Q2 2026 13F · SEC CIK 1356783

Phocas Financial Corp.

Institutional asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $720.7M
Reported positions: 153
Top holdings a year, 3 yrs: +29.8%
Assets under management: $682.7M

Phocas Financial Corp. is an institutional asset manager that reported 153 positions worth $720.7M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ducommun Inc Del (DCO, 2.2%), Amneal Pharmaceuticals Inc (AMRX, 2.0%), Aar Corp (AIR, 1.9%). A portfolio copying its top holdings returned 29.8% a year over the last 3 years, against 20.4% for the S&P 500.

Phocas Financial Corp. holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Phocas Financial Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DCODucommun Inc Del	2.2%	1.7%	85,367	-4.9%	$15.8M
AMRXAmneal Pharmaceuticals Inc	2.0%	2.0%	819,476	-18.3%	$14.2M
AIRAar Corp	1.9%	1.7%	96,446	-5.0%	$13.8M
MTRNMaterion Corp	1.9%	1.1%	46,207	-4.9%	$13.7M
SNEXStonex Group Inc	1.7%	1.7%	103,699	-23.7%	$12.3M
RALRalliant Corp	1.7%	—	163,960	—	$12.1M
WTFCWintrust Finl Corp	1.7%	1.7%	74,921	-5.2%	$12.0M
NESRNational Energy Services Reuni Shs	1.6%	1.4%	393,666	-4.9%	$11.8M
ABCBAmeris Bancorp	1.6%	1.7%	129,952	-5.0%	$11.7M
COLBColumbia Bkg Sys Inc Com	1.6%	1.6%	353,629	-5.1%	$11.3M
ALRSAlerus Finl Corp Com	1.5%	1.0%	354,155	+35.7%	$11.0M
CASHPathward Financial Inc	1.5%	1.8%	123,662	-5.0%	$10.8M
CRSCarpenter Technology Corp	1.5%	1.1%	17,154	-5.0%	$10.6M
SKYWSkywest Inc	1.4%	1.6%	103,670	-5.0%	$10.3M
PFBCPreferred Bank	1.4%	1.4%	96,557	-5.0%	$10.3M
TKRTimken Co Com	1.3%	1.1%	65,888	-5.0%	$9.6M
AUBAtlantic Un Bankshares Corp	1.2%	0.9%	211,179	+27.6%	$8.9M
FNBF N B Corp	1.2%	1.3%	465,226	-5.0%	$8.9M
FRMEFirst Merchants Corp	1.2%	1.3%	201,603	-5.0%	$8.8M
RRyder Sys Inc	1.2%	1.1%	33,371	-5.0%	$8.8M
NPOEnpro Inc	1.2%	1.0%	23,219	-5.0%	$8.8M
TRNOTerreno Rlty Corp	1.2%	1.4%	133,780	-5.0%	$8.7M
TCBITexas Cap Bancshares Inc Com	1.2%	1.3%	83,289	-5.0%	$8.6M
BKHBlack Hills	1.2%	1.3%	113,884	-5.0%	$8.5M
WTMWhite Mtns Ins Group Ltd	1.2%	1.5%	4,078	-5.0%	$8.5M
RHPRyman Hospitality Pptys Inc	1.1%	1.0%	64,311	-5.1%	$8.3M
PENGPenguin Solutions Inc	1.1%	—	101,015	—	$7.7M
MKSIMks Inc.	1.0%	0.9%	16,990	-33.4%	$7.6M
BHEBenchmark Electrs Inc	1.0%	—	74,395	—	$7.3M
SLGSl Green Rlty Corp	1.0%	—	139,040	—	$7.2M
ONBOld Natl Bancorp Ind	1.0%	1.0%	274,955	-5.0%	$7.1M
SAHSonic Automotive Inc	1.0%	0.9%	83,342	-5.0%	$7.1M
SANMSanmina Corp	1.0%	1.2%	27,754	-52.1%	$7.0M
FLGFlagstar Bank National Assoc	1.0%	—	469,335	—	$7.0M
VSHVishay Intertechnology Inc	1.0%	—	127,996	—	$6.9M
TEXTerex Corp New	1.0%	0.9%	94,675	-5.0%	$6.9M
MDUMDU Resources Group	0.9%	—	322,253	—	$6.8M
HRIHerc Hldgs Inc	0.9%	—	47,577	—	$6.8M
NGSNatural Gas Svcs Group Inc	0.9%	1.0%	154,426	-4.9%	$6.7M
ABBVAbbvie Inc	0.9%	0.9%	26,200	-0.1%	$6.6M
OTTROtter Tail Corp	0.9%	1.1%	72,681	-5.0%	$6.5M
EFSCEnterprise Finl Svcs Corp	0.9%	0.9%	99,188	-5.0%	$6.5M
KTBKontoor Brands Inc Com	0.9%	0.9%	77,376	-5.1%	$6.4M
FFINFirst Finl Bankshares Inc	0.9%	0.9%	185,800	-5.0%	$6.4M
IDAIdacorp Inc	0.9%	1.0%	42,000	-5.0%	$6.4M
CVSACovista Inc	0.9%	1.0%	50,902	-5.1%	$6.3M
MDPediatrix Medical Group Inc	0.9%	—	248,762	—	$6.3M
AMAntero Midstream Corp	0.9%	1.0%	272,106	-4.9%	$6.2M
URBNUrban Outfitters Inc	0.9%	0.9%	86,532	-5.1%	$6.1M
GIIIG III Apparel Group Ltd	0.8%	—	181,453	—	$6.1M

What Phocas Financial Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ALRS Alerus Finl Corp Com+35.7% shares
AUB Atlantic Un Bankshares Corp+27.6% shares

Reduced

SANM Sanmina Corp-52.1% shares
MKSI Mks Inc.-33.4% shares
SNEX Stonex Group Inc-23.7% shares
AMRX Amneal Pharmaceuticals Inc-18.3% shares
WTFC Wintrust Finl Corp-5.2% shares
URBN Urban Outfitters Inc-5.1% shares
KTB Kontoor Brands Inc Com-5.1% shares
CVSA Covista Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +49.0% /yr; S&P 500 +20.1%
3 years: +29.8% /yr; S&P 500 +20.4%
5 years: +19.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$720.7M	153
Q1 2026	$636.9M	155
Q4 2025	$768.9M	148
Q3 2025	$771.4M	147
Q2 2025	$695.3M	142
Q1 2025	$652.2M	145
Q4 2024	$748.8M	154
Q3 2024	$26.2M	138
Q2 2024	$25.0M	134
Q1 2024	$24.4M	142
Q4 2023	$756.7M	160
Q3 2023	$687.8M	175

Questions about Phocas Financial Corp.'s portfolio

What stocks does Phocas Financial Corp. own?

Phocas Financial Corp.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 153 positions worth $720.7M. The largest are Ducommun Inc Del (DCO) at 2.2%, Amneal Pharmaceuticals Inc (AMRX) at 2.0%, Aar Corp (AIR) at 1.9%, Materion Corp (MTRN) at 1.9% and Stonex Group Inc (SNEX) at 1.7%.

What did Phocas Financial Corp. buy last quarter?

In Q2 2026, Phocas Financial Corp. added Alerus Finl Corp Com (ALRS) (+35.7% shares) and Atlantic Un Bankshares Corp (AUB) (+27.6% shares), compared with its Q1 2026 filing.

What did Phocas Financial Corp. sell last quarter?

In Q2 2026, Phocas Financial Corp. cut from its top 50 Tri Pointe Homes Inc (TPH), cut from its top 50 Chord Energy Corporation (CHRD), cut from its top 50 Primoris Services Corp (PRIM), cut from its top 50 Matador Resources Co. (MTDR), cut from its top 50 National Fuel Gas Co (NFG), Sanmina Corp (SANM) (-52.1% shares), Mks Inc. (MKSI) (-33.4% shares) and Stonex Group Inc (SNEX) (-23.7% shares), compared with its Q1 2026 filing.

How has Phocas Financial Corp.'s portfolio performed?

A portfolio copying Phocas Financial Corp.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +49.0% against +20.1%. Over 5 years: +19.5% a year against +11.6%.

When is Phocas Financial Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Phocas Financial Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Phocas Financial Corp. manage?

Phocas Financial Corp. reported $682.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $720.7M.