Phocas Financial Corp. as of March 31, 2026
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.0 | $13M | 1.0M | 12.43 | |
| Meta Financial (CASH) | 1.8 | $12M | 130k | 89.23 | |
| Aar (AIR) | 1.7 | $11M | 102k | 109.46 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $11M | 79k | 138.94 | |
| Stonex Group (SNEX) | 1.7 | $11M | 136k | 80.65 | |
| Ducommun Incorporated (DCO) | 1.7 | $11M | 90k | 122.00 | |
| Ameris Ban (ABCB) | 1.7 | $11M | 137k | 77.99 | |
| Columbia Banking System (COLB) | 1.6 | $10M | 373k | 27.43 | |
| SkyWest (SKYW) | 1.6 | $10M | 109k | 91.83 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $9.4M | 4.3k | 2196.96 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.4 | $9.2M | 102k | 90.69 | |
| National Energy Services Reu SHS (NESR) | 1.4 | $8.9M | 414k | 21.47 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $8.6M | 141k | 61.42 | |
| Black Hills Corporation (BKH) | 1.3 | $8.3M | 120k | 69.41 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $8.3M | 88k | 94.88 | |
| First Merchants Corporation (FRME) | 1.3 | $8.2M | 212k | 38.73 | |
| F.N.B. Corporation (FNB) | 1.3 | $8.2M | 490k | 16.72 | |
| Tri Pointe Homes (TPH) | 1.2 | $7.7M | 165k | 46.73 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $7.6M | 54k | 142.18 | |
| Sanmina (SANM) | 1.2 | $7.5M | 58k | 129.64 | |
| Ryder System (R) | 1.1 | $7.2M | 35k | 204.71 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $7.1M | 18k | 394.15 | |
| Materion Corporation (MTRN) | 1.1 | $7.0M | 49k | 144.65 | |
| Timken Company (TKR) | 1.1 | $7.0M | 69k | 100.57 | |
| Primoris Services (PRIM) | 1.1 | $7.0M | 49k | 143.04 | |
| Otter Tail Corporation (OTTR) | 1.1 | $6.7M | 77k | 87.77 | |
| Matador Resources (MTDR) | 1.0 | $6.7M | 106k | 63.18 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $6.5M | 286k | 22.80 | |
| National Fuel Gas (NFG) | 1.0 | $6.5M | 69k | 93.96 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $6.5M | 597k | 10.83 | |
| Old National Ban (ONB) | 1.0 | $6.4M | 289k | 22.10 | |
| Ida (IDA) | 1.0 | $6.3M | 44k | 142.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.0 | $6.3M | 199k | 31.57 | |
| Telephone & Data Sys Com New (TDS) | 1.0 | $6.3M | 149k | 42.10 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $6.3M | 68k | 92.27 | |
| Alerus Finl (ALRS) | 1.0 | $6.2M | 261k | 23.71 | |
| Adtalem Global Ed (CVSA) | 1.0 | $6.2M | 54k | 115.25 | |
| Natural Gas Services (NGS) | 1.0 | $6.1M | 163k | 37.74 | |
| EnPro Industries (NPO) | 1.0 | $6.1M | 24k | 250.65 | |
| PNM Resources (TXNM) | 0.9 | $6.0M | 103k | 58.46 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $6.0M | 88k | 68.57 | |
| Atlantic Union B (AUB) | 0.9 | $5.9M | 165k | 35.74 | |
| Terex Corporation (TEX) | 0.9 | $5.9M | 100k | 59.10 | |
| MKS Instruments (MKSI) | 0.9 | $5.9M | 26k | 229.81 | |
| Urban Outfitters (URBN) | 0.9 | $5.8M | 91k | 63.35 | |
| First Financial Bankshares (FFIN) | 0.9 | $5.8M | 196k | 29.45 | |
| Kontoor Brands (KTB) | 0.9 | $5.7M | 82k | 70.29 | |
| Abbvie (ABBV) | 0.9 | $5.7M | 26k | 217.49 | |
| Enterprise Financial Services (EFSC) | 0.9 | $5.6M | 104k | 54.11 | |
| Option Care Health Com New (OPCH) | 0.9 | $5.6M | 209k | 26.92 | |
| Mednax (MD) | 0.9 | $5.6M | 262k | 21.39 | |
| Centerspace (CSR) | 0.9 | $5.6M | 98k | 57.45 | |
| Avient Corp (AVNT) | 0.9 | $5.6M | 154k | 36.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $5.5M | 165k | 33.28 | |
| Sl Green Realty Corp (SLG) | 0.8 | $5.4M | 146k | 36.94 | |
| Banner Corp Com New (BANR) | 0.8 | $5.4M | 89k | 60.68 | |
| Bgc Group Cl A (BGC) | 0.8 | $5.4M | 549k | 9.78 | |
| Hecla Mining Company (HL) | 0.8 | $5.3M | 286k | 18.63 | |
| G-III Apparel (GIII) | 0.8 | $5.3M | 191k | 27.70 | |
| Kite Realty Group Trust Com New (KRG) | 0.8 | $5.3M | 215k | 24.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.8 | $5.1M | 28k | 180.83 | |
| Adt (ADT) | 0.8 | $5.1M | 778k | 6.57 | |
| Ralliant Corp (RAL) | 0.8 | $5.1M | 123k | 41.59 | |
| Belden (BDC) | 0.8 | $5.0M | 44k | 114.83 | |
| Community Healthcare Tr (CHCT) | 0.8 | $5.0M | 313k | 15.89 | |
| Independence Realty Trust In (IRT) | 0.7 | $4.2M | 283k | 14.89 | |
| Penguin Solutions (PENG) | 0.6 | $4.1M | 231k | 17.60 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $4.0M | 50k | 79.15 | |
| Herc Hldgs (HRI) | 0.6 | $3.9M | 39k | 99.55 | |
| UMB Financial Corporation (UMBF) | 0.6 | $3.8M | 34k | 112.79 | |
| Littelfuse (LFUS) | 0.6 | $3.7M | 11k | 339.35 | |
| Photronics (PLAB) | 0.6 | $3.6M | 90k | 40.41 | |
| Ladder Cap Corp Cl A (LADR) | 0.6 | $3.6M | 372k | 9.77 | |
| Element Solutions (ESI) | 0.6 | $3.6M | 106k | 34.14 | |
| Knowles (KN) | 0.6 | $3.5M | 138k | 25.68 | |
| AngioDynamics (ANGO) | 0.6 | $3.5M | 308k | 11.37 | |
| United Natural Foods (UNFI) | 0.5 | $3.4M | 77k | 45.06 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.4M | 143k | 23.93 | |
| MDU Resources (MDU) | 0.5 | $3.4M | 164k | 20.72 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.5 | $3.3M | 91k | 36.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.3M | 63k | 51.69 | |
| Spire (SR) | 0.5 | $3.2M | 36k | 90.54 | |
| LSI Industries (LYTS) | 0.5 | $3.2M | 172k | 18.60 | |
| Callaway Golf Company (CALY) | 0.5 | $3.2M | 231k | 13.88 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.5 | $3.2M | 149k | 21.45 | |
| Broadstone Net Lease (BNL) | 0.5 | $3.2M | 173k | 18.27 | |
| Benchmark Electronics (BHE) | 0.5 | $3.1M | 56k | 56.06 | |
| Cleveland-cliffs (CLF) | 0.5 | $3.1M | 370k | 8.45 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.1M | 51k | 61.68 | |
| Vishay Intertechnology (VSH) | 0.5 | $3.1M | 174k | 18.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $3.1M | 231k | 13.50 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.5 | $3.1M | 236k | 13.17 | |
| Sotera Health (SHC) | 0.5 | $3.1M | 217k | 14.34 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $3.1M | 92k | 33.40 | |
| Bel Fuse CL B (BELFB) | 0.5 | $3.0M | 15k | 197.98 | |
| Macerich Company (MAC) | 0.5 | $3.0M | 158k | 18.90 | |
| Commercial Bancgroup (CBK) | 0.5 | $3.0M | 115k | 26.02 | |
| Visteon Corp Com New (VC) | 0.5 | $3.0M | 33k | 91.11 | |
| Advance Auto Parts (AAP) | 0.5 | $2.9M | 54k | 52.75 | |
| Griffon Corporation (GFF) | 0.4 | $2.7M | 37k | 72.68 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.7M | 84k | 32.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $2.6M | 21k | 126.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $2.6M | 114k | 22.60 | |
| J&J Snack Foods (JJSF) | 0.4 | $2.5M | 32k | 79.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 96k | 25.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 8.5k | 287.56 | |
| M/I Homes (MHO) | 0.4 | $2.4M | 20k | 122.45 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $2.4M | 16k | 146.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 13k | 174.40 | |
| Apple (AAPL) | 0.4 | $2.2M | 8.9k | 253.79 | |
| Quidel Corp (QDEL) | 0.3 | $2.2M | 133k | 16.43 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $2.0M | 91k | 22.57 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.9M | 196k | 9.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.8M | 81k | 22.26 | |
| California Res Corp Com Stock (CRC) | 0.3 | $1.7M | 25k | 69.22 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $1.7M | 39k | 42.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.1k | 370.17 | |
| Zevra Therapeutics Com New (ZVRA) | 0.2 | $1.5M | 159k | 9.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.1k | 357.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | 7.7k | 189.59 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.4M | 20k | 68.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 5.5k | 244.44 | |
| Veracyte (VCYT) | 0.2 | $1.3M | 39k | 32.21 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.2M | 50k | 23.56 | |
| Comstock Resources (CRK) | 0.2 | $1.1M | 54k | 21.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 479.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $914k | 36k | 25.10 | |
| Adma Biologics (ADMA) | 0.1 | $883k | 98k | 9.01 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $834k | 7.4k | 112.67 | |
| Dover Corporation (DOV) | 0.1 | $754k | 3.6k | 208.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $631k | 2.2k | 286.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $604k | 606.00 | 996.43 | |
| Amazon (AMZN) | 0.1 | $510k | 2.5k | 208.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $498k | 2.3k | 216.58 | |
| Pbf Energy Cl A (PBF) | 0.1 | $454k | 9.5k | 47.62 | |
| Simon Property (SPG) | 0.1 | $428k | 2.3k | 186.53 | |
| Equinix (EQIX) | 0.1 | $408k | 416.00 | 980.24 | |
| Prologis (PLD) | 0.1 | $367k | 2.8k | 132.18 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $353k | 16k | 21.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 3.5k | 97.13 | |
| Cigna Corp (CI) | 0.1 | $323k | 1.2k | 266.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $304k | 5.3k | 56.97 | |
| Broadcom (AVGO) | 0.0 | $279k | 900.00 | 309.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $277k | 2.8k | 99.27 | |
| Quanta Services (PWR) | 0.0 | $269k | 490.00 | 549.02 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.5k | 172.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 851.00 | 294.16 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $246k | 2.3k | 106.21 | |
| Sterling Construction Company (STRL) | 0.0 | $234k | 575.00 | 407.27 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 1.1k | 206.90 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 4.6k | 48.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $224k | 345.00 | 650.34 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $222k | 2.4k | 94.56 | |
| Caterpillar (CAT) | 0.0 | $209k | 295.00 | 708.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 1.0k | 197.71 |
