Phocas Financial Corp.
- SEC CIK
- 0001356783
- Latest filing
- Jul 30, 2026
MTRN holding history
MATERION Corp in every 13F filed by Phocas Financial Corp., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTRN overviewAll 13F holders of MTRNFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,207
- Value
- $13.7M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,207 | $13.7M | 1.9% | −2,406−4.9% | Reduced | Holders |
| Q1 2026 | 48,613 | $7.03M | 1.1% | −13,713−22.0% | Reduced | Holders |
| Q4 2025 | 62,326 | $7.75M | 1.0% | −151−0.2% | Reduced | Holders |
| Q3 2025 | 62,477 | $7.55M | 1.0% | +25,063+67.0% | Added | Holders |
| Q2 2025 | 37,414 | $2.97M | 0.4% | −34,112−47.7% | Reduced | Holders |
| Q1 2025 | 71,526 | $5.84M | 0.9% | −4,164−5.5% | Reduced | Holders |
| Q4 2024 | 75,690 | $7.48M | 1.0% | −697−0.9% | Reduced | Holders |
| Q3 2024 | 76,387 | $8.54M | 1.2% | −4,826−5.9% | Reduced | Holders |
| Q2 2024 | 81,213 | $8.78M | 1.3% | −36,955−31.3% | Reduced | Holders |
| Q1 2024 | 118,168 | $15.6M | 2.3% | −3,096−2.6% | Reduced | Holders |
| Q4 2023 | 121,264 | $15.8M | 2.1% | +2,332+2.0% | Added | Holders |
| Q3 2023 | 118,932 | $12.1M | 1.8% | −163−0.1% | Reduced | Holders |
| Q2 2023 | 119,095 | $13.6M | 1.9% | −853−0.7% | Reduced | Holders |
| Q1 2023 | 119,948 | $13.9M | 2.0% | +1,212+1.0% | Added | Holders |
| Q4 2022 | 118,736 | $10.4M | 1.5% | −127−0.1% | Reduced | Holders |
| Q3 2022 | 118,863 | $9.51M | 1.5% | +3,858+3.4% | Added | Holders |
| Q2 2022 | 115,005 | $8.48M | 1.3% | −1,310−1.1% | Reduced | Holders |
| Q1 2022 | 116,315 | $9.97M | 1.3% | −1,897−1.6% | Reduced | Holders |
| Q4 2021 | 118,212 | $10.9M | 1.4% | +24,487+26.1% | Added | Holders |
| Q3 2021 | 93,725 | $6.43M | 0.8% | +804+0.9% | Added | Holders |
| Q2 2021 | 92,921 | $7.00M | 0.9% | +13,908+17.6% | Added | Holders |
| Q1 2021 | 79,013 | $5.23M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.