Phocas Financial Corp.

CIK

1356783

Location

ALAMEDA, CA

Portfolio Value

Small $626,350,963

Diversification

Diversified

Filing Date

Global Rank

#2,316 / 8,605 ▼ 161 · as of Mar 2026

Top Industry

Banks - Regional 20.1%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.4%

SPY

+76.5%

Annualised alpha

-0.7%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.0%

−0.3 pts

Top 5

9.1%

−1.1 pts

Top 10

17.3%

−1.3 pts

HHI

101

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.3%	$158,479,891	27
Industrials	15.0%	$93,687,236	18
Healthcare	9.9%	$62,168,836	20
Energy	9.9%	$61,703,298	13
Technology	9.5%	$59,743,966	16
Real Estate	8.6%	$54,094,387	17
Consumer Cyclical	7.6%	$47,627,037	12
Utilities	4.8%	$29,928,020	6
Basic Materials	4.4%	$27,816,391	6
Consumer Defensive	2.7%	$17,016,024	6
Communication Services	2.2%	$13,861,510	3
Unclassified	0.0%	$224,367	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $626,350,963 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Reduced	1,002,664	-280,310	$12,463,113	−22.9%	1.99%
CASH	Pathward Financial, Inc. Financial Services	Reduced	130,125	-36,228	$11,611,053	−1.7%	1.85%
AIR	Aar Corp Industrials	Reduced	101,511	-28,178	$11,111,394	+3.5%	1.77%
WTFC	Wintrust Financial Corp Financial Services	Reduced	79,058	-44,256	$10,984,318	−36.3%	1.75%
SNEX	StoneX Group Inc. Financial Services	Reduced	135,949	-253	$10,964,286	+26.9%	1.75%
DCO	Ducommun Inc /De/ Industrials	Reduced	89,742	-25,092	$10,948,524	+0.2%	1.75%
ABCB	Ameris Bancorp Financial Services	Reduced	136,727	-38,006	$10,663,338	−17.8%	1.70%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	372,463	-103,993	$10,216,660	−23.3%	1.63%
SKYW	Skywest Inc Industrials	Reduced	109,135	-30,721	$10,021,867	−28.6%	1.60%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	4,292	-1,199	$9,429,352	−17.4%	1.51%
PFBC	Preferred Bank Financial Services	Reduced	101,657	-28,221	$9,219,273	−24.8%	1.47%
NESR	National Energy Services Reunited Corp. Energy	Reduced	414,003	-116,738	$8,888,644	+6.9%	1.42%
TRNO	Terreno Realty Corp Real Estate	Reduced	140,798	-39,654	$8,647,813	−18.4%	1.38%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	119,835	-34,206	$8,317,747	−22.2%	1.33%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	87,645	-24,390	$8,315,757	−18.0%	1.33%
FRME	First Merchants Corp Financial Services	Reduced	212,220	-59,261	$8,219,280	−19.2%	1.31%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	489,684	-136,256	$8,187,516	−23.5%	1.31%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Reduced	164,999	-45,799	$7,710,403	+16.2%	1.23%
CHRD	Chord Energy Corp Energy	Reduced	53,531	-18,622	$7,611,037	+13.8%	1.22%
SANM	Sanmina Corp Technology	Reduced	57,959	-16,387	$7,513,804	−32.7%	1.20%
R	Ryder System Inc Industrials	Reduced	35,121	-9,819	$7,189,619	−16.4%	1.15%
CRS	Carpenter Technology Corp Industrials	Reduced	18,059	-5,088	$7,117,954	−2.3%	1.14%
MTRN	MATERION Corp Basic Materials	Reduced	48,613	-13,713	$7,031,870	−9.2%	1.12%
TKR	Timken Co Industrials	Reduced	69,355	-19,612	$6,975,032	−6.8%	1.11%
PRIM	Primoris Services Corp Industrials	Reduced	48,704	-13,774	$6,966,620	−10.2%	1.11%
OTTR	Otter Tail Corp Industrials	Reduced	76,483	-21,195	$6,712,912	−15.0%	1.07%
MTDR	Matador Resources Co Energy	NEW	105,618	NEW	$6,672,945	NEW	1.07%
AM	Antero Midstream Corp Energy	Reduced	286,191	-79,552	$6,525,154	+0.3%	1.04%
NFG	National Fuel Gas Co Energy	Reduced	68,857	-19,654	$6,469,803	−8.7%	1.03%
PTEN	Patterson Uti Energy Inc Energy	NEW	596,671	NEW	$6,461,946	NEW	1.03%
ONB	Old National Bancorp /In/ Financial Services	Reduced	289,354	-80,570	$6,394,723	−22.5%	1.02%
IDA	Idacorp Inc Utilities	Reduced	44,202	-12,460	$6,319,559	−11.9%	1.01%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	199,397	-66,902	$6,294,963	+8.0%	1.01%
TDS	Telephone & Data Systems Inc /De/ Communication Services	NEW	149,225	NEW	$6,282,372	NEW	1.00%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	67,745	-18,423	$6,250,831	−23.3%	1.00%
ALRS	Alerus Financial Corp Financial Services	Reduced	260,896	-73,461	$6,185,844	−17.8%	0.99%
CVSA	Covista Inc. Consumer Defensive	Reduced	53,635	-72,497	$6,181,433	−52.6%	0.99%
NGS	Natural Gas Services Group Inc Energy	Added	162,465	+118,777	$6,131,429	+317.1%	0.98%
NPO	Enpro Inc. Industrials	Reduced	24,437	-6,803	$6,125,134	−8.4%	0.98%
TXNM	Txnm Energy Inc Utilities	Reduced	103,269	-25,489	$6,037,105	−20.4%	0.96%
SAH	Sonic Automotive Inc Consumer Cyclical	Reduced	87,718	-24,528	$6,014,823	−13.4%	0.96%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	165,445	+59,548	$5,913,004	+58.2%	0.94%
TEX	Terex Corp Industrials	NEW	99,654	NEW	$5,889,551	NEW	0.94%
MKSI	Mks Inc Technology	Reduced	25,520	-47,845	$5,864,751	−50.0%	0.94%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	91,209	+26,109	$5,778,090	+17.9%	0.92%
FFIN	First Financial Bankshares Inc Financial Services	Added	195,562	+77,876	$5,759,300	+63.8%	0.92%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	81,556	-22,923	$5,732,571	−10.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Held	26,239	0	$5,706,720	−4.8%	0.91%
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	104,362	-29,143	$5,647,027	−21.7%	0.90%
OPCH	Option Care Health, Inc. Healthcare	Added	208,974	+78,307	$5,625,580	+35.1%	0.90%