Phocas Financial Corp. as of June 30, 2026
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ducommun Incorporated (DCO) | 2.2 | $16M | 85k | 185.21 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.0 | $14M | 820k | 17.31 | |
| Aar (AIR) | 1.9 | $14M | 96k | 142.93 | |
| Materion Corporation (MTRN) | 1.9 | $14M | 46k | 297.39 | |
| Stonex Group (SNEX) | 1.7 | $12M | 104k | 118.50 | |
| Ralliant Corp (RAL) | 1.7 | $12M | 164k | 73.63 | |
| Wintrust Financial Corporation (WTFC) | 1.7 | $12M | 75k | 160.72 | |
| National Energy Services Reu SHS (NESR) | 1.6 | $12M | 394k | 29.93 | |
| Ameris Ban (ABCB) | 1.6 | $12M | 130k | 90.26 | |
| Columbia Banking System (COLB) | 1.6 | $11M | 354k | 32.05 | |
| Alerus Finl (ALRS) | 1.5 | $11M | 354k | 31.10 | |
| Meta Financial (CASH) | 1.5 | $11M | 124k | 87.06 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $11M | 17k | 616.84 | |
| SkyWest (SKYW) | 1.4 | $10M | 104k | 99.33 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.4 | $10M | 97k | 106.26 | |
| Timken Company (TKR) | 1.3 | $9.6M | 66k | 145.32 | |
| Atlantic Union B (AUB) | 1.2 | $8.9M | 211k | 42.31 | |
| F.N.B. Corporation (FNB) | 1.2 | $8.9M | 465k | 19.08 | |
| First Merchants Corporation (FRME) | 1.2 | $8.8M | 202k | 43.69 | |
| Ryder System (R) | 1.2 | $8.8M | 33k | 263.77 | |
| EnPro Industries (NPO) | 1.2 | $8.8M | 23k | 376.93 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $8.7M | 134k | 64.77 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $8.6M | 83k | 103.26 | |
| Black Hills Corporation (BKH) | 1.2 | $8.5M | 114k | 74.40 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $8.5M | 4.1k | 2073.39 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $8.3M | 64k | 128.55 | |
| Penguin Solutions (PENG) | 1.1 | $7.7M | 101k | 76.01 | |
| MKS Instruments (MKSI) | 1.0 | $7.6M | 17k | 444.80 | |
| Benchmark Electronics (BHE) | 1.0 | $7.3M | 74k | 98.67 | |
| Sl Green Realty Corp (SLG) | 1.0 | $7.2M | 139k | 51.77 | |
| Old National Ban (ONB) | 1.0 | $7.1M | 275k | 25.90 | |
| Sonic Automotive Cl A (SAH) | 1.0 | $7.1M | 83k | 84.79 | |
| Sanmina (SANM) | 1.0 | $7.0M | 28k | 253.08 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.0 | $7.0M | 469k | 14.94 | |
| Vishay Intertechnology (VSH) | 1.0 | $6.9M | 128k | 53.78 | |
| Terex Corporation (TEX) | 1.0 | $6.9M | 95k | 72.39 | |
| MDU Resources (MDU) | 0.9 | $6.8M | 322k | 21.21 | |
| Herc Hldgs (HRI) | 0.9 | $6.8M | 48k | 143.34 | |
| Natural Gas Services (NGS) | 0.9 | $6.7M | 154k | 43.14 | |
| Abbvie (ABBV) | 0.9 | $6.6M | 26k | 251.64 | |
| Otter Tail Corporation (OTTR) | 0.9 | $6.5M | 73k | 89.98 | |
| Enterprise Financial Services (EFSC) | 0.9 | $6.5M | 99k | 65.88 | |
| Kontoor Brands (KTB) | 0.9 | $6.4M | 77k | 83.34 | |
| First Financial Bankshares (FFIN) | 0.9 | $6.4M | 186k | 34.60 | |
| Ida (IDA) | 0.9 | $6.4M | 42k | 151.30 | |
| Adtalem Global Ed (CVSA) | 0.9 | $6.3M | 51k | 124.66 | |
| Mednax (MD) | 0.9 | $6.3M | 249k | 25.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $6.2M | 272k | 22.75 | |
| Urban Outfitters (URBN) | 0.9 | $6.1M | 87k | 70.86 | |
| G-III Apparel (GIII) | 0.8 | $6.1M | 182k | 33.71 | |
| Visteon Corp Com New (VC) | 0.8 | $6.0M | 60k | 99.21 | |
| Kite Realty Group Trust Com New (KRG) | 0.8 | $5.8M | 205k | 28.38 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $5.7M | 50k | 114.30 | |
| Banner Corp Com New (BANR) | 0.8 | $5.6M | 84k | 66.44 | |
| Bgc Group Cl A (BGC) | 0.8 | $5.6M | 522k | 10.69 | |
| PNM Resources (TXNM) | 0.8 | $5.5M | 97k | 56.78 | |
| Knowles (KN) | 0.8 | $5.4M | 131k | 41.48 | |
| Community Healthcare Tr (CHCT) | 0.8 | $5.4M | 297k | 18.28 | |
| Avient Corp (AVNT) | 0.7 | $5.4M | 146k | 36.96 | |
| Telephone & Data Sys Com New (TDS) | 0.7 | $5.2M | 142k | 37.01 | |
| Centerspace (CSR) | 0.7 | $5.2M | 93k | 56.19 | |
| National Fuel Gas (NFG) | 0.7 | $5.1M | 65k | 77.21 | |
| Matador Resources (MTDR) | 0.7 | $5.0M | 100k | 49.78 | |
| Bel Fuse CL B (BELFB) | 0.7 | $4.8M | 15k | 333.04 | |
| Element Solutions (ESI) | 0.7 | $4.8M | 101k | 47.75 | |
| Adt (ADT) | 0.7 | $4.8M | 739k | 6.50 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $4.8M | 188k | 25.58 | |
| Nexstar Media Group Common Stock (NXST) | 0.7 | $4.8M | 27k | 178.59 | |
| Littelfuse (LFUS) | 0.6 | $4.7M | 10k | 455.33 | |
| UMB Financial Corporation (UMBF) | 0.6 | $4.6M | 32k | 142.76 | |
| Independence Realty Trust In (IRT) | 0.6 | $4.5M | 269k | 16.69 | |
| LSI Industries (LYTS) | 0.6 | $4.4M | 164k | 26.58 | |
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $4.2M | 296k | 14.34 | |
| Hecla Mining Company (HL) | 0.6 | $4.2M | 271k | 15.43 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.6 | $4.2M | 140k | 29.75 | |
| Option Care Health Com New (OPCH) | 0.6 | $4.2M | 198k | 20.97 | |
| Callaway Golf Company (CALY) | 0.6 | $4.1M | 219k | 18.79 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $3.8M | 48k | 80.56 | |
| AngioDynamics (ANGO) | 0.5 | $3.8M | 293k | 13.01 | |
| Green Brick Partners (GRBK) | 0.5 | $3.8M | 47k | 80.04 | |
| Macerich Company (MAC) | 0.5 | $3.8M | 150k | 25.19 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $3.8M | 46k | 81.57 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $3.7M | 76k | 48.51 | |
| Sotera Health (SHC) | 0.5 | $3.7M | 206k | 17.75 | |
| Mercury General Corporation (MCY) | 0.5 | $3.6M | 34k | 106.62 | |
| Commercial Bancgroup (CBK) | 0.5 | $3.5M | 109k | 32.29 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $3.5M | 353k | 9.95 | |
| Belden (BDC) | 0.5 | $3.5M | 29k | 119.91 | |
| United Bankshares (UBSI) | 0.5 | $3.5M | 76k | 45.83 | |
| Griffon Corporation (GFF) | 0.5 | $3.5M | 36k | 97.53 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $3.4M | 341k | 10.00 | |
| Broadstone Net Lease (BNL) | 0.5 | $3.4M | 164k | 20.67 | |
| Insight Enterprises (NSIT) | 0.5 | $3.4M | 28k | 121.80 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $3.4M | 87k | 38.56 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.3M | 135k | 24.61 | |
| Cleveland-cliffs (CLF) | 0.5 | $3.3M | 352k | 9.39 | |
| United Natural Foods (UNFI) | 0.5 | $3.3M | 72k | 45.67 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.3M | 101k | 32.56 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.2M | 43k | 75.00 | |
| Advance Auto Parts (AAP) | 0.4 | $3.2M | 52k | 62.22 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $3.2M | 80k | 40.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 8.5k | 357.37 | |
| M/I Homes (MHO) | 0.4 | $3.0M | 19k | 160.79 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.8M | 48k | 58.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.8M | 60k | 46.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.7M | 93k | 29.43 | |
| Spire (SR) | 0.4 | $2.7M | 34k | 78.09 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $2.6M | 86k | 29.98 | |
| Apple (AAPL) | 0.3 | $2.5M | 8.7k | 289.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 12k | 200.09 | |
| Nurix Therapeutics (NRIX) | 0.3 | $2.4M | 100k | 24.26 | |
| J&J Snack Foods (JJSF) | 0.3 | $2.2M | 30k | 73.45 | |
| Veracyte (VCYT) | 0.3 | $2.2M | 37k | 58.73 | |
| Cytokinetics Com New (CYTK) | 0.3 | $2.1M | 25k | 85.19 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $2.0M | 16k | 122.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $2.0M | 77k | 25.30 | |
| Denali Therapeutics (DNLI) | 0.3 | $1.8M | 71k | 25.72 | |
| Ideaya Biosciences (IDYA) | 0.3 | $1.8M | 49k | 37.27 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 4.1k | 426.12 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.7M | 15k | 117.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 4.1k | 373.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 5.4k | 253.97 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.3M | 48k | 26.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.2k | 500.39 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.1M | 7.4k | 149.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 36k | 28.96 | |
| Comstock Resources (CRK) | 0.1 | $812k | 54k | 14.92 | |
| Dover Corporation (DOV) | 0.1 | $811k | 3.6k | 224.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $777k | 2.2k | 353.33 | |
| Amazon (AMZN) | 0.1 | $584k | 2.5k | 238.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 606.00 | 935.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $528k | 2.3k | 229.57 | |
| Sterling Construction Company (STRL) | 0.1 | $483k | 575.00 | 839.36 | |
| Pbf Energy Cl A (PBF) | 0.1 | $434k | 9.5k | 45.52 | |
| Simon Property (SPG) | 0.1 | $423k | 1.9k | 223.65 | |
| Palo Alto Networks (PANW) | 0.1 | $399k | 1.2k | 341.02 | |
| Equinix (EQIX) | 0.1 | $396k | 380.00 | 1042.39 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $389k | 16k | 23.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $366k | 3.5k | 103.88 | |
| Quanta Services (PWR) | 0.0 | $353k | 490.00 | 720.04 | |
| Prologis (PLD) | 0.0 | $345k | 2.5k | 135.47 | |
| Cigna Corp (CI) | 0.0 | $334k | 1.2k | 275.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $321k | 5.3k | 60.12 | |
| Caterpillar (CAT) | 0.0 | $314k | 295.00 | 1064.90 | |
| Broadcom (AVGO) | 0.0 | $295k | 782.00 | 377.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $276k | 2.8k | 98.98 | |
| Bank of America Corporation (BAC) | 0.0 | $264k | 4.6k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 798.00 | 327.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $258k | 345.00 | 746.77 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $240k | 2.4k | 102.25 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.4k | 163.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 943.00 | 226.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $208k | 5.6k | 36.87 |
