Holders — by stockHoldings — by fund
Phocas Financial Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001356783
$720.7M
disclosed book value
153
positions
2.2%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DCODUCOMMUN INC DEL | 85,367 | $15.8M | 2.2% |
| 2 | AMRXAMNEAL PHARMACEUTICALS INC | 819,476 | $14.2M | 2% |
| 3 | AIRAAR CORP | 96,446 | $13.8M | 1.9% |
| 4 | MTRNMATERION CORP | 46,207 | $13.7M | 1.9% |
| 5 | SNEXSTONEX GROUP INC | 103,699 | $12.3M | 1.7% |
| 6 | RALRALLIANT CORP | 163,960 | $12.1M | 1.7% |
| 7 | WTFCWINTRUST FINL CORP | 74,921 | $12.0M | 1.7% |
| 8 | NESRNATIONAL ENERGY SERVICES REU | 393,666 | $11.8M | 1.6% |
| 9 | ABCBAMERIS BANCORP | 129,952 | $11.7M | 1.6% |
| 10 | COLBCOLUMBIA BKG SYS INC | 353,629 | $11.3M | 1.6% |
| 11 | ALRSALERUS FINL CORP | 354,155 | $11.0M | 1.5% |
| 12 | CASHPATHWARD FINANCIAL INC | 123,662 | $10.8M | 1.5% |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 17,154 | $10.6M | 1.5% |
| 14 | SKYWSKYWEST INC | 103,670 | $10.3M | 1.4% |
| 15 | PFBCPREFERRED BK LOS ANGELES CA | 96,557 | $10.3M | 1.4% |
| 16 | TKRTIMKEN CO | 65,888 | $9.6M | 1.3% |
| 17 | AUBATLANTIC UN BANKSHARES CORP | 211,179 | $8.9M | 1.2% |
| 18 | FNBF N B CORP | 465,226 | $8.9M | 1.2% |
| 19 | FRMEFIRST MERCHANTS CORP | 201,603 | $8.8M | 1.2% |
| 20 | RRYDER SYS INC | 33,371 | $8.8M | 1.2% |
| 21 | NPOENPRO INC | 23,219 | $8.8M | 1.2% |
| 22 | TRNOTERRENO RLTY CORP | 133,780 | $8.7M | 1.2% |
| 23 | TCBITEXAS CAP BANCSHARES INC | 83,289 | $8.6M | 1.2% |
| 24 | BKHBLACK HILLS CORP | 113,884 | $8.5M | 1.2% |
| 25 | WTMWHITE MTNS INS GROUP LTD | 4,078 | $8.5M | 1.2% |
| 26 | RHPRYMAN HOSPITALITY PPTYS INC | 64,311 | $8.3M | 1.1% |
| 27 | PENGPENGUIN SOLUTIONS INC | 101,015 | $7.7M | 1.1% |
| 28 | MKSIMKS INC. | 16,990 | $7.6M | 1% |
| 29 | BHEBENCHMARK ELECTRS INC | 74,395 | $7.3M | 1% |
| 30 | SLGSL GREEN RLTY CORP | 139,040 | $7.2M | 1% |
| 31 | ONBOLD NATL BANCORP IND | 274,955 | $7.1M | 1% |
| 32 | SAHSONIC AUTOMOTIVE INC | 83,342 | $7.1M | 1% |
| 33 | SANMSANMINA CORP | 27,754 | $7.0M | 1% |
| 34 | FLGFLAGSTAR BANK NATIONAL ASSOC | 469,335 | $7.0M | 1% |
| 35 | VSHVISHAY INTERTECHNOLOGY INC | 127,996 | $6.9M | 1% |
| 36 | TEXTEREX CORP NEW | 94,675 | $6.9M | 1% |
| 37 | MDUMDU RES GROUP INC | 322,253 | $6.8M | 0.9% |
| 38 | HRIHERC HLDGS INC | 47,577 | $6.8M | 0.9% |
| 39 | NGSNATURAL GAS SVCS GROUP INC | 154,426 | $6.7M | 0.9% |
| 40 | ABBVABBVIE INC | 26,200 | $6.6M | 0.9% |
| 41 | OTTROTTER TAIL CORP | 72,681 | $6.5M | 0.9% |
| 42 | EFSCENTERPRISE FINL SVCS CORP | 99,188 | $6.5M | 0.9% |
| 43 | KTBKONTOOR BRANDS INC | 77,376 | $6.4M | 0.9% |
| 44 | FFINFIRST FINL BANKSHARES INC | 185,800 | $6.4M | 0.9% |
| 45 | IDAIDACORP INC | 42,000 | $6.4M | 0.9% |
| 46 | CVSACOVISTA INC | 50,902 | $6.3M | 0.9% |
| 47 | MDPEDIATRIX MEDICAL GROUP INC | 248,762 | $6.3M | 0.9% |
| 48 | AMANTERO MIDSTREAM CORP | 272,106 | $6.2M | 0.9% |
| 49 | URBNURBAN OUTFITTERS INC | 86,532 | $6.1M | 0.9% |
| 50 | GIIIG III APPAREL GROUP LTD | 181,453 | $6.1M | 0.8% |
| 51 | VCVISTEON CORP | 60,446 | $6.0M | 0.8% |
| 52 | KRGKITE REALTY GROUP TRUST | 204,464 | $5.8M | 0.8% |
| 53 | CHRDCHORD ENERGY CORPORATION | 50,290 | $5.7M | 0.8% |
| 54 | BANRBANNER CORP | 84,286 | $5.6M | 0.8% |
| 55 | BGCBGC GROUP INC | 522,276 | $5.6M | 0.8% |
| 56 | TXNMTXNM ENERGY INC | 97,364 | $5.5M | 0.8% |
| 57 | KNKNOWLES CORP | 130,941 | $5.4M | 0.8% |
| 58 | CHCTCOMMUNITY HEALTHCARE TR INC | 296,939 | $5.4M | 0.8% |
| 59 | AVNTAVIENT CORPORATION | 145,980 | $5.4M | 0.7% |
| 60 | TDSTELEPHONE & DATA SYS INC | 141,651 | $5.2M | 0.7% |
| 61 | CSRCENTERSPACE | 92,494 | $5.2M | 0.7% |
| 62 | NFGNATIONAL FUEL GAS CO | 65,417 | $5.1M | 0.7% |
| 63 | MTDRMATADOR RES CO | 100,080 | $5.0M | 0.7% |
| 64 | BELFBBEL FUSE INC | 14,521 | $4.8M | 0.7% |
| 65 | ESIELEMENT SOLUTIONS INC | 101,032 | $4.8M | 0.7% |
| 66 | ADTADT INC DEL | 738,914 | $4.8M | 0.7% |
| 67 | MGYMAGNOLIA OIL & GAS CORP | 187,730 | $4.8M | 0.7% |
| 68 | NXSTNEXSTAR MEDIA GROUP INC | 26,658 | $4.8M | 0.7% |
| 69 | LFUSLITTELFUSE INC | 10,225 | $4.7M | 0.6% |
| 70 | UMBFUMB FINL CORP | 32,273 | $4.6M | 0.6% |
| 71 | IRTINDEPENDENCE RLTY TR INC | 268,847 | $4.5M | 0.6% |
| 72 | LYTSLSI INDS INC OHIO | 163,716 | $4.4M | 0.6% |
| 73 | ZVRAZEVRA THERAPEUTICS INC | 295,907 | $4.2M | 0.6% |
| 74 | HLHECLA MINING COMPANY | 271,410 | $4.2M | 0.6% |
| 75 | CONCONCENTRA GROUP HOLDINGS PAR | 140,334 | $4.2M | 0.6% |
| 76 | OPCHOPTION CARE HEALTH INC | 198,032 | $4.2M | 0.6% |
| 77 | CALYCALLAWAY GOLF CO | 218,836 | $4.1M | 0.6% |
| 78 | CALMCAL MAINE FOODS INC | 47,775 | $3.8M | 0.5% |
| 79 | ANGOANGIODYNAMICS INC | 292,510 | $3.8M | 0.5% |
| 80 | GRBKGREEN BRICK PARTNERS INC | 47,335 | $3.8M | 0.5% |
| 81 | MACMACERICH CO | 150,152 | $3.8M | 0.5% |
| 82 | PTCTPTC THERAPEUTICS INC | 46,170 | $3.8M | 0.5% |
| 83 | WLYWILEY JOHN & SONS INC | 75,604 | $3.7M | 0.5% |
| 84 | SHCSOTERA HEALTH CO | 205,662 | $3.7M | 0.5% |
| 85 | MCYMERCURY GENL CORP NEW | 33,574 | $3.6M | 0.5% |
| 86 | CBKCOMMERCIAL BANCGROUP INC | 108,869 | $3.5M | 0.5% |
| 87 | LADRLADDER CAP CORP | 353,122 | $3.5M | 0.5% |
| 88 | BDCBELDEN INC | 29,285 | $3.5M | 0.5% |
| 89 | UBSIUNITED BANKSHARES INC WEST V | 76,327 | $3.5M | 0.5% |
| 90 | GFFGRIFFON CORP | 35,518 | $3.5M | 0.5% |
| 91 | BCRXBIOCRYST PHARMACEUTICALS INC | 340,541 | $3.4M | 0.5% |
| 92 | BNLBROADSTONE NET LEASE INC | 164,163 | $3.4M | 0.5% |
| 93 | NSITINSIGHT ENTERPRISES INC | 27,759 | $3.4M | 0.5% |
| 94 | FIBKFIRST INTST BANCSYSTEM INC | 87,228 | $3.4M | 0.5% |
| 95 | ELANELANCO ANIMAL HEALTH INC | 135,392 | $3.3M | 0.5% |
| 96 | CLFCLEVELAND-CLIFFS INC NEW | 352,206 | $3.3M | 0.5% |
| 97 | UNFIUNITED NAT FOODS INC | 72,346 | $3.3M | 0.5% |
| 98 | MURMURPHY OIL CORP | 101,370 | $3.3M | 0.5% |
| 99 | HAEHAEMONETICS CORP MASS | 43,030 | $3.2M | 0.4% |
| 100 | AAPADVANCE AUTO PARTS INC | 51,698 | $3.2M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.