Phocas Financial Corp. — 13F Holdings & Portfolio
CIK 1356783 · latest 13F-HR filed 2026-05-01
Phocas Financial Corp. manages $636.9M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMRX (1.96%), CASH (1.82%), AIR (1.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 15, added to 23, and trimmed 90.
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.
$636.9M
Long-equity book
155
Distinct positions
2026-03-31
Filed 2026-05-01
+22 / −15 / ↑23 / ↓90
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NATURAL GAS SVCS GROUP INC$4.7M +317.1%
- AVIENT CORPORATION$3.9M +231.5%
- KNOWLES CORP$2.6M +275.8%
- FIRST FINL BANKSHARES INC$2.2M +63.8%
- ATLANTIC UN BANKSHARES CORP$2.2M +58.2%
Top Trims
- NEXSTAR MEDIA GROUP INC-$10.3M -66.9%
- COVISTA INC-$6.9M -52.6%
- HECLA MINING COMPANY-$6.7M -55.6%
- WINTRUST FINL CORP-$6.3M -36.3%
- MKS INC.-$5.9M -50.0%
New Positions
- MATADOR RES CO$6.7M
- PATTERSON-UTI ENERGY INC$6.5M
- TELEPHONE & DATA SYS INC$6.3M
- TEREX CORP NEW$5.9M
- LITTELFUSE INC$3.7M
Exited Positions
- TTM TECHNOLOGIES INC$11.4M
- ONEMAIN HLDGS INC$9.0M
- REV GROUP INC$7.9M
- AGREE RLTY CORP$7.3M
- VERRA MOBILITY CORP$6.3M
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 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $12.5M | 1.96% | 1,002,664 | SH |
| 2 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $11.6M | 1.82% | 130,125 | SH |
| 3 | AAR CORP | AIR | 000361105 | $11.1M | 1.74% | 101,511 | SH |
| 4 | WINTRUST FINL CORP | WTFC | 97650W108 | $11.0M | 1.72% | 79,058 | SH |
| 5 | STONEX GROUP INC | SNEX | 861896108 | $11.0M | 1.72% | 135,949 | SH |
| 6 | DUCOMMUN INC DEL | DCO | 264147109 | $10.9M | 1.72% | 89,742 | SH |
| 7 | AMERIS BANCORP | ABCB | 03076K108 | $10.7M | 1.67% | 136,727 | SH |
| 8 | COLUMBIA BKG SYS INC | COLB | 197236102 | $10.2M | 1.60% | 372,463 | SH |
| 9 | SKYWEST INC | SKYW | 830879102 | $10.0M | 1.57% | 109,135 | SH |
| 10 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $9.4M | 1.48% | 4,292 | SH |
| 11 | PREFERRED BK LOS ANGELES CA | PFBC | 740367404 | $9.2M | 1.45% | 101,657 | SH |
| 12 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $8.9M | 1.40% | 414,003 | SH |
| 13 | TERRENO RLTY CORP | TRNO | 88146M101 | $8.6M | 1.36% | 140,798 | SH |
| 14 | BLACK HILLS CORP | BKH | 092113109 | $8.3M | 1.31% | 119,835 | SH |
| 15 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $8.3M | 1.31% | 87,645 | SH |
| 16 | FIRST MERCHANTS CORP | FRME | 320817109 | $8.2M | 1.29% | 212,220 | SH |
| 17 | F N B CORP | FNB | 302520101 | $8.2M | 1.29% | 489,684 | SH |
| 18 | TRI POINTE HOMES INC | TPH | 87265H109 | $7.7M | 1.21% | 164,999 | SH |
| 19 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $7.6M | 1.20% | 53,531 | SH |
| 20 | SANMINA CORP | SANM | 801056102 | $7.5M | 1.18% | 57,959 | SH |
| 21 | RYDER SYS INC | R | 783549108 | $7.2M | 1.13% | 35,121 | SH |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $7.1M | 1.12% | 18,059 | SH |
| 23 | MATERION CORP | MTRN | 576690101 | $7.0M | 1.10% | 48,613 | SH |
| 24 | TIMKEN CO | TKR | 887389104 | $7.0M | 1.10% | 69,355 | SH |
| 25 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $7.0M | 1.09% | 48,704 | SH |
| 26 | OTTER TAIL CORP | OTTR | 689648103 | $6.7M | 1.05% | 76,483 | SH |
| 27 | MATADOR RES CO | MTDR | 576485205 | $6.7M | 1.05% | 105,618 | SH |
| 28 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $6.5M | 1.02% | 286,191 | SH |
| 29 | NATIONAL FUEL GAS CO | NFG | 636180101 | $6.5M | 1.02% | 68,857 | SH |
| 30 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $6.5M | 1.01% | 596,671 | SH |
| 31 | OLD NATL BANCORP IND | ONB | 680033107 | $6.4M | 1.00% | 289,354 | SH |
| 32 | IDACORP INC | IDA | 451107106 | $6.3M | 0.99% | 44,202 | SH |
| 33 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $6.3M | 0.99% | 199,397 | SH |
| 34 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $6.3M | 0.99% | 149,225 | SH |
| 35 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $6.3M | 0.98% | 67,745 | SH |
| 36 | ALERUS FINL CORP | ALRS | 01446U103 | $6.2M | 0.97% | 260,896 | SH |
| 37 | COVISTA INC | CVSA | 00737L103 | $6.2M | 0.97% | 53,635 | SH |
| 38 | NATURAL GAS SVCS GROUP INC | NGS | 63886Q109 | $6.1M | 0.96% | 162,465 | SH |
| 39 | ENPRO INC | NPO | 29355X107 | $6.1M | 0.96% | 24,437 | SH |
| 40 | TXNM ENERGY INC | TXNM | 69349H107 | $6.0M | 0.95% | 103,269 | SH |
| 41 | SONIC AUTOMOTIVE INC | SAH | 83545G102 | $6.0M | 0.94% | 87,718 | SH |
| 42 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $5.9M | 0.93% | 165,445 | SH |
| 43 | TEREX CORP NEW | TEX | 880779103 | $5.9M | 0.92% | 99,654 | SH |
| 44 | MKS INC. | MKSI | 55306N104 | $5.9M | 0.92% | 25,520 | SH |
| 45 | URBAN OUTFITTERS INC | URBN | 917047102 | $5.8M | 0.91% | 91,209 | SH |
| 46 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $5.8M | 0.90% | 195,562 | SH |
| 47 | KONTOOR BRANDS INC | KTB | 50050N103 | $5.7M | 0.90% | 81,556 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 0.90% | 26,239 | SH |
| 49 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $5.6M | 0.89% | 104,362 | SH |
| 50 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $5.6M | 0.88% | 208,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $636.9M | 155 | 0001754960-26-000349 |
| 2025-12-31 | 2026-01-26 | $768.9M | 148 | 0001754960-26-000109 |