Phocas Financial Corp.

CIK
1356783
City
ALAMEDA
State / Country
CA

Top Portfolio Positions

143 positions · $615,849,641 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AMRX
Amneal Pharmaceuticals, Inc.
Healthcare
1,002,664 $12,463,113 2.02%
CASH
Pathward Financial, Inc.
Financial Services
130,125 $11,611,053 1.89%
AIR
Aar Corp
Industrials
101,511 $11,111,394 1.80%
WTFC
Wintrust Financial Corp
Financial Services
79,058 $10,984,318 1.78%
SNEX
StoneX Group Inc.
Financial Services
135,949 $10,964,286 1.78%
DCO
Ducommun Inc /De/
Industrials
89,742 $10,948,524 1.78%
ABCB
Ameris Bancorp
Financial Services
136,727 $10,663,338 1.73%
COLB
Columbia Banking System, Inc.
Financial Services
372,463 $10,216,660 1.66%
SKYW
Skywest Inc
Industrials
109,135 $10,021,867 1.63%
PFBC
Preferred Bank
Financial Services
101,657 $9,219,273 1.50%

Holdings in CALY

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Report Date Value (USD) Shares
2026-03-31 $3,199,201 230,490