Phocas Financial Corp.

CIK

1356783

Location

ALAMEDA, CA

Portfolio Value

Small $714,863,985

Diversification

Diversified

Filing Date

Global Rank

#2,355 / 8,700 ▲ 707

Top Industry

Banks - Regional 21.0%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

26 quarters · since Mar 2020

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

+0.6 pts

Top 5

10.6%

+1.5 pts

Top 10

18.9%

+1.6 pts

HHI

106

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.3%	$188,269,053	27
Industrials	15.4%	$109,786,966	17
Healthcare	11.6%	$82,640,028	24
Technology	10.8%	$77,109,798	16
Real Estate	8.4%	$59,917,643	16
Energy	7.0%	$49,764,022	10
Consumer Cyclical	7.0%	$49,710,932	11
Basic Materials	4.8%	$34,262,347	6
Utilities	4.2%	$29,845,942	5
Communication Services	2.3%	$16,717,126	4
Consumer Defensive	2.3%	$16,582,493	6
Unclassified	0.0%	$257,635	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
FLG	Flagstar Bank, National Association	+233,253	469,335	$7,011,864
MDU	Mdu Resources Group Inc	+158,317	322,253	$6,834,986
BCRX	Biocryst Pharmaceuticals Inc	+145,001	340,541	$3,405,410
ZVRA	Zevra Therapeutics, Inc.	+136,484	295,907	$4,243,306
ALRS	Alerus Financial Corp	+93,259	354,155	$11,014,220
AUB	Atlantic Union Bankshares Corp	+45,734	211,179	$8,934,983
RAL	Ralliant Corp	+41,428	163,960	$12,072,374
VC	Visteon Corp	+27,755	60,446	$5,996,847
PTCT	Ptc Therapeutics, Inc.	+26,295	46,170	$3,766,086
BHE	Benchmark Electronics Inc	+18,287	74,395	$7,340,554
HRI	Herc Holdings Inc	+8,701	47,577	$6,819,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRX	Amneal Pharmaceuticals, Inc.	−183,188	819,476	$14,185,129
PENG	Penguin Solutions, Inc.	−129,754	101,015	$7,678,150
VSH	Vishay Intertechnology Inc	−45,541	127,996	$6,883,624
ADT	ADT Inc.	−39,330	738,914	$4,802,941
SNEX	StoneX Group Inc.	−32,250	103,699	$18,432,497
SANM	Sanmina Corp	−30,205	27,754	$7,023,982
BGC	BGC Group, Inc.	−27,044	522,276	$5,583,130
FNB	Fnb Corp/Pa/	−24,458	465,226	$8,876,512
NESR	National Energy Services Reunited Corp.	−20,337	393,666	$11,782,423
COLB	Columbia Banking System, Inc.	−18,834	353,629	$11,333,809
LADR	Ladder Capital Corp	−18,588	353,122	$3,513,563
CLF	Cleveland-Cliffs Inc.	−18,215	352,206	$3,307,214
ANGO	Angiodynamics Inc	−15,636	292,510	$3,805,555
CHCT	Community Healthcare Trust Inc	−15,558	296,939	$5,428,044
BDC	Belden Inc.	−14,614	29,285	$3,511,564
ONB	Old National Bancorp /In/	−14,399	274,955	$7,121,334
HL	Hecla Mining Co/De/	−14,199	271,410	$4,187,856
IRT	Independence Realty Trust, Inc.	−14,163	268,847	$4,487,056
AM	Antero Midstream Corp	−14,085	272,106	$6,190,411
MD	Pediatrix Medical Group, Inc.	−13,018	248,762	$6,301,141
MGY	Magnolia Oil & Gas Corp	−11,667	187,730	$4,802,133
CALY	Callaway Golf Co	−11,654	218,836	$4,111,928
SHC	Sotera Health Co	−10,973	205,662	$3,650,500
OPCH	Option Care Health, Inc.	−10,942	198,032	$4,152,731
KRG	Kite Realty Group Trust	−10,668	204,464	$5,802,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GRBK	Green Brick Partners, Inc.	47,335	$3,788,693
WLY	John Wiley & Sons, Inc.	75,604	$3,667,550
MCY	Mercury General Corp	33,574	$3,579,659
UBSI	United Bankshares Inc/Wv	76,327	$3,498,066
NSIT	Insight Enterprises Inc	27,759	$3,381,046
MUR	Murphy Oil Corp	101,370	$3,300,607
HAE	Haemonetics Corp	43,030	$3,227,250
NRIX	Nurix Therapeutics, Inc.	99,589	$2,416,029
CYTK	Cytokinetics Inc	24,634	$2,098,570
PTGX	Protagonist Therapeutics, Inc	16,378	$2,007,615
DNLI	Denali Therapeutics Inc.	71,197	$1,831,186
IDYA	IDEAYA Biosciences, Inc.	48,822	$1,819,595
MIRM	Mirum Pharmaceuticals, Inc.	14,637	$1,713,553
PANW	Palo Alto Networks Inc	1,170	$398,993
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	48,704	$6,966,620
PTEN	Patterson Uti Energy Inc	596,671	$6,461,946
VIAV	Viavi Solutions Inc.	165,059	$5,493,163
FNDA	Schwab Fundamental U.S. Small Company ETF	148,822	$3,728,024
PLAB	Photronics Inc	90,213	$3,645,507
APAM	Artisan Partners Asset Management Inc.	91,229	$3,319,823
CRGY	Crescent Energy Co	231,253	$3,121,915
BELFA	Bel Fuse Inc /Nj	15,277	$3,024,540
CPK	Chesapeake Utilities Corp	20,721	$2,618,512
PCRX	Pacira BioSciences, Inc.	114,413	$2,585,733
BOOT	Boot Barn Holdings, Inc.	16,331	$2,390,205
QDEL	QuidelOrtho Corp	132,882	$2,183,251
CRC	California Resources Corp	24,517	$1,697,066
GSHD	Goosehead Insurance, Inc.	38,860	$1,657,767
—		7,652	$1,450,742
ADMA	Adma Biologics, Inc.	97,942	$882,457
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,661	$841,175
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,400	$833,758
FRT	Federal Realty Investment Trust	2,313	$245,663
CVX	Chevron Corp	1,100	$227,590
—		164,999	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $714,863,985 total · filing declares 153 positions · $720,711,973 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNEX	StoneX Group Inc. Financial Services	Reduced	103,699	-32,250	$18,432,497	+68.1%	2.58%
DCO	Ducommun Inc /De/ Industrials	Reduced	85,367	-4,375	$15,810,822	+44.4%	2.21%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Reduced	819,476	-183,188	$14,185,129	+13.8%	1.98%
AIR	Aar Corp Industrials	Reduced	96,446	-5,065	$13,785,026	+24.1%	1.93%
MTRN	MATERION Corp Basic Materials	Reduced	46,207	-2,406	$13,741,499	+95.4%	1.92%
RAL	Ralliant Corp Technology	Added	163,960	+41,428	$12,072,374	+136.9%	1.69%
WTFC	Wintrust Financial Corp Financial Services	Reduced	74,921	-4,137	$12,041,303	+9.6%	1.68%
NESR	National Energy Services Reunited Corp. Energy	Reduced	393,666	-20,337	$11,782,423	+32.6%	1.65%
ABCB	Ameris Bancorp Financial Services	Reduced	129,952	-6,775	$11,729,467	+10.0%	1.64%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	353,629	-18,834	$11,333,809	+10.9%	1.59%
ALRS	Alerus Financial Corp Financial Services	Added	354,155	+93,259	$11,014,220	+78.1%	1.54%
CASH	Pathward Financial, Inc. Financial Services	Reduced	123,662	-6,463	$10,766,013	−7.3%	1.51%
CRS	Carpenter Technology Corp Industrials	Reduced	17,154	-905	$10,581,273	+48.7%	1.48%
SKYW	Skywest Inc Industrials	Reduced	103,670	-5,465	$10,297,541	+2.8%	1.44%
PFBC	Preferred Bank Financial Services	Reduced	96,557	-5,100	$10,260,146	+11.3%	1.44%
TKR	Timken Co Industrials	Reduced	65,888	-3,467	$9,574,844	+37.3%	1.34%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	211,179	+45,734	$8,934,983	+51.1%	1.25%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	465,226	-24,458	$8,876,512	+8.4%	1.24%
FRME	First Merchants Corp Financial Services	Reduced	201,603	-10,617	$8,808,035	+7.2%	1.23%
R	Ryder System Inc Industrials	Reduced	33,371	-1,750	$8,802,268	+22.4%	1.23%
NPO	Enpro Inc. Industrials	Reduced	23,219	-1,218	$8,751,937	+42.9%	1.22%
TRNO	Terreno Realty Corp Real Estate	Reduced	133,780	-7,018	$8,664,930	+0.2%	1.21%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	83,289	-4,356	$8,600,422	+3.4%	1.20%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	113,884	-5,951	$8,472,969	+1.9%	1.19%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	4,078	-214	$8,455,284	−10.3%	1.18%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	64,311	-3,434	$8,267,179	+32.3%	1.16%
PENG	Penguin Solutions, Inc. Technology	Reduced	101,015	-129,754	$7,678,150	+89.0%	1.07%
MKSI	Mks Inc Technology	Reduced	16,990	-8,530	$7,557,152	+28.9%	1.06%
BHE	Benchmark Electronics Inc Technology	Added	74,395	+18,287	$7,340,554	+133.4%	1.03%
SLG	Sl Green Realty Corp Real Estate	Reduced	139,040	-7,278	$7,198,100	+33.2%	1.01%
ONB	Old National Bancorp /In/ Financial Services	Reduced	274,955	-14,399	$7,121,334	+11.4%	1.00%
SAH	Sonic Automotive Inc Consumer Cyclical	Reduced	83,342	-4,376	$7,066,568	+17.5%	0.99%
SANM	Sanmina Corp Technology	Reduced	27,754	-30,205	$7,023,982	−6.5%	0.98%
FLG	Flagstar Bank, National Association Financial Services	Added	469,335	+233,253	$7,011,864	+125.5%	0.98%
VSH	Vishay Intertechnology Inc Technology	Reduced	127,996	-45,541	$6,883,624	+120.4%	0.96%
TEX	Terex Corp Industrials	Reduced	94,675	-4,979	$6,853,523	+16.4%	0.96%
MDU	Mdu Resources Group Inc Utilities	Added	322,253	+158,317	$6,834,986	+101.2%	0.96%
HRI	Herc Holdings Inc Industrials	Added	47,577	+8,701	$6,819,687	+76.2%	0.95%
NGS	Natural Gas Services Group Inc Energy	Reduced	154,426	-8,039	$6,661,937	+8.7%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	26,200	-39	$6,592,968	+15.5%	0.92%
OTTR	Otter Tail Corp Industrials	Reduced	72,681	-3,802	$6,539,836	−2.6%	0.91%
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	99,188	-5,174	$6,534,505	+15.7%	0.91%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	77,376	-4,180	$6,448,515	+12.5%	0.90%
FFIN	First Financial Bankshares Inc Financial Services	Reduced	185,800	-9,762	$6,428,680	+11.6%	0.90%
IDA	Idacorp Inc Utilities	Reduced	42,000	-2,202	$6,354,600	+0.6%	0.89%
CVSA	Covista Inc. Consumer Defensive	Reduced	50,902	-2,733	$6,345,443	+2.7%	0.89%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	248,762	-13,018	$6,301,141	+12.5%	0.88%
AM	Antero Midstream Corp Energy	Reduced	272,106	-14,085	$6,190,411	−5.1%	0.87%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	86,532	-4,677	$6,131,657	+6.1%	0.86%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Reduced	181,453	-9,605	$6,116,780	+15.6%	0.86%

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.