Phocas Financial Corp.

Name: Phocas Financial Corp.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ALAMEDA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1356783.

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Reported value$720.7m
Positions153

Holdings: 153 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Phocas Financial Corp., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ducommun Inc DelDCO	COM	264147109	15.8	2.2%	85,367	Reduced−4,375
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	14.2	2.0%	819,476	Reduced−183,188
AAR CorpAIR	COM	000361105	13.8	1.9%	96,446	Reduced−5,065
Materion CorpMTRN	COM	576690101	13.7	1.9%	46,207	Reduced−2,406
Stonex Group IncSNEX	COM	861896108	12.3	1.7%	103,699	Reduced−32,250
Ralliant CorpRAL	COM	750940108	12.1	1.7%	163,960	Added+41,428
Wintrust Finl CorpWTFC	COM	97650W108	12.0	1.7%	74,921	Reduced−4,137
National Energy Services Reu	SHS	G6375R107	11.8	1.6%	393,666	Reduced−20,337
Ameris BancorpABCB	COM	03076K108	11.7	1.6%	129,952	Reduced−6,775
Columbia BKG Sys IncCOLB	COM	197236102	11.3	1.6%	353,629	Reduced−18,834
Alerus Finl CorpALRS	COM	01446U103	11.0	1.5%	354,155	Added+93,259
Pathward Financial IncCASH	COM	59100U108	10.8	1.5%	123,662	Reduced−6,463
Carpenter Technology CorpCRS	COM	144285103	10.6	1.5%	17,154	Reduced−905
Skywest IncSKYW	COM	830879102	10.3	1.4%	103,670	Reduced−5,465
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	10.3	1.4%	96,557	Reduced−5,100
Timken CoTKR	COM	887389104	9.6	1.3%	65,888	Reduced−3,467
Atlantic Un Bankshares CorpAUB	COM	04911A107	8.9	1.2%	211,179	Added+45,734
F N B CorpFNB	COM	302520101	8.9	1.2%	465,226	Reduced−24,458
First Merchants CorpFRME	COM	320817109	8.8	1.2%	201,603	Reduced−10,617
Ryder Sys IncR	COM	783549108	8.8	1.2%	33,371	Reduced−1,750
Enpro IncNPO	COM	29355X107	8.8	1.2%	23,219	Reduced−1,218
Terreno Rlty CorpTRNO	COM	88146M101	8.7	1.2%	133,780	Reduced−7,018
Texas Cap Bancshares IncTCBI	COM	88224Q107	8.6	1.2%	83,289	Reduced−4,356
Black Hills CorpBKH	COM	092113109	8.5	1.2%	113,884	Reduced−5,951
White MTNS Ins Group Ltd	COM	G9618E107	8.5	1.2%	4,078	Reduced−214
Ryman Hospitality Pptys IncRHP	COM	78377T107	8.3	1.1%	64,311	Reduced−3,434
Penguin Solutions IncPENG	COM	706915105	7.7	1.1%	101,015	Reduced−129,754
MKS Inc.MKSI	COM	55306N104	7.6	1.0%	16,990	Reduced−8,530
Benchmark Electrs IncBHE	COM	08160H101	7.3	1.0%	74,395	Added+18,287
SL Green Rlty CorpSLG	COM	78440X887	7.2	1.0%	139,040	Reduced−7,278
Old Natl Bancorp IndONB	COM	680033107	7.1	1.0%	274,955	Reduced−14,399
Sonic Automotive IncSAH	CL A	83545G102	7.1	1.0%	83,342	Reduced−4,376
Sanmina CorpSANM	COM	801056102	7.0	1.0%	27,754	Reduced−30,205
Flagstar Bank National AssocFLG	COM NEW	649445400	7.0	1.0%	469,335	Added+233,253
Vishay Intertechnology IncVSH	COM	928298108	6.9	1.0%	127,996	Reduced−45,541
Terex Corp NewTEX	COM	880779103	6.9	1.0%	94,675	Reduced−4,979
MDU Res Group IncMDU	COM	552690109	6.8	0.9%	322,253	Added+158,317
Herc Holdings IncHRI	COM	42704L104	6.8	0.9%	47,577	Added+8,701
Natural Gas SVCS Group IncNGS	COM	63886Q109	6.7	0.9%	154,426	Reduced−8,039
Abbvie IncABBV	COM	00287Y109	6.6	0.9%	26,200	Reduced−39
Otter Tail CorpOTTR	COM	689648103	6.5	0.9%	72,681	Reduced−3,802
Enterprise Finl SVCS CorpEFSC	COM	293712105	6.5	0.9%	99,188	Reduced−5,174
Kontoor Brands IncKTB	COM	50050N103	6.4	0.9%	77,376	Reduced−4,180
First Finl Bankshares IncFFIN	COM	32020R109	6.4	0.9%	185,800	Reduced−9,762
Idacorp IncIDA	COM	451107106	6.4	0.9%	42,000	Reduced−2,202
Covista IncCVSA	COM	00737L103	6.3	0.9%	50,902	Reduced−2,733
Pediatrix Medical Group IncMD	COM	58502B106	6.3	0.9%	248,762	Reduced−13,018
Antero Midstream CorpAM	COM	03676B102	6.2	0.9%	272,106	Reduced−14,085
Urban Outfitters IncURBN	COM	917047102	6.1	0.9%	86,532	Reduced−4,677
G III Apparel Group LtdGIII	COM	36237H101	6.1	0.8%	181,453	Reduced−9,605
Visteon CorpVC	COM NEW	92839U206	6.0	0.8%	60,446	Added+27,755
Kite Realty Group TrustKRG	COM NEW	49803T300	5.8	0.8%	204,464	Reduced−10,668
Chord Energy CorporationCHRD	COM NEW	674215207	5.7	0.8%	50,290	Reduced−3,241
Banner CorpBANR	COM NEW	06652V208	5.6	0.8%	84,286	Reduced−4,424
BGC Group IncBGC	CL A	088929104	5.6	0.8%	522,276	Reduced−27,044
TXNM Energy IncTXNM	COM	69349H107	5.5	0.8%	97,364	Reduced−5,905
Knowles CorpKN	COM	49926D109	5.4	0.8%	130,941	Reduced−6,811
Community Healthcare TR IncCHCT	COM	20369C106	5.4	0.8%	296,939	Reduced−15,558
Avient CorporationAVNT	COM	05368V106	5.4	0.7%	145,980	Reduced−7,707
Telephone & Data Sys IncTDS	COM NEW	879433829	5.2	0.7%	141,651	Reduced−7,574
CenterspaceCSR	COM	15202L107	5.2	0.7%	92,494	Reduced−4,960
National Fuel Gas CoNFG	COM	636180101	5.1	0.7%	65,417	Reduced−3,440
Matador Res CoMTDR	COM	576485205	5.0	0.7%	100,080	Reduced−5,538
BEL Fuse IncBELFA	CL B	077347300	4.8	0.7%	14,521	Reduced−756
Element Solutions IncESI	COM	28618M106	4.8	0.7%	101,032	Reduced−5,254
ADT Inc DelADT	COM	00090Q103	4.8	0.7%	738,914	Reduced−39,330
Magnolia Oil & Gas CorpMGY	CL A	559663109	4.8	0.7%	187,730	Reduced−11,667
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	4.8	0.7%	26,658	Reduced−1,700
Littelfuse IncLFUS	COM	537008104	4.7	0.6%	10,225	Reduced−532
UMB Finl CorpUMBF	COM	902788108	4.6	0.6%	32,273	Reduced−1,679
Independence Rlty TR IncIRT	COM	45378A106	4.5	0.6%	268,847	Reduced−14,163
LSI Inds Inc OhioLYTS	COM	50216C108	4.4	0.6%	163,716	Reduced−8,474
Zevra Therapeutics IncZVRA	COM NEW	488445206	4.2	0.6%	295,907	Added+136,484
Hecla Mining CompanyHL	COM	422704106	4.2	0.6%	271,410	Reduced−14,199
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	4.2	0.6%	140,334	Reduced−8,430
Option Care Health IncOPCH	COM NEW	68404L201	4.2	0.6%	198,032	Reduced−10,942
Callaway Golf CoCALY	COM	131193104	4.1	0.6%	218,836	Reduced−11,654
CAL Maine Foods IncCALM	COM NEW	128030202	3.8	0.5%	47,775	Reduced−2,564
Angiodynamics IncANGO	COM	03475V101	3.8	0.5%	292,510	Reduced−15,636
Green Brick Partners IncGRBK	COM	392709101	3.8	0.5%	47,335	New+47,335
Macerich CoMAC	COM	554382101	3.8	0.5%	150,152	Reduced−7,809
PTC Therapeutics IncPTCT	COM	69366J200	3.8	0.5%	46,170	Added+26,295
Wiley John & Sons IncWLY	CL A	968223206	3.7	0.5%	75,604	New+75,604
Sotera Health CoSHC	COM	83601L102	3.7	0.5%	205,662	Reduced−10,973
Mercury Genl Corp NewMCY	COM	589400100	3.6	0.5%	33,574	New+33,574
Commercial Bancgroup IncCBK	COM	20112C106	3.5	0.5%	108,869	Reduced−5,726
Ladder Cap CorpLADR	CL A	505743104	3.5	0.5%	353,122	Reduced−18,588
Belden IncBDC	COM	077454106	3.5	0.5%	29,285	Reduced−14,614
United Bankshares Inc West VUBSI	COM	909907107	3.5	0.5%	76,327	New+76,327
Griffon CorpGFF	COM	398433102	3.5	0.5%	35,518	Reduced−1,863
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	3.4	0.5%	340,541	Added+145,001
Broadstone Net Lease IncBNL	COM	11135E203	3.4	0.5%	164,163	Reduced−8,539
Insight Enterprises IncNSIT	COM	45765U103	3.4	0.5%	27,759	New+27,759
First Intst Bancsystem IncFIBK	COM	32055Y201	3.4	0.5%	87,228	Reduced−4,666
Elanco Animal Health IncELAN	COM	28414H103	3.3	0.5%	135,392	Reduced−7,129
Cleveland-Cliffs Inc NewCLF	COM	185899101	3.3	0.5%	352,206	Reduced−18,215
United Nat Foods IncUNFI	COM	911163103	3.3	0.5%	72,346	Reduced−4,186
Murphy Oil CorpMUR	COM	626717102	3.3	0.5%	101,370	New+101,370
Haemonetics Corp MassHAE	COM	405024100	3.2	0.4%	43,030	New+43,030
Advance Auto Parts IncAAP	COM	00751Y106	3.2	0.4%	51,698	Reduced−2,734
La Z Boy IncLZB	COM	505336107	3.2	0.4%	80,161	Reduced−4,267
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.0	0.4%	8,524	Unchanged
M/I Homes IncMHO	COM	55305B101	3.0	0.4%	18,865	Reduced−1,028
Fuller H B CoFUL	COM	359694106	2.8	0.4%	48,140	Reduced−2,543
Supernus PharmaceuticalsSUPN	COM	868459108	2.8	0.4%	60,253	Reduced−3,160
Schwab Strategic TR	US LRG CAP ETF	808524201	2.7	0.4%	93,009	Reduced−2,985
Spire IncSR	COM	84857L101	2.7	0.4%	34,000	Reduced−1,767
Cousins Pptys IncCUZ	COM NEW	222795502	2.6	0.4%	86,145	Reduced−4,576
Apple IncAAPL	COM	037833100	2.5	0.3%	8,706	Reduced−148
Nvidia CorporationNVDA	COM	67066G104	2.5	0.3%	12,430	Reduced−945
Nurix Therapeutics IncNRIX	COM	67080M103	2.4	0.3%	99,589	New+99,589
J & J Snack Foods CorpJJSF	COM	466032109	2.2	0.3%	29,908	Reduced−1,555
Veracyte IncVCYT	COM	92337F107	2.2	0.3%	37,297	Reduced−1,973
Cytokinetics IncCYTK	COM NEW	23282W605	2.1	0.3%	24,634	New+24,634
Protagonist Therapeutics IncPTGX	COM	74366E102	2.0	0.3%	16,378	New+16,378
Acadia Pharmaceuticals IncACAD	COM	004225108	2.0	0.3%	77,245	Reduced−4,102
Denali Therapeutics IncDNLI	COM	24823R105	1.8	0.3%	71,197	New+71,197
Ideaya Biosciences IncIDYA	COM	45166A102	1.8	0.3%	48,822	New+48,822
Eaton Corp plc	SHS	G29183103	1.7	0.2%	4,090	Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.7	0.2%	14,637	New+14,637
Microsoft CorpMSFT	COM	594918104	1.5	0.2%	4,080	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.4	0.2%	5,449	Reduced−66
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.3	0.2%	47,746	Reduced−2,553
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.2%	2,237	Unchanged
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	1.1	0.2%	7,400	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	1.1	0.1%	36,417	Unchanged
Comstock Res IncCRK	COM	205768302	0.8	0.1%	54,427	Unchanged
Dover CorpDOV	COM	260003108	0.8	0.1%	3,615	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.1%	2,200	Unchanged
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	2,450	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.6	<0.1%	606	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,300	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	575	Unchanged
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	9,523	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,891	Reduced−402
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,170	New+1,170
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	380	Reduced−36
Schwab Strategic TR	US REIT ETF	808524847	0.4	<0.1%	16,411	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,520	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	490	Unchanged
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,544	Reduced−231
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,210	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,333	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	295	Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	782	Reduced−118
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	2,791	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,640	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	798	Reduced−53
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	<0.1%	345	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,350	Unchanged
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,363	Reduced−130
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	943	Reduced−96
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	5,637	New+5,637

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

Phocas Financial Corp., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−97,942
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	Sold out−91,229
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−16,331
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−24,517
Chesapeake Utils CorpCPK	COM	165303108	0.0%	Sold out−20,721
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,100
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−231,253
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−2,313
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%	Sold out−38,860
Ishares TR	RUS 2000 VAL ETF	464287630	0.0%	Sold out−7,652
Pacira Biosciences IncPCRX	COM	695127100	0.0%	Sold out−114,413
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−596,671
Photronics IncPLAB	COM	719405102	0.0%	Sold out−90,213
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−48,704
Quidelortho CorpQDEL	COM	219798105	0.0%	Sold out−132,882
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−164,999
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−165,059

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000676 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.