Phocas Financial Corp.
CIK: 1356783
Holdings (153)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 30, 2026
- DCO
DUCOMMUN INC DEL
$15.81M
85,367 sh2.19%-4.9% - AMRX
AMNEAL PHARMACEUTICALS INC
$14.19M
819,476 sh1.97%-18.3% - AIR
AAR CORP
$13.79M
96,446 sh1.91%-5.0% - MTRN
MATERION CORP
$13.74M
46,207 sh1.91%-5.0% - SNEX
STONEX GROUP INC
$12.29M
103,699 sh1.71%-23.7% - RAL
RALLIANT CORP
$12.07M
163,960 sh1.68%+33.8% - WTFC
WINTRUST FINL CORP
$12.04M
74,921 sh1.67%-5.2% - NESR
NATIONAL ENERGY SERVICES REU
$11.78M
393,666 sh1.63%-4.9% - ABCB
AMERIS BANCORP
$11.73M
129,952 sh1.63%-5.0% - COLB
COLUMBIA BKG SYS INC
$11.33M
353,629 sh1.57%-5.1% - ALRS
ALERUS FINL CORP
$11.01M
354,155 sh1.53%+35.8% - CASH
PATHWARD FINANCIAL INC
$10.77M
123,662 sh1.49%-5.0% - CRS
CARPENTER TECHNOLOGY CORP
$10.58M
17,154 sh1.47%-5.0% - SKYW
SKYWEST INC
$10.3M
103,670 sh1.43%-5.0% - PFBC
PREFERRED BK LOS ANGELES CA
$10.26M
96,557 sh1.42%-5.0% - TKR
TIMKEN CO
$9.57M
65,888 sh1.33%-5.0% - AUB
ATLANTIC UN BANKSHARES CORP
$8.93M
211,179 sh1.24%+27.6% - FNB
F N B CORP
$8.88M
465,226 sh1.23%-5.0% - FRME
FIRST MERCHANTS CORP
$8.81M
201,603 sh1.22%-5.0% - R
RYDER SYS INC
$8.8M
33,371 sh1.22%-5.0% - NPO
ENPRO INC
$8.75M
23,219 sh1.21%-5.0% - TRNO
TERRENO RLTY CORP
$8.66M
133,780 sh1.20%-5.0% - TCBI
TEXAS CAP BANCSHARES INC
$8.6M
83,289 sh1.19%-5.0% - BKH
BLACK HILLS CORP
$8.47M
113,884 sh1.18%-5.0% - WTM
WHITE MTNS INS GROUP LTD
$8.46M
4,078 sh1.17%-5.0% - RHP
RYMAN HOSPITALITY PPTYS INC
$8.27M
64,311 sh1.15%-5.1% - PENG
PENGUIN SOLUTIONS INC
$7.68M
101,015 sh1.07%-56.2% - MKSI
MKS INC.
$7.56M
16,990 sh1.05%-33.4% - BHE
BENCHMARK ELECTRS INC
$7.34M
74,395 sh1.02%+32.6% - SLG
SL GREEN RLTY CORP
$7.2M
139,040 sh1.00%-5.0% - ONB
OLD NATL BANCORP IND
$7.12M
274,955 sh0.99%-5.0% - SAH
SONIC AUTOMOTIVE INC
$7.07M
83,342 sh0.98%-5.0% - SANM
SANMINA CORP
$7.02M
27,754 sh0.97%-52.1% - FLG
FLAGSTAR BANK NATIONAL ASSOC
$7.01M
469,335 sh0.97%+98.8% - VSH
VISHAY INTERTECHNOLOGY INC
$6.88M
127,996 sh0.96%-26.2% - TEX
TEREX CORP NEW
$6.85M
94,675 sh0.95%-5.0% - MDU
MDU RES GROUP INC
$6.83M
322,253 sh0.95%+96.6% - HRI
HERC HLDGS INC
$6.82M
47,577 sh0.95%+22.4% - NGS
NATURAL GAS SVCS GROUP INC
$6.66M
154,426 sh0.92%-5.0% - ABBV
ABBVIE INC
$6.59M
26,200 sh0.91%-0.1% - OTTR
OTTER TAIL CORP
$6.54M
72,681 sh0.91%-5.0% - EFSC
ENTERPRISE FINL SVCS CORP
$6.53M
99,188 sh0.91%-5.0% - KTB
KONTOOR BRANDS INC
$6.45M
77,376 sh0.89%-5.1% - FFIN
FIRST FINL BANKSHARES INC
$6.43M
185,800 sh0.89%-5.0% - IDA
IDACORP INC
$6.35M
42,000 sh0.88%-5.0% - CVSA
COVISTA INC
$6.35M
50,902 sh0.88%-5.1% - MD
PEDIATRIX MEDICAL GROUP INC
$6.3M
248,762 sh0.87%-5.0% - AM
ANTERO MIDSTREAM CORP
$6.19M
272,106 sh0.86%-4.9% - URBN
URBAN OUTFITTERS INC
$6.13M
86,532 sh0.85%-5.1% - GIII
G III APPAREL GROUP LTD
$6.12M
181,453 sh0.85%-5.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DCO DUCOMMUN INC DEL | 85,367 | $15.81M | -4.9% | 2.19% | Q2 2026 |
 AMRX AMNEAL PHARMACEUTICALS INC | 819,476 | $14.19M | -18.3% | 1.97% | Q2 2026 |
 AIR AAR CORP | 96,446 | $13.79M | -5.0% | 1.91% | Q2 2026 |
 MTRN MATERION CORP | 46,207 | $13.74M | -5.0% | 1.91% | Q2 2026 |
 SNEX STONEX GROUP INC | 103,699 | $12.29M | -23.7% | 1.71% | Q2 2026 |
 RAL RALLIANT CORP | 163,960 | $12.07M | +33.8% | 1.68% | Q2 2026 |
 WTFC WINTRUST FINL CORP | 74,921 | $12.04M | -5.2% | 1.67% | Q2 2026 |
 NESR NATIONAL ENERGY SERVICES REU | 393,666 | $11.78M | -4.9% | 1.63% | Q2 2026 |
 ABCB AMERIS BANCORP | 129,952 | $11.73M | -5.0% | 1.63% | Q2 2026 |
 COLB COLUMBIA BKG SYS INC | 353,629 | $11.33M | -5.1% | 1.57% | Q2 2026 |
 ALRS ALERUS FINL CORP | 354,155 | $11.01M | +35.8% | 1.53% | Q2 2026 |
 CASH PATHWARD FINANCIAL INC | 123,662 | $10.77M | -5.0% | 1.49% | Q2 2026 |
 CRS CARPENTER TECHNOLOGY CORP | 17,154 | $10.58M | -5.0% | 1.47% | Q2 2026 |
 SKYW SKYWEST INC | 103,670 | $10.3M | -5.0% | 1.43% | Q2 2026 |
 PFBC PREFERRED BK LOS ANGELES CA | 96,557 | $10.26M | -5.0% | 1.42% | Q2 2026 |
 TKR TIMKEN CO | 65,888 | $9.57M | -5.0% | 1.33% | Q2 2026 |
 AUB ATLANTIC UN BANKSHARES CORP | 211,179 | $8.93M | +27.6% | 1.24% | Q2 2026 |
 FNB F N B CORP | 465,226 | $8.88M | -5.0% | 1.23% | Q2 2026 |
 FRME FIRST MERCHANTS CORP | 201,603 | $8.81M | -5.0% | 1.22% | Q2 2026 |
 R RYDER SYS INC | 33,371 | $8.8M | -5.0% | 1.22% | Q2 2026 |
 NPO ENPRO INC | 23,219 | $8.75M | -5.0% | 1.21% | Q2 2026 |
 TRNO TERRENO RLTY CORP | 133,780 | $8.66M | -5.0% | 1.20% | Q2 2026 |
 TCBI TEXAS CAP BANCSHARES INC | 83,289 | $8.6M | -5.0% | 1.19% | Q2 2026 |
 BKH BLACK HILLS CORP | 113,884 | $8.47M | -5.0% | 1.18% | Q2 2026 |
 WTM WHITE MTNS INS GROUP LTD | 4,078 | $8.46M | -5.0% | 1.17% | Q2 2026 |
 RHP RYMAN HOSPITALITY PPTYS INC | 64,311 | $8.27M | -5.1% | 1.15% | Q2 2026 |
 PENG PENGUIN SOLUTIONS INC | 101,015 | $7.68M | -56.2% | 1.07% | Q2 2026 |
 MKSI MKS INC. | 16,990 | $7.56M | -33.4% | 1.05% | Q2 2026 |
 BHE BENCHMARK ELECTRS INC | 74,395 | $7.34M | +32.6% | 1.02% | Q2 2026 |
 SLG SL GREEN RLTY CORP | 139,040 | $7.2M | -5.0% | 1.00% | Q2 2026 |
 ONB OLD NATL BANCORP IND | 274,955 | $7.12M | -5.0% | 0.99% | Q2 2026 |
 SAH SONIC AUTOMOTIVE INC | 83,342 | $7.07M | -5.0% | 0.98% | Q2 2026 |
 SANM SANMINA CORP | 27,754 | $7.02M | -52.1% | 0.97% | Q2 2026 |
 FLG FLAGSTAR BANK NATIONAL ASSOC | 469,335 | $7.01M | +98.8% | 0.97% | Q2 2026 |
 VSH VISHAY INTERTECHNOLOGY INC | 127,996 | $6.88M | -26.2% | 0.96% | Q2 2026 |
 TEX TEREX CORP NEW | 94,675 | $6.85M | -5.0% | 0.95% | Q2 2026 |
 MDU MDU RES GROUP INC | 322,253 | $6.83M | +96.6% | 0.95% | Q2 2026 |
 HRI HERC HLDGS INC | 47,577 | $6.82M | +22.4% | 0.95% | Q2 2026 |
 NGS NATURAL GAS SVCS GROUP INC | 154,426 | $6.66M | -5.0% | 0.92% | Q2 2026 |
 ABBV ABBVIE INC | 26,200 | $6.59M | -0.1% | 0.91% | Q2 2026 |
 OTTR OTTER TAIL CORP | 72,681 | $6.54M | -5.0% | 0.91% | Q2 2026 |
 EFSC ENTERPRISE FINL SVCS CORP | 99,188 | $6.53M | -5.0% | 0.91% | Q2 2026 |
 KTB KONTOOR BRANDS INC | 77,376 | $6.45M | -5.1% | 0.89% | Q2 2026 |
 FFIN FIRST FINL BANKSHARES INC | 185,800 | $6.43M | -5.0% | 0.89% | Q2 2026 |
 IDA IDACORP INC | 42,000 | $6.35M | -5.0% | 0.88% | Q2 2026 |
 CVSA COVISTA INC | 50,902 | $6.35M | -5.1% | 0.88% | Q2 2026 |
 MD PEDIATRIX MEDICAL GROUP INC | 248,762 | $6.3M | -5.0% | 0.87% | Q2 2026 |
 AM ANTERO MIDSTREAM CORP | 272,106 | $6.19M | -4.9% | 0.86% | Q2 2026 |
 URBN URBAN OUTFITTERS INC | 86,532 | $6.13M | -5.1% | 0.85% | Q2 2026 |
 GIII G III APPAREL GROUP LTD | 181,453 | $6.12M | -5.0% | 0.85% | Q2 2026 |
1-50 of 153 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Phocas Financial Corp.
Phocas Financial Corp. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1356783). Signal8 holds 20 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026.
Its five largest reported positions, in order, are DUCOMMUN INC DEL (DCO), AMNEAL PHARMACEUTICALS INC (AMRX), AAR CORP (AIR), MATERION CORP (MTRN) and STONEX GROUP INC (SNEX). The next five are RALLIANT CORP (RAL), WINTRUST FINL CORP (WTFC), NATIONAL ENERGY SERVICES REU (NESR), AMERIS BANCORP (ABCB) and COLUMBIA BKG SYS INC (COLB).
Recent 13F filings by Phocas Financial Corp.
- Q3 2026: 13F-HR filed Nov 6, 2026.
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 153 securities.
- Q1 2026: 13F-HR filed Apr 30, 2026, listing 155 securities.
- Q4 2025: 13F-HR/A filed Jan 23, 2026, listing 148 securities.
- Q4 2025: 13F-HR filed Jan 20, 2026, listing 144 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 147 securities.