Phocas Financial Corp. 13F Holdings · Q2 2026
Phocas Financial Corp. reported 153 securities worth $720.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DCO (2.19%), AMRX (1.97%), AIR (1.91%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DCO | DUCOMMUN INC DEL | $15.8M | 2.19% | 85,367 | Trimmed |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | $14.2M | 1.97% | 819,476 | Trimmed |
| 3 | AIR | AAR CORP | $13.8M | 1.91% | 96,446 | Trimmed |
| 4 | MTRN | MATERION CORP | $13.7M | 1.91% | 46,207 | Trimmed |
| 5 | SNEX | STONEX GROUP INC | $12.3M | 1.71% | 103,699 | Trimmed |
| 6 | RAL | RALLIANT CORP | $12.1M | 1.68% | 163,960 | Added |
| 7 | WTFC | WINTRUST FINL CORP | $12.0M | 1.67% | 74,921 | Trimmed |
| 8 | ABCB | AMERIS BANCORP | $11.7M | 1.63% | 129,952 | Trimmed |
| 9 | NESR | NATIONAL ENERGY SERVICES REU | $11.8M | 1.63% | 393,666 | Trimmed |
| 10 | COLB | COLUMBIA BKG SYS INC | $11.3M | 1.57% | 353,629 | Trimmed |
| 11 | ALRS | ALERUS FINL CORP | $11.0M | 1.53% | 354,155 | Added |
| 12 | CASH | PATHWARD FINANCIAL INC | $10.8M | 1.49% | 123,662 | Trimmed |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $10.6M | 1.47% | 17,154 | Trimmed |
| 14 | SKYW | SKYWEST INC | $10.3M | 1.43% | 103,670 | Trimmed |
| 15 | PFBC | PREFERRED BK LOS ANGELES CA | $10.3M | 1.42% | 96,557 | Trimmed |
| 16 | TKR | TIMKEN CO | $9.6M | 1.33% | 65,888 | Trimmed |
| 17 | AUB | ATLANTIC UN BANKSHARES CORP | $8.9M | 1.24% | 211,179 | Added |
| 18 | FNB | F N B CORP | $8.9M | 1.23% | 465,226 | Trimmed |
| 19 | FRME | FIRST MERCHANTS CORP | $8.8M | 1.22% | 201,603 | Trimmed |
| 20 | R | RYDER SYS INC | $8.8M | 1.22% | 33,371 | Trimmed |
| 21 | NPO | ENPRO INC | $8.8M | 1.21% | 23,219 | Trimmed |
| 22 | TRNO | TERRENO RLTY CORP | $8.7M | 1.20% | 133,780 | Trimmed |
| 23 | TCBI | TEXAS CAP BANCSHARES INC | $8.6M | 1.19% | 83,289 | Trimmed |
| 24 | BKH | BLACK HILLS CORP | $8.5M | 1.18% | 113,884 | Trimmed |
| 25 | WTM | WHITE MTNS INS GROUP LTD | $8.5M | 1.17% | 4,078 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR