Phocas Financial Corp. 13F 持仓 · 2026年Q2
Phocas Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 7.21 亿美元。前几大持仓：DCO（2.19%）、AMRX（1.97%）、AIR（1.91%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DCO | DUCOMMUN INC DEL | $15.8M | 2.19% | 85,367 | 减持 |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | $14.2M | 1.97% | 819,476 | 减持 |
| 3 | AIR | AAR CORP | $13.8M | 1.91% | 96,446 | 减持 |
| 4 | MTRN | MATERION CORP | $13.7M | 1.91% | 46,207 | 减持 |
| 5 | SNEX | STONEX GROUP INC | $12.3M | 1.71% | 103,699 | 减持 |
| 6 | RAL | RALLIANT CORP | $12.1M | 1.68% | 163,960 | 增持 |
| 7 | WTFC | WINTRUST FINL CORP | $12.0M | 1.67% | 74,921 | 减持 |
| 8 | ABCB | AMERIS BANCORP | $11.7M | 1.63% | 129,952 | 减持 |
| 9 | NESR | NATIONAL ENERGY SERVICES REU | $11.8M | 1.63% | 393,666 | 减持 |
| 10 | COLB | COLUMBIA BKG SYS INC | $11.3M | 1.57% | 353,629 | 减持 |
| 11 | ALRS | ALERUS FINL CORP | $11.0M | 1.53% | 354,155 | 增持 |
| 12 | CASH | PATHWARD FINANCIAL INC | $10.8M | 1.49% | 123,662 | 减持 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | $10.6M | 1.47% | 17,154 | 减持 |
| 14 | SKYW | SKYWEST INC | $10.3M | 1.43% | 103,670 | 减持 |
| 15 | PFBC | PREFERRED BK LOS ANGELES CA | $10.3M | 1.42% | 96,557 | 减持 |
| 16 | TKR | TIMKEN CO | $9.6M | 1.33% | 65,888 | 减持 |
| 17 | AUB | ATLANTIC UN BANKSHARES CORP | $8.9M | 1.24% | 211,179 | 增持 |
| 18 | FNB | F N B CORP | $8.9M | 1.23% | 465,226 | 减持 |
| 19 | FRME | FIRST MERCHANTS CORP | $8.8M | 1.22% | 201,603 | 减持 |
| 20 | R | RYDER SYS INC | $8.8M | 1.22% | 33,371 | 减持 |
| 21 | NPO | ENPRO INC | $8.8M | 1.21% | 23,219 | 减持 |
| 22 | TRNO | TERRENO RLTY CORP | $8.7M | 1.20% | 133,780 | 减持 |
| 23 | TCBI | TEXAS CAP BANCSHARES INC | $8.6M | 1.19% | 83,289 | 减持 |
| 24 | BKH | BLACK HILLS CORP | $8.5M | 1.18% | 113,884 | 减持 |
| 25 | WTM | WHITE MTNS INS GROUP LTD | $8.5M | 1.17% | 4,078 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR