Investor
Phocas Financial Corp.
CIK 0001356783 · filed 2026-05-01 · SEC filing
13F book
$636.9M
Positions
155
22 new · 15 sold
Largest name
2.0%
Amneal Pharmaceuticals, Inc. · AMRX
Est. mark
$14.7M
Price effect on 133 names still held. Flow −$146.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amneal Pharmaceuticals, Inc. | AMRX | 1M | $12.5M | 2.0% | −$170.5K | Cut−$3.7M |
| Pathward Financial, Inc. | CASH | 130.1K | $11.6M | 1.8% | $2.37M | Cut−$200K |
| Aar Corp | AIR | 101.5K | $11.1M | 1.7% | $2.71M | Cut$374.4K |
| Wintrust Finl Corp | — | 79.1K | $11M | 1.7% | −$69.6K | Cut−$6.26M |
| StoneX Group Inc. | SNEX | 135.9K | $11M | 1.7% | −$1.97M | Cut−$1.99M |
| Ducommun Inc Del | — | 89.7K | $10.9M | 1.7% | $2.41M | Cut$24.4K |
| Ameris Bancorp | ABCB | 136.7K | $10.7M | 1.7% | $508.6K | Cut−$2.31M |
| Columbia Bkg Sys Inc | — | 372.5K | $10.2M | 1.6% | −$193.7K | Cut−$3.1M |
| Skywest Inc | SKYW | 109.1K | $10M | 1.6% | −$936.4K | Cut−$4.02M |
| White Mtns Ins Group Ltd | — | 4.29K | $9.43M | 1.5% | $510.4K | Cut−$1.98M |
| Preferred Bk Los Angeles Ca | — | 101.7K | $9.22M | 1.4% | −$380.2K | Cut−$3.05M |
| National Energy Services Reu | — | 414K | $8.89M | 1.4% | $2.41M | Cut$577.2K |
| Terreno Rlty Corp | — | 140.8K | $8.65M | 1.4% | $381.6K | Cut−$1.95M |
| Black Hills Corp | — | 119.8K | $8.32M | 1.3% | −$1.2K | Cut−$2.38M |
| Texas Cap Bancshares Inc | — | 87.6K | $8.32M | 1.3% | $380.4K | Cut−$1.83M |
| First Merchants Corp | — | 212.2K | $8.22M | 1.3% | $265.3K | Cut−$1.96M |
| F N B Corp | — | 489.7K | $8.19M | 1.3% | −$186.1K | Cut−$2.52M |
| Tri Pointe Homes Inc | — | 165K | $7.71M | 1.2% | $2.52M | Cut$1.08M |
| Chord Energy Corp | CHRD | 53.5K | $7.61M | 1.2% | $2.65M | Cut$922.5K |
| Sanmina Corp | SANM | 58K | $7.51M | 1.2% | −$1.18M | Cut−$3.64M |
| Ryder Sys Inc | — | 35.1K | $7.19M | 1.1% | $467.8K | Cut−$1.41M |
| Carpenter Technology Corp | CRS | 18.1K | $7.12M | 1.1% | $1.43M | Cut−$169.6K |
| Materion Corp | MTRN | 48.6K | $7.03M | 1.1% | $988.3K | Cut−$716.5K |
| Timken Co | TKR | 69.4K | $6.98M | 1.1% | $1.14M | Cut−$509.8K |
| Primoris Svcs Corp | — | 48.7K | $6.97M | 1.1% | $920.5K | Cut−$789.4K |
| Otter Tail Corp | OTTR | 76.5K | $6.71M | 1.1% | $532.3K | Cut−$1.18M |
| Matador Res Co | — | 105.6K | $6.67M | 1.0% | — | New |
| Antero Midstream Corp | AM | 286.2K | $6.53M | 1.0% | $1.43M | Cut$18.6K |
| National Fuel Gas Co | NFG | 68.9K | $6.47M | 1.0% | $957.1K | Cut−$616.4K |
| Patterson Uti Energy Inc | PTEN | 596.7K | $6.46M | 1.0% | — | New |
| Old Natl Bancorp Ind | — | 289.4K | $6.39M | 1.0% | −$60.8K | Cut−$1.86M |
| Idacorp Inc | IDA | 44.2K | $6.32M | 1.0% | $725.4K | Cut−$851.6K |
| Magnolia Oil & Gas Corp | MGY | 199.4K | $6.29M | 1.0% | $1.93M | Cut$465.7K |
| Telephone & Data Sys Inc | — | 149.2K | $6.28M | 1.0% | — | New |
| Ryman Hospitality Pptys Inc | — | 67.7K | $6.25M | 1.0% | −$159.2K | Cut−$1.9M |
| Alerus Finl Corp | — | 260.9K | $6.19M | 1.0% | $310.5K | Cut−$1.34M |
| Adtalem Global Ed Inc | CVSA | 53.6K | $6.18M | 1.0% | $631.8K | Cut−$6.87M |
| Natural Gas Svcs Group Inc | — | 162.5K | $6.13M | 1.0% | $178.7K | Added$4.66M |
| Enpro Inc. | NPO | 24.4K | $6.13M | 1.0% | $892.4K | Cut−$564.3K |
| Txnm Energy Inc | TXNM | 103.3K | $6.04M | 0.9% | −$43.4K | Cut−$1.54M |
| Sonic Automotive Inc | SAH | 87.7K | $6.01M | 0.9% | $588.6K | Cut−$928.7K |
| Atlantic Un Bankshares Corp | — | 165.4K | $5.91M | 0.9% | $46.6K | Added$2.17M |
| Terex Corp New | — | 99.7K | $5.89M | 0.9% | — | New |
| Mks Inc | MKSI | 25.5K | $5.86M | 0.9% | $1.79M | Cut−$5.86M |
| Urban Outfitters Inc | URBN | 91.2K | $5.78M | 0.9% | −$775.3K | Added$878.7K |
| First Finl Bankshares Inc | — | 195.6K | $5.76M | 0.9% | −$49.4K | Added$2.24M |
| Kontoor Brands, Inc. | KTB | 81.6K | $5.73M | 0.9% | $750.3K | Cut−$650.1K |
| AbbVie Inc. | ABBV | 26.2K | $5.71M | 0.9% | −$288.6K | Held |
| Enterprise Finl Svcs Corp | — | 104.4K | $5.65M | 0.9% | $11.5K | Cut−$1.56M |
| Option Care Health, Inc. | OPCH | 209K | $5.63M | 0.9% | −$645.5K | Added$1.46M |
| Pediatrix Medical Group, Inc. | MD | 261.8K | $5.6M | 0.9% | −$0 | Cut−$1.58M |
| Centerspace | CSR | 97.5K | $5.6M | 0.9% | −$903.4K | Cut−$2.67M |
| Avient Corp | AVNT | 153.7K | $5.58M | 0.9% | $272.6K | Added$3.9M |
| Viavi Solutions Inc. | VIAV | 165.1K | $5.49M | 0.9% | $2.55M | Cut$1.72M |
| Sl Green Rlty Corp | — | 146.3K | $5.4M | 0.8% | −$958.5K | Added$481.7K |
| Banner Corp | BANR | 88.7K | $5.38M | 0.8% | −$175.6K | Cut−$1.72M |
| BGC Group, Inc. | BGC | 549.3K | $5.37M | 0.8% | $466.9K | Cut−$903.8K |
| Hecla Mng Co | — | 285.6K | $5.32M | 0.8% | −$159.9K | Cut−$6.65M |
| G Iii Apparel Group Ltd | — | 191.1K | $5.29M | 0.8% | −$240.7K | Cut−$1.79M |
| Kite Rlty Group Tr | KRG | 215.1K | $5.28M | 0.8% | $124.8K | Cut−$1.32M |
| Nexstar Media Group, Inc. | NXST | 28.4K | $5.13M | 0.8% | −$630.1K | Cut−$10.3M |
| Adt Inc Del | — | 778.2K | $5.11M | 0.8% | −$1.17M | Cut−$1.45M |
| Ralliant Corp | RAL | 122.5K | $5.1M | 0.8% | −$1.14M | Cut−$2.9M |
| Belden Inc. | BDC | 43.9K | $5.04M | 0.8% | −$75.5K | Cut−$225.4K |
| Community Healthcare Tr Inc | — | 312.5K | $4.97M | 0.8% | −$165.6K | Cut−$1.58M |
| Independence Rlty Tr Inc | — | 283K | $4.21M | 0.7% | −$733K | Cut−$2.09M |
| Penguin Solutions, Inc. | PENG | 230.8K | $4.06M | 0.6% | −$452.3K | Cut−$1.72M |
| Cal-Maine Foods Inc | CALM | 50.3K | $3.98M | 0.6% | −$21.1K | Cut−$1.15M |
| Herc Hldgs Inc | — | 38.9K | $3.87M | 0.6% | −$1.9M | Cut−$3.53M |
| Umb Finl Corp | — | 34K | $3.83M | 0.6% | −$76.4K | Cut−$1.16M |
| Littelfuse Inc | — | 10.8K | $3.65M | 0.6% | — | New |
| Photronics Inc | PLAB | 90.2K | $3.65M | 0.6% | — | New |
| Ladder Cap Corp | — | 371.7K | $3.63M | 0.6% | −$453.5K | Cut−$1.59M |
| Element Solutions Inc | ESI | 106.3K | $3.63M | 0.6% | — | New |
| Knowles Corp | KN | 137.8K | $3.54M | 0.6% | $186.7K | Added$2.6M |
| Angiodynamics Inc | ANGO | 308.1K | $3.5M | 0.5% | −$453K | Cut−$4.28M |
| United Nat Foods Inc | — | 76.5K | $3.45M | 0.5% | — | New |
| Elanco Animal Health Inc | ELAN | 142.5K | $3.41M | 0.5% | $185.3K | Cut−$725.2K |
| Mdu Res Group Inc | — | 163.9K | $3.4M | 0.5% | $196.7K | Cut−$705.4K |
| Artisan Partners Asset Mgmt | — | 91.2K | $3.32M | 0.5% | −$396.8K | Cut−$1.43M |
| Supernus Pharmaceuticals, Inc. | SUPN | 63.4K | $3.28M | 0.5% | $126.2K | Cut−$763.8K |
| Spire Inc | — | 35.8K | $3.24M | 0.5% | $280.4K | Cut−$557.8K |
| Lsi Inds Inc Ohio | — | 172.2K | $3.2M | 0.5% | $48.2K | Cut−$823.6K |
| Topgolf Callaway Brands Corp | CALY | 230.5K | $3.2M | 0.5% | — | New |
| Concentra Group Holdings Par | — | 148.8K | $3.19M | 0.5% | $263.3K | Cut−$554.7K |
| Broadstone Net Lease, Inc. | BNL | 172.7K | $3.16M | 0.5% | — | New |
| Benchmark Electrs Inc | — | 56.1K | $3.15M | 0.5% | — | New |
| Cleveland-Cliffs Inc New | — | 370.4K | $3.13M | 0.5% | −$1.79M | Cut−$3.18M |
| Fuller H B Co | FUL | 50.7K | $3.13M | 0.5% | $112.5K | Cut−$729.2K |
| Vishay Intertechnology Inc | VSH | 173.5K | $3.12M | 0.5% | — | New |
| Crescent Energy Company | — | 231.3K | $3.12M | 0.5% | $1.18M | Cut$633.3K |
| Flagstar Bank National Assoc | — | 236.1K | $3.11M | 0.5% | — | New |
| Sotera Health Co | SHC | 216.6K | $3.11M | 0.5% | −$714.9K | Cut−$1.78M |
| First Intst Bancsystem Inc | — | 91.9K | $3.07M | 0.5% | — | New |
| Bel Fuse Inc | — | 15.3K | $3.02M | 0.5% | $433.1K | Cut−$892.4K |
| Macerich Co | MAC | 158K | $2.99M | 0.5% | $69.5K | Cut−$747.5K |
| Commercial Bancgroup, Inc. | CBK | 114.6K | $2.98M | 0.5% | $167.3K | Cut−$625.3K |
| Visteon Corp | VC | 32.7K | $2.98M | 0.5% | — | New |
| Advance Auto Parts Inc | AAP | 54.4K | $2.87M | 0.5% | $732.1K | Cut$132.4K |
| Griffon Corp | GFF | 37.4K | $2.72M | 0.4% | −$36.3K | Cut−$811.4K |
| La-Z-Boy Inc | LZB | 84.4K | $2.71M | 0.4% | −$433.1K | Cut−$1.31M |
| Chesapeake Utils Corp | — | 20.7K | $2.62M | 0.4% | $33.4K | Cut−$695K |
| Pacira BioSciences, Inc. | PCRX | 114.4K | $2.59M | 0.4% | −$375.3K | Cut−$1.21M |
| J&J Snack Foods Corp | JJSF | 31.5K | $2.49M | 0.4% | −$349.2K | Cut−$1.15M |
| Schwab Strategic Tr | — | 96K | $2.46M | 0.4% | −$121.9K | Cut−$260K |
| Alphabet Inc | — | 8.52K | $2.45M | 0.4% | −$216.9K | Cut−$298.2K |
| M/I Homes, Inc. | MHO | 19.9K | $2.44M | 0.4% | −$109.4K | Cut−$824.8K |
| Boot Barn Hldgs Inc | — | 16.3K | $2.39M | 0.4% | −$491.7K | Cut−$1.29M |
| Nvidia Corp | NVDA | 13.4K | $2.33M | 0.4% | −$161.8K | Held |
| Apple Inc. | AAPL | 8.85K | $2.25M | 0.4% | −$160K | Cut−$201.9K |
| Quidelortho Corp | QDEL | 132.9K | $2.18M | 0.3% | −$1.61M | Cut−$2.67M |
| Cousins Pptys Inc | — | 90.7K | $2.05M | 0.3% | −$291.2K | Cut−$946.9K |
| Biocryst Pharmaceuticals Inc | BCRX | 195.5K | $1.86M | 0.3% | $336.3K | Cut−$94.7K |
| Acadia Pharmaceuticals Inc | ACAD | 81.3K | $1.81M | 0.3% | −$362K | Cut−$969K |
| California Res Corp | — | 24.5K | $1.7M | 0.3% | $600.9K | Cut$288.6K |
| Goosehead Ins Inc | — | 38.9K | $1.66M | 0.3% | −$1.2M | Cut−$2.01M |
| Microsoft Corp | MSFT | 4.08K | $1.51M | 0.2% | −$462.9K | Held |
| Zevra Therapeutics, Inc. | ZVRA | 159.4K | $1.49M | 0.2% | — | New |
| Eaton Corp Plc | ETN | 4.09K | $1.46M | 0.2% | $160.2K | Held |
| Ishares Tr | — | 7.65K | $1.45M | 0.2% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 19.9K | $1.35M | 0.2% | −$155.6K | Cut−$581.5K |
| Johnson & Johnson | JNJ | 5.51K | $1.35M | 0.2% | $206.8K | Cut$170.7K |
| Veracyte, Inc. | VCYT | 39.3K | $1.26M | 0.2% | −$388.4K | Cut−$849.8K |
| Arcutis Biotherapeutics, Inc. | ARQT | 50.3K | $1.19M | 0.2% | −$275.6K | Cut−$688K |
| Comstock Res Inc | — | 54.4K | $1.15M | 0.2% | −$114.3K | Held |
| Berkshire Hathaway Inc Del | — | 2.24K | $1.07M | 0.2% | −$52.5K | Cut−$90.2K |
| Schwab Strategic Tr | — | 36.4K | $914.1K | 0.1% | −$41.2K | Held |
| Adma Biologics, Inc. | ADMA | 97.9K | $882.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 7.4K | $833.7K | 0.1% | $95.7K | Held |
| Dover Corp | DOV | 3.62K | $753.5K | 0.1% | $47.8K | Held |
| Alphabet Inc | — | 2.2K | $631.1K | 0.1% | −$59.3K | Held |
| Costco Whsl Corp New | — | 606 | $603.8K | 0.1% | $81.3K | Held |
| Amazon Com Inc | AMZN | 2.45K | $510.3K | 0.1% | −$55.2K | Held |
| Gallagher Arthur J & Co | — | 2.3K | $498.1K | 0.1% | −$97.1K | Held |
| PBF Energy Inc. | PBF | 9.52K | $453.5K | 0.1% | $195.2K | Held |
| Simon Ppty Group Inc New | — | 2.29K | $427.7K | 0.1% | $3.26K | Cut−$8.22K |
| Equinix Inc | EQIX | 416 | $407.8K | 0.1% | $89.1K | Cut$79.1K |
| Prologis Inc. | — | 2.77K | $366.8K | 0.1% | $12.5K | Cut$3.73K |
| Schwab Strategic Tr | — | 16.4K | $352.7K | 0.1% | $9.85K | Held |
| Ishares Tr | — | 3.52K | $341.9K | 0.1% | $3.87K | Held |
| Cigna Group | CI | 1.21K | $322.8K | 0.1% | −$10.3K | Held |
| Unilever Plc | — | 5.33K | $303.8K | 0.0% | −$45K | Held |
| Broadcom Inc. | AVGO | 900 | $278.6K | 0.0% | −$32.9K | Held |
| Ishares Tr | — | 2.79K | $277.1K | 0.0% | −$1.7K | Held |
| Quanta Svcs Inc | — | 490 | $269K | 0.0% | $62.2K | Held |
| American Tower Corp New | — | 1.49K | $257.7K | 0.0% | −$4.46K | Cut−$11.8K |
| Jpmorgan Chase & Co. | — | 851 | $250.3K | 0.0% | −$23.9K | Held |
| Federal Rlty Invt Tr New | — | 2.31K | $245.7K | 0.0% | $12.5K | Cut$8.88K |
| Sterling Infrastructure, Inc. | STRL | 575 | $234.2K | 0.0% | — | New |
| Chevron Corp New | CVX | 1.1K | $227.6K | 0.0% | — | New |
| Bank America Corp | — | 4.64K | $226.2K | 0.0% | −$29K | Held |
| Spdr S&P 500 Etf Tr | — | 345 | $224.4K | 0.0% | −$10.9K | Held |
| Ishares Tr | — | 2.35K | $222.2K | 0.0% | $1.57K | Held |
| Caterpillar Inc | CAT | 295 | $209K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.04K | $205.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.