Phocas Financial Corp. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Phocas Financial Corp. disclosed 153 stock positions valued at approximately $720.71M as of quarter-end June 30, 2026. The largest holdings include DUCOMMUN INC DEL, AMNEAL PHARMACEUTICALS INC, and AAR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $720.71M
Holdings by Sector
Phocas Financial Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | DCO | Industrials | 2.19% | 85,367 | -4,375 | -4.88% | $15,810,822 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.97% | 819,476 | -183,188 | -18.27% | $14,185,130 |
| AAR CORP | AIR | Industrials | 1.91% | 96,446 | -5,065 | -4.99% | $13,785,027 |
| MATERION CORP | MTRN | Basic Materials | 1.91% | 46,207 | -2,406 | -4.95% | $13,741,500 |
| STONEX GROUP INC | SNEX | Financial Services | 1.71% | 103,699 | -32,250 | -23.72% | $12,288,332 |
| RALLIANT CORP | RAL | Other | 1.68% | 163,960 | +41,428 | +33.81% | $12,072,375 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.67% | 74,921 | -4,137 | -5.23% | $12,041,303 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 1.63% | 393,666 | -20,337 | -4.91% | $11,782,423 |
| AMERIS BANCORP | ABCB | Financial Services | 1.63% | 129,952 | -6,775 | -4.96% | $11,729,468 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.57% | 353,629 | -18,834 | -5.06% | $11,333,809 |
| ALERUS FINL CORP | ALRS | Financial Services | 1.53% | 354,155 | +93,259 | +35.75% | $11,014,221 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 1.49% | 123,662 | -6,463 | -4.97% | $10,766,014 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.47% | 17,154 | -905 | -5.01% | $10,581,273 |
| SKYWEST INC | SKYW | Industrials | 1.43% | 103,670 | -5,465 | -5.01% | $10,297,541 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 1.42% | 96,557 | -5,100 | -5.02% | $10,260,147 |
| TIMKEN CO | TKR | Industrials | 1.33% | 65,888 | -3,467 | -5.00% | $9,574,844 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.24% | 211,179 | +45,734 | +27.64% | $8,934,983 |
| F N B CORP | FNB | Financial Services | 1.23% | 465,226 | -24,458 | -4.99% | $8,876,512 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 1.22% | 201,603 | -10,617 | -5.00% | $8,808,035 |
| RYDER SYS INC | R | Industrials | 1.22% | 33,371 | -1,750 | -4.98% | $8,802,269 |
| ENPRO INC | NPO | Industrials | 1.21% | 23,219 | -1,218 | -4.98% | $8,751,938 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.20% | 133,780 | -7,018 | -4.98% | $8,664,931 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 1.19% | 83,289 | -4,356 | -4.97% | $8,600,422 |
| BLACK HILLS CORP | BKH | Utilities | 1.18% | 113,884 | -5,951 | -4.97% | $8,472,970 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 1.17% | 4,078 | -214 | -4.99% | $8,455,284 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.15% | 64,311 | -3,434 | -5.07% | $8,267,179 |
| PENGUIN SOLUTIONS INC | PENG | Other | 1.07% | 101,015 | -129,754 | -56.23% | $7,678,150 |
| MKS INC. | MKSI | Technology | 1.05% | 16,990 | -8,530 | -33.42% | $7,557,152 |
| BENCHMARK ELECTRS INC | BHE | Technology | 1.02% | 74,395 | +18,287 | +32.59% | $7,340,555 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.00% | 139,040 | -7,278 | -4.97% | $7,198,101 |
Showing 30 of 153 holdings in the latest reporting period.