Phocas Financial Corp. — 13F Holdings & Portfolio
CIK 1356783 · latest 13F-HR filed 2026-07-31
Phocas Financial Corp. manages $720.7M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCO (2.19%), AMRX (1.97%), AIR (1.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 17, added to 90, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 520
ALAMEDA, CA 94501
$720.7M
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-07-31
+15 / −17 / ↑90 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RALLIANT CORP$7.0M +136.9%
- MATERION CORP$6.7M +95.4%
- DUCOMMUN INC DEL$4.9M +44.4%
- ALERUS FINL CORP$4.8M +78.1%
- BENCHMARK ELECTRS INC$4.2M +133.4%
Top Trims
- CHORD ENERGY CORPORATION-$1.9M -24.5%
- MATADOR RES CO-$1.7M -25.3%
- BELDEN INC-$1.5M -30.3%
- MAGNOLIA OIL & GAS CORP-$1.5M -23.7%
- OPTION CARE HEALTH INC-$1.5M -26.2%
New Positions
- GREEN BRICK PARTNERS INC$3.8M
- WILEY JOHN & SONS INC$3.7M
- MERCURY GENL CORP NEW$3.6M
- UNITED BANKSHARES INC WEST V$3.5M
- INSIGHT ENTERPRISES INC$3.4M
Exited Positions
- TRI POINTE HOMES INC$7.7M
- PRIMORIS SVCS CORP$7.0M
- PATTERSON-UTI ENERGY INC$6.5M
- VIAVI SOLUTIONS INC$5.5M
- PHOTRONICS INC$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DUCOMMUN INC DEL | DCO | 264147109 | $15.8M | 2.19% | 85,367 | SH |
| 2 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $14.2M | 1.97% | 819,476 | SH |
| 3 | AAR CORP | AIR | 000361105 | $13.8M | 1.91% | 96,446 | SH |
| 4 | MATERION CORP | MTRN | 576690101 | $13.7M | 1.91% | 46,207 | SH |
| 5 | STONEX GROUP INC | SNEX | 861896108 | $12.3M | 1.71% | 103,699 | SH |
| 6 | RALLIANT CORP | RAL | 750940108 | $12.1M | 1.68% | 163,960 | SH |
| 7 | WINTRUST FINL CORP | WTFC | 97650W108 | $12.0M | 1.67% | 74,921 | SH |
| 8 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $11.8M | 1.63% | 393,666 | SH |
| 9 | AMERIS BANCORP | ABCB | 03076K108 | $11.7M | 1.63% | 129,952 | SH |
| 10 | COLUMBIA BKG SYS INC | COLB | 197236102 | $11.3M | 1.57% | 353,629 | SH |
| 11 | ALERUS FINL CORP | ALRS | 01446U103 | $11.0M | 1.53% | 354,155 | SH |
| 12 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $10.8M | 1.49% | 123,662 | SH |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $10.6M | 1.47% | 17,154 | SH |
| 14 | SKYWEST INC | SKYW | 830879102 | $10.3M | 1.43% | 103,670 | SH |
| 15 | PREFERRED BK LOS ANGELES CA | PFBC | 740367404 | $10.3M | 1.42% | 96,557 | SH |
| 16 | TIMKEN CO | TKR | 887389104 | $9.6M | 1.33% | 65,888 | SH |
| 17 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $8.9M | 1.24% | 211,179 | SH |
| 18 | F N B CORP | FNB | 302520101 | $8.9M | 1.23% | 465,226 | SH |
| 19 | FIRST MERCHANTS CORP | FRME | 320817109 | $8.8M | 1.22% | 201,603 | SH |
| 20 | RYDER SYS INC | R | 783549108 | $8.8M | 1.22% | 33,371 | SH |
| 21 | ENPRO INC | NPO | 29355X107 | $8.8M | 1.21% | 23,219 | SH |
| 22 | TERRENO RLTY CORP | TRNO | 88146M101 | $8.7M | 1.20% | 133,780 | SH |
| 23 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $8.6M | 1.19% | 83,289 | SH |
| 24 | BLACK HILLS CORP | BKH | 092113109 | $8.5M | 1.18% | 113,884 | SH |
| 25 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $8.5M | 1.17% | 4,078 | SH |
| 26 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $8.3M | 1.15% | 64,311 | SH |
| 27 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $7.7M | 1.07% | 101,015 | SH |
| 28 | MKS INC. | MKSI | 55306N104 | $7.6M | 1.05% | 16,990 | SH |
| 29 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $7.3M | 1.02% | 74,395 | SH |
| 30 | SL GREEN RLTY CORP | SLG | 78440X887 | $7.2M | 1.00% | 139,040 | SH |
| 31 | OLD NATL BANCORP IND | ONB | 680033107 | $7.1M | 0.99% | 274,955 | SH |
| 32 | SONIC AUTOMOTIVE INC | SAH | 83545G102 | $7.1M | 0.98% | 83,342 | SH |
| 33 | SANMINA CORP | SANM | 801056102 | $7.0M | 0.97% | 27,754 | SH |
| 34 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $7.0M | 0.97% | 469,335 | SH |
| 35 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $6.9M | 0.96% | 127,996 | SH |
| 36 | TEREX CORP NEW | TEX | 880779103 | $6.9M | 0.95% | 94,675 | SH |
| 37 | MDU RES GROUP INC | MDU | 552690109 | $6.8M | 0.95% | 322,253 | SH |
| 38 | HERC HLDGS INC | HRI | 42704L104 | $6.8M | 0.95% | 47,577 | SH |
| 39 | NATURAL GAS SVCS GROUP INC | NGS | 63886Q109 | $6.7M | 0.92% | 154,426 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 0.91% | 26,200 | SH |
| 41 | OTTER TAIL CORP | OTTR | 689648103 | $6.5M | 0.91% | 72,681 | SH |
| 42 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $6.5M | 0.91% | 99,188 | SH |
| 43 | KONTOOR BRANDS INC | KTB | 50050N103 | $6.4M | 0.89% | 77,376 | SH |
| 44 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $6.4M | 0.89% | 185,800 | SH |
| 45 | IDACORP INC | IDA | 451107106 | $6.4M | 0.88% | 42,000 | SH |
| 46 | COVISTA INC | CVSA | 00737L103 | $6.3M | 0.88% | 50,902 | SH |
| 47 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $6.3M | 0.87% | 248,762 | SH |
| 48 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $6.2M | 0.86% | 272,106 | SH |
| 49 | URBAN OUTFITTERS INC | URBN | 917047102 | $6.1M | 0.85% | 86,532 | SH |
| 50 | G III APPAREL GROUP LTD | GIII | 36237H101 | $6.1M | 0.85% | 181,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $720.7M | 153 | 0001754960-26-000676 |
| 2026-03-31 | 2026-05-01 | $636.9M | 155 | 0001754960-26-000349 |
| 2025-12-31 | 2026-01-26 | $768.9M | 148 | 0001754960-26-000109 |