Phocas Financial Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$636.9M
Q ending 2026-03-31
Prior quarter
$768.9M
Q ending 2025-12-31
Change
-17.2% QoQ · -2.4% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amneal Pharmaceuticals Inc | AMRX | Shares | $12.5M | 1.0M |
| Pathward Financial Inc | CASH | Shares | $11.6M | 130K |
| Aar Corp | AIR | Shares | $11.1M | 102K |
| Wintrust Finl Corp | WTFC | Shares | $11.0M | 79K |
| Stonex Group Inc | SNEX | Shares | $11.0M | 136K |
| Ducommun Inc Del | DCO | Shares | $10.9M | 90K |
| Ameris Bancorp | ABCB | Shares | $10.7M | 137K |
| Columbia Bkg Sys Inc | COLB | Shares | $10.2M | 372K |
| Skywest Inc | SKYW | Shares | $10.0M | 109K |
| White Mtns Ins Group Ltd | Shares | $9.4M | 4K | |
| Preferred Bk Los Angeles Ca | PFBC | Shares | $9.2M | 102K |
| National Energy Services Reu | Shares | $8.9M | 414K | |
| Terreno Rlty Corp | TRNO | Shares | $8.6M | 141K |
| Black Hills Corp | BKH | Shares | $8.3M | 120K |
| Texas Cap Bancshares Inc | TCBI | Shares | $8.3M | 88K |
| First Merchants Corp | FRME | Shares | $8.2M | 212K |
| F N B Corp | FNB | Shares | $8.2M | 490K |
| Tri Pointe Homes Inc | T86 | Shares | $7.7M | 165K |
| Chord Energy Corporation | CHRD | Shares | $7.6M | 54K |
| Sanmina Corp | SANM | Shares | $7.5M | 58K |
| Ryder Sys Inc | R | Shares | $7.2M | 35K |
| Carpenter Technology Corp | CRS | Shares | $7.1M | 18K |
| Materion Corp | MTRN | Shares | $7.0M | 49K |
| Timken Co | TKR | Shares | $7.0M | 69K |
| Primoris Svcs Corp | PRIM | Shares | $7.0M | 49K |
| Otter Tail Corp | OTTR | Shares | $6.7M | 76K |
| Matador Res Co | MTDR | Shares | $6.7M | 106K |
| Antero Midstream Corp | AM | Shares | $6.5M | 286K |
| National Fuel Gas Co | NFG | Shares | $6.5M | 69K |
| Patterson-Uti Energy Inc | PTEN | Shares | $6.5M | 597K |
| Old Natl Bancorp Ind | ONB | Shares | $6.4M | 289K |
| Idacorp Inc | IDA | Shares | $6.3M | 44K |
| Magnolia Oil & Gas Corp | MGY | Shares | $6.3M | 199K |
| Telephone & Data Sys Inc | TDS | Shares | $6.3M | 149K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $6.3M | 68K |
| Alerus Finl Corp | ALRS | Shares | $6.2M | 261K |
| Covista Inc | CVSA | Shares | $6.2M | 54K |
| Natural Gas Svcs Group Inc | NGS | Shares | $6.1M | 162K |
| Enpro Inc | NPO | Shares | $6.1M | 24K |
| Txnm Energy Inc | TXNM | Shares | $6.0M | 103K |
| Sonic Automotive Inc | SAH | Shares | $6.0M | 88K |
| Atlantic Un Bankshares Corp | AUB | Shares | $5.9M | 165K |
| Terex Corp New | TEX | Shares | $5.9M | 100K |
| Mks Inc. | MKSI | Shares | $5.9M | 26K |
| Urban Outfitters Inc | URBN | Shares | $5.8M | 91K |
| First Finl Bankshares Inc | FFIN | Shares | $5.8M | 196K |
| Kontoor Brands Inc | KTB | Shares | $5.7M | 82K |
| Abbvie Inc | ABBV | Shares | $5.7M | 26K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $5.6M | 104K |
| Option Care Health Inc | OPCH | Shares | $5.6M | 209K |
| Pediatrix Medical Group Inc | MD | Shares | $5.6M | 262K |
| Centerspace | CSR | Shares | $5.6M | 97K |
| Avient Corporation | AVNT | Shares | $5.6M | 154K |
| Viavi Solutions Inc | VIAV | Shares | $5.5M | 165K |
| Sl Green Rlty Corp | SLG | Shares | $5.4M | 146K |
| Banner Corp | BANR | Shares | $5.4M | 89K |
| Bgc Group Inc | BGC | Shares | $5.4M | 549K |
| Hecla Mining Company | HL | Shares | $5.3M | 286K |
| G Iii Apparel Group Ltd | GIII | Shares | $5.3M | 191K |
| Kite Realty Group Trust | KRG | Shares | $5.3M | 215K |
| Nexstar Media Group Inc | NXST | Shares | $5.1M | 28K |
| Adt Inc Del | ADT | Shares | $5.1M | 778K |
| Ralliant Corp | RAL | Shares | $5.1M | 123K |
| Belden Inc | BDC | Shares | $5.0M | 44K |
| Community Healthcare Tr Inc | CHCT | Shares | $5.0M | 312K |
| Independence Rlty Tr Inc | IRT | Shares | $4.2M | 283K |
| Penguin Solutions Inc | PENG | Shares | $4.1M | 231K |
| Cal Maine Foods Inc | CALM | Shares | $4.0M | 50K |
| Herc Hldgs Inc | HRI | Shares | $3.9M | 39K |
| Umb Finl Corp | UMBF | Shares | $3.8M | 34K |
| Littelfuse Inc | LFUS | Shares | $3.7M | 11K |
| Photronics Inc | PLAB | Shares | $3.6M | 90K |
| Ladder Cap Corp | LADR | Shares | $3.6M | 372K |
| Element Solutions Inc | ESI | Shares | $3.6M | 106K |
| Knowles Corp | KN | Shares | $3.5M | 138K |
| Angiodynamics Inc | ANGO | Shares | $3.5M | 308K |
| United Nat Foods Inc | UNFI | Shares | $3.4M | 77K |
| Elanco Animal Health Inc | ELAN | Shares | $3.4M | 143K |
| Mdu Res Group Inc | MDU | Shares | $3.4M | 164K |
| Artisan Partners Asset Mgmt | APAM | Shares | $3.3M | 91K |
| Supernus Pharmaceuticals | SUPN | Shares | $3.3M | 63K |
| Spire Inc | SR | Shares | $3.2M | 36K |
| Lsi Inds Inc Ohio | LYTS | Shares | $3.2M | 172K |
| Callaway Golf Co | CALY | Shares | $3.2M | 230K |
| Concentra Group Holdings Par | CON | Shares | $3.2M | 149K |
| Broadstone Net Lease Inc | BNL | Shares | $3.2M | 173K |
| Benchmark Electrs Inc | BHE | Shares | $3.1M | 56K |
| Cleveland-Cliffs Inc New | CLF | Shares | $3.1M | 370K |
| Fuller H B Co | FUL | Shares | $3.1M | 51K |
| Vishay Intertechnology Inc | VSH | Shares | $3.1M | 174K |
| Crescent Energy Company | CRGY | Shares | $3.1M | 231K |
| Flagstar Bank National Assoc | FLG | Shares | $3.1M | 236K |
| Sotera Health Co | SHC | Shares | $3.1M | 217K |
| First Intst Bancsystem Inc | FIBK | Shares | $3.1M | 92K |
| Bel Fuse Inc | BELFB | Shares | $3.0M | 15K |
| Macerich Co | MAC | Shares | $3.0M | 158K |
| Commercial Bancgroup Inc | CBK | Shares | $3.0M | 115K |
| Visteon Corp | VC | Shares | $3.0M | 33K |
| Advance Auto Parts Inc | AAP | Shares | $2.9M | 54K |
| Griffon Corp | GFF | Shares | $2.7M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.