | $811K | 0.1% | 3,615 | — | |||
| 129 | $GOOG | Alphabet Inc. | Technology | $777K | 0.1% | 2,200 | — | |||
| 130 | $AMZN | AMAZON COM INC | Consumer Discretionary | $584K | 0.1% | 2,450 | — | |||
| 131 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $567K | 0.1% | 606 | — | |||
| 132 | $AJG | Arthur J. Gallagher & Co. | Financials | $528K | 0.1% | 2,300 | — | |||
| 133 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $483K | 0.1% | 575 | — | |||
| 134 | $PBF | PBF Energy Inc. | Energy | $433K | 0.1% | 9,523 | — | |||
| 135 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $423K | 0.1% | 1,891 | -18% | |||
| 136 | $PANW | Palo Alto Networks Inc | Technology | $399K | 0.1% | 1,170 | New | |||
| 137 | $EQIX | EQUINIX INC | Real Estate | $396K | 0.1% | 380 | -9% | |||
| 138 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $389K | 0.1% | 16K | — | |||
| 139 | — | ISHARES TR - MSCI EAFE ETF | — | $366K | 0.1% | 3,520 | — | |||
| 140 | $PWR | QUANTA SERVICES, INC. | Industrials | $353K | 0.1% | 490 | — | |||
| 141 | $PLD | Prologis, Inc. | Real Estate | $345K | 0.1% | 2,544 | -8% | |||
| 142 | $CI | Cigna Group | Healthcare | $334K | 0.1% | 1,210 | — | |||
| 143 | $UL | UNILEVER PLC | Consumer Staples | $321K | 0.0% | 5,333 | — | |||
| 144 | $CAT | CATERPILLAR INC | Industrials | $314K | 0.0% | 295 | — | |||
| 145 | $AVGO | Broadcom Inc. | Technology | $295K | 0.0% | 782 | -13% | |||
| 146 | — | ISHARES TR - CORE US AGGBD ET | — | $276K | 0.0% | 2,791 | — | |||
| 147 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $264K | 0.0% | 4,640 | — | |||
| 148 | $JPM | JPMORGAN CHASE & CO | Financials | $261K | 0.0% | 798 | -6% | |||
| 149 | $SPY | SPDR S&P 500 ETF TRUST | — | $258K | 0.0% | 345 | — | |||
| 150 | — | ISHARES TR - U.S. REAL ES ETF | — | $240K | 0.0% | 2,350 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 11 added to, 103 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$GRBKGreen Brick Partners, Inc.$3.8M
first bought this quarter
$WLYJOHN WILEY & SONS, INC.$3.7M
first bought this quarter
$MCYMERCURY GENERAL CORP$3.6M
first bought this quarter
$UBSIUNITED BANKSHARES INC/WV$3.5M
first bought this quarter
$NSITINSIGHT ENTERPRISES INC$3.4M
first bought this quarter
$MURMURPHY OIL CORP$3.3M
first bought this quarter
+9 more in the Excel export
Added to (11)
$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION+99%
now $7.0M · held 2+ qtrs
$MDUMDU RESOURCES GROUP INC+97%
now $6.8M · held 2+ qtrs
now $12.1M · held 2+ qtrs
now $11.0M · held 2+ qtrs
$VCVISTEON CORP+85%
now $6.0M · held 2+ qtrs
$PTCTPTC THERAPEUTICS, INC.+132%
now $3.8M · held 2+ qtrs
+5 more in the Excel export
Trimmed (103)
$PENGPenguin Solutions, Inc.-56%
now $7.7M · held 2+ qtrs
$SANMSANMINA CORP-52%
now $7.0M · held 2+ qtrs
now $12.3M · held 2+ qtrs
$MKSIMKS INC-33%
now $7.6M · held 2+ qtrs
now $14.2M · held 2+ qtrs
$VSHVISHAY INTERTECHNOLOGY INC-26%
now $6.9M · held 2+ qtrs
+97 more in the Excel export
Sold out (17)
$TPHTri Pointe Homes, Inc.was $7.7M
held 9+ qtrs
$PRIMPrimoris Services Corpwas $7.0M
held 9+ qtrs
$PTENPATTERSON UTI ENERGY INCwas $6.5M
held 1+ qtrs
$VIAVVIAVI SOLUTIONS INC.was $5.5M
held 2+ qtrs
$PLABPHOTRONICS INCwas $3.6M
held 1+ qtrs
$APAMArtisan Partners Asset Management Inc.was $3.3M
+11 more in the Excel export
Holdings by quarter
Every 13F Phocas Financial Corp. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Phocas Financial?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Phocas Financial's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Phocas Financial Corp. disclosed 153 positions worth $720.7M in its Form 13F-HR for Q2 2026, led by $DCO (DUCOMMUN INC /DE/) at 2.2% of the equity portfolio, followed by $AMRX and $AIR. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $GRBK and a full exit from $TPH. The portfolio is most concentrated in Financials (23.9% of disclosed assets). All figures are sourced directly from Phocas Financial Corp.’s Form 13F-HR filing with the SEC under CIK 1356783.
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AI-Powered Hedge Fund Analysis: Phocas Financial Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For Phocas Financial Corp. (SEC CIK: 1356783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Phocas Financial Corp.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.