Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- −2 vs. Q1 2026
- Portfolio value
- $720.7M
- +$83.9M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 85,367 | $15.8M | 2.2% | −4,375−4.9% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 819,476 | $14.2M | 2.0% | −183,188−18.3% | Reduced | History |
| AIRAar Corp | Stock | 96,446 | $13.8M | 1.9% | −5,065−5.0% | Reduced | History |
| MTRNMATERION Corp | COM | 46,207 | $13.7M | 1.9% | −2,406−4.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 103,699 | $12.3M | 1.7% | −32,250−23.7% | Reduced | History |
| RALRalliant Corp | Stock | 163,960 | $12.1M | 1.7% | +41,428+33.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 74,921 | $12.0M | 1.7% | −4,137−5.2% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 393,666 | $11.8M | 1.6% | −20,337−4.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 129,952 | $11.7M | 1.6% | −6,775−5.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 353,629 | $11.3M | 1.6% | −18,834−5.1% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 354,155 | $11.0M | 1.5% | +93,259+35.7% | Added | History |
| CASHPathward Financial, Inc. | COM | 123,662 | $10.8M | 1.5% | −6,463−5.0% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 17,154 | $10.6M | 1.5% | −905−5.0% | Reduced | History |
| SKYWSkywest Inc | COM | 103,670 | $10.3M | 1.4% | −5,465−5.0% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 96,557 | $10.3M | 1.4% | −5,100−5.0% | Reduced | History |
| TKRTimken Co | COM | 65,888 | $9.57M | 1.3% | −3,467−5.0% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 211,179 | $8.93M | 1.2% | +45,734+27.6% | Added | History |
| FNBFNB Corp | COM | 465,226 | $8.88M | 1.2% | −24,458−5.0% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 201,603 | $8.81M | 1.2% | −10,617−5.0% | Reduced | History |
| RRyder System Inc | COM | 33,371 | $8.80M | 1.2% | −1,750−5.0% | Reduced | History |
| NPOEnpro Inc. | COM | 23,219 | $8.75M | 1.2% | −1,218−5.0% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 133,780 | $8.66M | 1.2% | −7,018−5.0% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 83,289 | $8.60M | 1.2% | −4,356−5.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 113,884 | $8.47M | 1.2% | −5,951−5.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,078 | $8.46M | 1.2% | −214−5.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 64,311 | $8.27M | 1.1% | −3,434−5.1% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 101,015 | $7.68M | 1.1% | −129,754−56.2% | Reduced | History |
| MKSIMKS Inc | COM | 16,990 | $7.56M | 1.0% | −8,530−33.4% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 74,395 | $7.34M | 1.0% | +18,287+32.6% | Added | History |
| SLGSL Green Realty Corp | COM | 139,040 | $7.20M | 1.0% | −7,278−5.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 274,955 | $7.12M | 1.0% | −14,399−5.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 83,342 | $7.07M | 1.0% | −4,376−5.0% | Reduced | History |
| SANMSanmina Corp | COM | 27,754 | $7.02M | 1.0% | −30,205−52.1% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 469,335 | $7.01M | 1.0% | +233,253+98.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 127,996 | $6.88M | 1.0% | −45,541−26.2% | Reduced | History |
| TEXTerex Corp | Stock | 94,675 | $6.85M | 1.0% | −4,979−5.0% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 322,253 | $6.83M | 0.9% | +158,317+96.6% | Added | History |
| HRIHerc Holdings Inc | COM | 47,577 | $6.82M | 0.9% | +8,701+22.4% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 154,426 | $6.66M | 0.9% | −8,039−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,200 | $6.59M | 0.9% | −39−0.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 72,681 | $6.54M | 0.9% | −3,802−5.0% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 99,188 | $6.53M | 0.9% | −5,174−5.0% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 77,376 | $6.45M | 0.9% | −4,180−5.1% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 185,800 | $6.43M | 0.9% | −9,762−5.0% | Reduced | History |
| IDAIdacorp Inc | COM | 42,000 | $6.35M | 0.9% | −2,202−5.0% | Reduced | History |
| CVSACovista Inc. | COM | 50,902 | $6.35M | 0.9% | −2,733−5.1% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 248,762 | $6.30M | 0.9% | −13,018−5.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 272,106 | $6.19M | 0.9% | −14,085−4.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 86,532 | $6.13M | 0.9% | −4,677−5.1% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 181,453 | $6.12M | 0.8% | −9,605−5.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 60,446 | $6.00M | 0.8% | +27,755+84.9% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 204,464 | $5.80M | 0.8% | −10,668−5.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 50,290 | $5.75M | 0.8% | −3,241−6.1% | Reduced | History |
| BANRBanner Corp | COM NEW | 84,286 | $5.60M | 0.8% | −4,424−5.0% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 522,276 | $5.58M | 0.8% | −27,044−4.9% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 97,364 | $5.53M | 0.8% | −5,905−5.7% | Reduced | History |
| KNKnowles Corp | COM | 130,941 | $5.43M | 0.8% | −6,811−4.9% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 296,939 | $5.43M | 0.8% | −15,558−5.0% | Reduced | History |
| AVNTAvient Corp | COM | 145,980 | $5.40M | 0.7% | −7,707−5.0% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 141,651 | $5.24M | 0.7% | −7,574−5.1% | Reduced | History |
| CSRCenterspace | COM | 92,494 | $5.20M | 0.7% | −4,960−5.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 65,417 | $5.05M | 0.7% | −3,440−5.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 100,080 | $4.98M | 0.7% | −5,538−5.2% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 14,521 | $4.84M | 0.7% | −756−4.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 101,032 | $4.82M | 0.7% | −5,254−4.9% | Reduced | History |
| ADTADT Inc. | COM | 738,914 | $4.80M | 0.7% | −39,330−5.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 187,730 | $4.80M | 0.7% | −11,667−5.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 26,658 | $4.76M | 0.7% | −1,700−6.0% | Reduced | History |
| LFUSLittelfuse Inc | COM | 10,225 | $4.66M | 0.6% | −532−4.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 32,273 | $4.61M | 0.6% | −1,679−4.9% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 268,847 | $4.49M | 0.6% | −14,163−5.0% | Reduced | History |
| LYTSLsi Industries Inc | COM | 163,716 | $4.35M | 0.6% | −8,474−4.9% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 295,907 | $4.24M | 0.6% | +136,484+85.6% | Added | History |
| HLHecla Mining Co | COM | 271,410 | $4.19M | 0.6% | −14,199−5.0% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 140,334 | $4.17M | 0.6% | −8,430−5.7% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 198,032 | $4.15M | 0.6% | −10,942−5.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 218,836 | $4.11M | 0.6% | −11,654−5.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 47,775 | $3.85M | 0.5% | −2,564−5.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 292,510 | $3.81M | 0.5% | −15,636−5.1% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 47,335 | $3.79M | 0.5% | +47,335 | New | History |
| MACMacerich Co | COM | 150,152 | $3.78M | 0.5% | −7,809−4.9% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 46,170 | $3.77M | 0.5% | +26,295+132.3% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 75,604 | $3.67M | 0.5% | +75,604 | New | History |
| SHCSotera Health Co | COM | 205,662 | $3.65M | 0.5% | −10,973−5.1% | Reduced | History |
| MCYMercury General Corp | COM | 33,574 | $3.58M | 0.5% | +33,574 | New | History |
| CBKCommercial Bancgroup, Inc. | COM | 108,869 | $3.52M | 0.5% | −5,726−5.0% | Reduced | History |
| LADRLadder Capital Corp | CL A | 353,122 | $3.51M | 0.5% | −18,588−5.0% | Reduced | History |
| BDCBelden Inc. | COM | 29,285 | $3.51M | 0.5% | −14,614−33.3% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 76,327 | $3.50M | 0.5% | +76,327 | New | History |
| GFFGriffon Corp | COM | 35,518 | $3.46M | 0.5% | −1,863−5.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 340,541 | $3.41M | 0.5% | +145,001+74.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 164,163 | $3.39M | 0.5% | −8,539−4.9% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 27,759 | $3.38M | 0.5% | +27,759 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 87,228 | $3.36M | 0.5% | −4,666−5.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 135,392 | $3.33M | 0.5% | −7,129−5.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 352,206 | $3.31M | 0.5% | −18,215−4.9% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 72,346 | $3.30M | 0.5% | −4,186−5.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 101,370 | $3.30M | 0.5% | +101,370 | New | History |
| HAEHaemonetics Corp | COM | 43,030 | $3.23M | 0.4% | +43,030 | New | History |
| AAPAdvance Auto Parts Inc | COM | 51,698 | $3.22M | 0.4% | −2,734−5.0% | Reduced | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TPHTri Pointe Homes, Inc. | COM | 164,999 | $7.71M | 1.2% | History |
| PRIMPrimoris Services Corp | Stock | 48,704 | $6.97M | 1.1% | History |
| PTENPatterson Uti Energy Inc | COM | 596,671 | $6.46M | 1.0% | History |
| VIAVViavi Solutions Inc. | COM | 165,059 | $5.49M | 0.9% | History |
| PLABPhotronics Inc | COM | 90,213 | $3.65M | 0.6% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 91,229 | $3.32M | 0.5% | History |
| CRGYCrescent Energy Co | CL A COM | 231,253 | $3.12M | 0.5% | History |
| CPKChesapeake Utilities Corp | COM | 20,721 | $2.62M | 0.4% | History |
| PCRXPacira BioSciences, Inc. | COM | 114,413 | $2.59M | 0.4% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,331 | $2.39M | 0.4% | History |
| QDELQuidelOrtho Corp | COM | 132,882 | $2.18M | 0.3% | History |
| CRCCalifornia Resources Corp | COM STOCK | 24,517 | $1.70M | 0.3% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 38,860 | $1.66M | 0.3% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,652 | $1.45M | 0.2% | – |
| ADMAAdma Biologics, Inc. | COM | 97,942 | $882.5K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,313 | $245.7K | <0.1% | History |
| CVXChevron Corp | Stock | 1,100 | $227.6K | <0.1% | History |