Phocas Financial Corp.
Filing Date
Global Rank
#2,303
/ 8,622
▼ 166
· as of Mar 2026
Top Industry
Banks - Regional
19.9%
3Y Alpha vs SPY
-0.1%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.6%
SPY
+67.9%
Annualised alpha
-0.1%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
145 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.6%
+0.0 pts
Top 5
9.9%
−1.0 pts
Top 10
18.0%
−1.3 pts
HHI
103
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.0% | $163,962,035 |
| Industrials | 14.8% | $93,687,236 |
| Healthcare | 9.8% | $62,168,836 |
| Energy | 9.8% | $61,703,298 |
| Technology | 9.5% | $59,743,966 |
| Real Estate | 8.6% | $54,094,387 |
| Consumer Cyclical | 7.5% | $47,627,037 |
| Utilities | 4.7% | $29,928,020 |
| Basic Materials | 4.4% | $27,816,391 |
| Consumer Defensive | 2.7% | $17,016,024 |
| Communication Services | 2.2% | $13,861,510 |
| Unclassified | 0.0% | $224,367 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NGS | Natural Gas Services Group Inc | +118,777 | 162,465 | $6,131,429 | |
| AVNT | Avient Corp | +99,810 | 153,687 | $5,578,838 | |
| KN | Knowles Corp | +93,825 | 137,752 | $3,537,471 | |
| OPCH | Option Care Health, Inc. | +78,307 | 208,974 | $5,625,580 | |
| FFIN | First Financial Bankshares Inc | +77,876 | 195,562 | $5,759,300 | |
| AUB | Atlantic Union Bankshares Corp | +59,548 | 165,445 | $5,913,004 | |
| SLG | Sl Green Realty Corp | +38,986 | 146,318 | $5,404,986 | |
| URBN | Urban Outfitters Inc | +26,109 | 91,209 | $5,778,090 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HL | Hecla Mining Co/De/ | −338,233 | 285,609 | $5,320,895 | |
| ANGO | Angiodynamics Inc | −298,127 | 308,146 | $3,503,620 | |
| AMRX | Amneal Pharmaceuticals, Inc. | −280,310 | 1,002,664 | $12,463,113 | |
| BGC | BGC Group, Inc. | −153,499 | 549,320 | $5,372,349 | |
| FNB | Fnb Corp/Pa/ | −136,256 | 489,684 | $8,187,516 | |
| NESR | National Energy Services Reunited Corp. | −116,738 | 414,003 | $8,888,644 | |
| CLF | Cleveland-Cliffs Inc. | −104,441 | 370,421 | $3,130,057 | |
| COLB | Columbia Banking System, Inc. | −103,993 | 372,463 | $10,216,660 | |
| LADR | Ladder Capital Corp | −103,009 | 371,710 | $3,631,606 | |
| CHCT | Community Healthcare Trust Inc | −86,396 | 312,497 | $4,965,577 | |
| ONB | Old National Bancorp /In/ | −80,570 | 289,354 | $6,394,723 | |
| AM | Antero Midstream Corp | −79,552 | 286,191 | $6,525,154 | |
| IRT | Independence Realty Trust, Inc. | −77,349 | 283,010 | $4,214,018 | |
| MD | Pediatrix Medical Group, Inc. | −73,771 | 261,780 | $5,599,474 | |
| ALRS | Alerus Financial Corp | −73,461 | 260,896 | $6,185,844 | |
| CVSA | Covista Inc. | −72,497 | 53,635 | $6,181,433 | |
| MGY | Magnolia Oil & Gas Corp | −66,902 | 199,397 | $6,294,963 | |
| CRGY | Crescent Energy Co | −65,364 | 231,253 | $3,121,915 | |
| PENG | Penguin Solutions, Inc. | −64,814 | 230,769 | $4,061,534 | |
| SHC | Sotera Health Co | −60,504 | 216,635 | $3,106,545 | |
| KRG | Kite Realty Group Trust | −60,107 | 215,132 | $5,281,490 | |
| FRME | First Merchants Corp | −59,261 | 212,220 | $8,219,280 | |
| BCRX | Biocryst Pharmaceuticals Inc | −55,257 | 195,540 | $1,861,540 | |
| GIII | G III Apparel Group Ltd /De/ | −53,348 | 191,058 | $5,292,306 | |
| MKSI | Mks Inc | −47,845 | 25,520 | $5,864,751 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTDR | Matador Resources Co | 105,618 | $6,672,945 | |
| PTEN | Patterson Uti Energy Inc | 596,671 | $6,461,946 | |
| TDS | Telephone & Data Systems Inc /De/ | 149,225 | $6,282,372 | |
| TEX | Terex Corp | 99,654 | $5,889,551 | |
| LFUS | Littelfuse Inc /De | 10,757 | $3,650,387 | |
| PLAB | Photronics Inc | 90,213 | $3,645,507 | |
| ESI | Element Solutions Inc | 106,286 | $3,628,604 | |
| UNFI | United Natural Foods Inc | 76,532 | $3,448,531 | |
| CALY | Callaway Golf Co | 230,490 | $3,199,201 | |
| BNL | Broadstone Net Lease, Inc. | 172,702 | $3,155,265 | |
| BHE | Benchmark Electronics Inc | 56,108 | $3,145,414 | |
| VSH | Vishay Intertechnology Inc | 173,537 | $3,123,666 | |
| FLG | Flagstar Bank, National Association | 236,082 | $3,109,199 | |
| FIBK | First Interstate Bancsystem Inc | 91,894 | $3,069,259 | |
| VC | Visteon Corp | 32,691 | $2,978,477 | |
| ZVRA | Zevra Therapeutics, Inc. | 159,423 | $1,485,822 | |
| ADMA | Adma Biologics, Inc. | 97,942 | $882,457 | |
| STRL | Sterling Infrastructure, Inc. | 575 | $234,180 | |
| CVX | Chevron Corp | 1,100 | $227,590 | |
| CAT | Caterpillar Inc | 295 | $208,995 | |
| WELL | Welltower Inc. | 1,039 | $205,420 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTMI | Ttm Technologies Inc | 165,357 | $11,409,633 | |
| OMF | OneMain Holdings, Inc. | 133,708 | $9,031,975 | |
| ADC | Agree Realty Corp | 100,932 | $7,270,131 | |
| VRRM | VERRA MOBILITY Corp | 281,618 | $6,311,059 | |
| PRM | Perimeter Solutions, Inc. | 165,987 | $4,569,622 | |
| RRC | Range Resources Corp | 127,167 | $4,483,908 | |
| CCB | Coastal Financial Corp | 34,453 | $3,947,969 | |
| KD | Kyndryl Holdings, Inc. | 141,023 | $3,745,570 | |
| MDXG | Mimedx Group, Inc. | 492,991 | $3,337,549 | |
| ROCK | Gibraltar Industries, Inc. | 55,950 | $2,766,168 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | 53,877 | $2,507,974 | |
| CRMD | CorMedix Inc. | 171,087 | $1,989,741 | |
| PANW | Palo Alto Networks Inc | 1,170 | $215,514 | |
| No positions match the current search. | ||||
145 tracked positions ·
$631,833,107 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 145 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNEX |
StoneX Group Inc.
Financial Services
|
Reduced | 135,949 | $16,446,430 | 2.60% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,002,664 | $12,463,113 | 1.97% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Reduced | 130,125 | $11,611,053 | 1.84% | |
| AIR |
Aar Corp
Industrials
|
Reduced | 101,511 | $11,111,394 | 1.76% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 79,058 | $10,984,318 | 1.74% | |
| DCO |
Ducommun Inc /De/
Industrials
|
Reduced | 89,742 | $10,948,524 | 1.73% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 136,727 | $10,663,338 | 1.69% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 372,463 | $10,216,660 | 1.62% | |
| SKYW |
Skywest Inc
Industrials
|
Reduced | 109,135 | $10,021,867 | 1.59% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Reduced | 4,292 | $9,429,352 | 1.49% | |
| PFBC |
Preferred Bank
Financial Services
|
Reduced | 101,657 | $9,219,273 | 1.46% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Reduced | 414,003 | $8,888,644 | 1.41% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Reduced | 140,798 | $8,647,813 | 1.37% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 119,835 | $8,317,747 | 1.32% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
Reduced | 87,645 | $8,315,757 | 1.32% | |
| FRME |
First Merchants Corp
Financial Services
|
Reduced | 212,220 | $8,219,280 | 1.30% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 489,684 | $8,187,516 | 1.30% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
Reduced | 164,999 | $7,710,403 | 1.22% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 53,531 | $7,611,037 | 1.20% | |
| SANM |
Sanmina Corp
Technology
|
Reduced | 57,959 | $7,513,804 | 1.19% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 35,121 | $7,189,619 | 1.14% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 18,059 | $7,117,954 | 1.13% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 48,613 | $7,031,870 | 1.11% | |
| TKR |
Timken Co
Industrials
|
Reduced | 69,355 | $6,975,032 | 1.10% | |
| PRIM |
Primoris Services Corp
Industrials
|
Reduced | 48,704 | $6,966,620 | 1.10% | |
| OTTR |
Otter Tail Corp
Industrials
|
Reduced | 76,483 | $6,712,912 | 1.06% | |
| MTDR |
Matador Resources Co
Energy
|
NEW | 105,618 | $6,672,945 | 1.06% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 286,191 | $6,525,154 | 1.03% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 68,857 | $6,469,803 | 1.02% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 596,671 | $6,461,946 | 1.02% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Reduced | 289,354 | $6,394,723 | 1.01% | |
| IDA |
Idacorp Inc
Utilities
|
Reduced | 44,202 | $6,319,559 | 1.00% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 199,397 | $6,294,963 | 1.00% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
NEW | 149,225 | $6,282,372 | 0.99% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Reduced | 67,745 | $6,250,831 | 0.99% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
Reduced | 260,896 | $6,185,844 | 0.98% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 53,635 | $6,181,433 | 0.98% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Added | 162,465 | $6,131,429 | 0.97% | |
| NPO |
Enpro Inc.
Industrials
|
Reduced | 24,437 | $6,125,134 | 0.97% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 103,269 | $6,037,105 | 0.96% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Reduced | 87,718 | $6,014,823 | 0.95% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 165,445 | $5,913,004 | 0.94% | |
| TEX |
Terex Corp
Industrials
|
NEW | 99,654 | $5,889,551 | 0.93% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 25,520 | $5,864,751 | 0.93% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
Added | 91,209 | $5,778,090 | 0.91% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Added | 195,562 | $5,759,300 | 0.91% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Reduced | 81,556 | $5,732,571 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 26,239 | $5,706,720 | 0.90% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Reduced | 104,362 | $5,647,027 | 0.89% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
Added | 208,974 | $5,625,580 | 0.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.