Phocas Financial Corp.
- SEC CIK
- 0001356783
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 153
- 較 2026 年第 1 季 −2
- 總值
- $7.21 億
- 較 2026 年第 1 季 +$8,385 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCODucommun Inc | COM | 85,367 | $1,581 萬 | 2.2% | −4,375−4.9% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 819,476 | $1,419 萬 | 2.0% | −183,188−18.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 96,446 | $1,379 萬 | 1.9% | −5,065−5.0% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 46,207 | $1,374 萬 | 1.9% | −2,406−4.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 103,699 | $1,229 萬 | 1.7% | −32,250−23.7% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 163,960 | $1,207 萬 | 1.7% | +41,428+33.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 74,921 | $1,204 萬 | 1.7% | −4,137−5.2% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 393,666 | $1,178 萬 | 1.6% | −20,337−4.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 129,952 | $1,173 萬 | 1.6% | −6,775−5.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 353,629 | $1,133 萬 | 1.6% | −18,834−5.1% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 354,155 | $1,101 萬 | 1.5% | +93,259+35.7% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 123,662 | $1,077 萬 | 1.5% | −6,463−5.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 17,154 | $1,058 萬 | 1.5% | −905−5.0% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 103,670 | $1,030 萬 | 1.4% | −5,465−5.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 96,557 | $1,026 萬 | 1.4% | −5,100−5.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 65,888 | $957.5 萬 | 1.3% | −3,467−5.0% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 211,179 | $893.5 萬 | 1.2% | +45,734+27.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 465,226 | $887.7 萬 | 1.2% | −24,458−5.0% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 201,603 | $880.8 萬 | 1.2% | −10,617−5.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 33,371 | $880.2 萬 | 1.2% | −1,750−5.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 23,219 | $875.2 萬 | 1.2% | −1,218−5.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 133,780 | $866.5 萬 | 1.2% | −7,018−5.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 83,289 | $860.0 萬 | 1.2% | −4,356−5.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 113,884 | $847.3 萬 | 1.2% | −5,951−5.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 4,078 | $845.5 萬 | 1.2% | −214−5.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 64,311 | $826.7 萬 | 1.1% | −3,434−5.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 101,015 | $767.8 萬 | 1.1% | −129,754−56.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 16,990 | $755.7 萬 | 1.0% | −8,530−33.4% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 74,395 | $734.1 萬 | 1.0% | +18,287+32.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 139,040 | $719.8 萬 | 1.0% | −7,278−5.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 274,955 | $712.1 萬 | 1.0% | −14,399−5.0% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 83,342 | $706.7 萬 | 1.0% | −4,376−5.0% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 27,754 | $702.4 萬 | 1.0% | −30,205−52.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 469,335 | $701.2 萬 | 1.0% | +233,253+98.8% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 127,996 | $688.4 萬 | 1.0% | −45,541−26.2% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 94,675 | $685.4 萬 | 1.0% | −4,979−5.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 322,253 | $683.5 萬 | 0.9% | +158,317+96.6% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 47,577 | $682.0 萬 | 0.9% | +8,701+22.4% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 154,426 | $666.2 萬 | 0.9% | −8,039−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,200 | $659.3 萬 | 0.9% | −39−0.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 72,681 | $654.0 萬 | 0.9% | −3,802−5.0% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 99,188 | $653.5 萬 | 0.9% | −5,174−5.0% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 77,376 | $644.9 萬 | 0.9% | −4,180−5.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 185,800 | $642.9 萬 | 0.9% | −9,762−5.0% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 42,000 | $635.5 萬 | 0.9% | −2,202−5.0% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 50,902 | $634.5 萬 | 0.9% | −2,733−5.1% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 248,762 | $630.1 萬 | 0.9% | −13,018−5.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 272,106 | $619.0 萬 | 0.9% | −14,085−4.9% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 86,532 | $613.2 萬 | 0.9% | −4,677−5.1% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 181,453 | $611.7 萬 | 0.8% | −9,605−5.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 60,446 | $599.7 萬 | 0.8% | +27,755+84.9% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 204,464 | $580.3 萬 | 0.8% | −10,668−5.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 50,290 | $574.8 萬 | 0.8% | −3,241−6.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 84,286 | $560.0 萬 | 0.8% | −4,424−5.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 522,276 | $558.3 萬 | 0.8% | −27,044−4.9% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 97,364 | $552.8 萬 | 0.8% | −5,905−5.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 130,941 | $543.1 萬 | 0.8% | −6,811−4.9% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 296,939 | $542.8 萬 | 0.8% | −15,558−5.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 145,980 | $539.5 萬 | 0.7% | −7,707−5.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 141,651 | $524.3 萬 | 0.7% | −7,574−5.1% | 減碼 | 歷史 |
| CSRCenterspace | COM | 92,494 | $519.7 萬 | 0.7% | −4,960−5.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 65,417 | $505.1 萬 | 0.7% | −3,440−5.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 100,080 | $498.2 萬 | 0.7% | −5,538−5.2% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 14,521 | $483.6 萬 | 0.7% | −756−4.9% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 101,032 | $482.4 萬 | 0.7% | −5,254−4.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 738,914 | $480.3 萬 | 0.7% | −39,330−5.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 187,730 | $480.2 萬 | 0.7% | −11,667−5.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 26,658 | $476.1 萬 | 0.7% | −1,700−6.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 10,225 | $465.6 萬 | 0.6% | −532−4.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 32,273 | $460.7 萬 | 0.6% | −1,679−4.9% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 268,847 | $448.7 萬 | 0.6% | −14,163−5.0% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 163,716 | $435.2 萬 | 0.6% | −8,474−4.9% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 295,907 | $424.3 萬 | 0.6% | +136,484+85.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 271,410 | $418.8 萬 | 0.6% | −14,199−5.0% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 140,334 | $417.5 萬 | 0.6% | −8,430−5.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 198,032 | $415.3 萬 | 0.6% | −10,942−5.2% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 218,836 | $411.2 萬 | 0.6% | −11,654−5.1% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 47,775 | $384.9 萬 | 0.5% | −2,564−5.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 292,510 | $380.6 萬 | 0.5% | −15,636−5.1% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 47,335 | $378.9 萬 | 0.5% | +47,335 | 新進 | 歷史 |
| MACMacerich Co | COM | 150,152 | $378.2 萬 | 0.5% | −7,809−4.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 46,170 | $376.6 萬 | 0.5% | +26,295+132.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 75,604 | $366.8 萬 | 0.5% | +75,604 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 205,662 | $365.1 萬 | 0.5% | −10,973−5.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 33,574 | $358.0 萬 | 0.5% | +33,574 | 新進 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 108,869 | $351.5 萬 | 0.5% | −5,726−5.0% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 353,122 | $351.4 萬 | 0.5% | −18,588−5.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 29,285 | $351.2 萬 | 0.5% | −14,614−33.3% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 76,327 | $349.8 萬 | 0.5% | +76,327 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 35,518 | $346.4 萬 | 0.5% | −1,863−5.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 340,541 | $340.5 萬 | 0.5% | +145,001+74.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 164,163 | $339.3 萬 | 0.5% | −8,539−4.9% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 27,759 | $338.1 萬 | 0.5% | +27,759 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 87,228 | $336.4 萬 | 0.5% | −4,666−5.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 135,392 | $333.2 萬 | 0.5% | −7,129−5.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 352,206 | $330.7 萬 | 0.5% | −18,215−4.9% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 72,346 | $330.4 萬 | 0.5% | −4,186−5.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 101,370 | $330.1 萬 | 0.5% | +101,370 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 43,030 | $322.7 萬 | 0.4% | +43,030 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 51,698 | $321.7 萬 | 0.4% | −2,734−5.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPHTri Pointe Homes, Inc. | COM | 164,999 | $771.0 萬 | 1.2% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 48,704 | $696.7 萬 | 1.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 596,671 | $646.2 萬 | 1.0% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 165,059 | $549.3 萬 | 0.9% | 歷史 |
| PLABPhotronics Inc | COM | 90,213 | $364.6 萬 | 0.6% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 91,229 | $332.0 萬 | 0.5% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 231,253 | $312.2 萬 | 0.5% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 20,721 | $261.9 萬 | 0.4% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 114,413 | $258.6 萬 | 0.4% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,331 | $239.0 萬 | 0.4% | 歷史 |
| QDELQuidelOrtho Corp | COM | 132,882 | $218.3 萬 | 0.3% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 24,517 | $169.7 萬 | 0.3% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 38,860 | $165.8 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,652 | $145.1 萬 | 0.2% | – |
| ADMAAdma Biologics, Inc. | COM | 97,942 | $88.2 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,313 | $24.6 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,100 | $22.8 萬 | <0.1% | 歷史 |