Phocas Financial Corp.

Est. AUM

$636.9M

13F long equity, this entity only

Positions

155

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMNEAL PHARMACEUTICALS INC	COM STK CL A	$12.5M	1002664	1.96%	SOLE
2	PATHWARD FINANCIAL INC	COM	$11.6M	130125	1.82%	SOLE
3	AAR CORP	COM	$11.1M	101511	1.74%	SOLE
4	WINTRUST FINL CORP	COM	$11.0M	79058	1.72%	SOLE
5	STONEX GROUP INC	COM	$11.0M	135949	1.72%	SOLE
6	DUCOMMUN INC DEL	COM	$10.9M	89742	1.72%	SOLE
7	AMERIS BANCORP	COM	$10.7M	136727	1.67%	SOLE
8	COLUMBIA BKG SYS INC	COM	$10.2M	372463	1.60%	SOLE
9	SKYWEST INC	COM	$10.0M	109135	1.57%	SOLE
10	WHITE MTNS INS GROUP LTD	COM	$9.4M	4292	1.48%	SOLE
11	PREFERRED BK LOS ANGELES CA	COM NEW	$9.2M	101657	1.45%	SOLE
12	NATIONAL ENERGY SERVICES REU	SHS	$8.9M	414003	1.40%	SOLE
13	TERRENO RLTY CORP	COM	$8.6M	140798	1.36%	SOLE
14	BLACK HILLS CORP	COM	$8.3M	119835	1.31%	SOLE
15	TEXAS CAP BANCSHARES INC	COM	$8.3M	87645	1.31%	SOLE
16	FIRST MERCHANTS CORP	COM	$8.2M	212220	1.29%	SOLE
17	F N B CORP	COM	$8.2M	489684	1.29%	SOLE
18	TRI POINTE HOMES INC	COM	$7.7M	164999	1.21%	SOLE
19	CHORD ENERGY CORPORATION	COM NEW	$7.6M	53531	1.20%	SOLE
20	SANMINA CORP	COM	$7.5M	57959	1.18%	SOLE
21	RYDER SYS INC	COM	$7.2M	35121	1.13%	SOLE
22	CARPENTER TECHNOLOGY CORP	COM	$7.1M	18059	1.12%	SOLE
23	MATERION CORP	COM	$7.0M	48613	1.10%	SOLE
24	TIMKEN CO	COM	$7.0M	69355	1.10%	SOLE
25	PRIMORIS SVCS CORP	COM	$7.0M	48704	1.09%	SOLE
26	OTTER TAIL CORP	COM	$6.7M	76483	1.05%	SOLE
27	MATADOR RES CO	COM	$6.7M	105618	1.05%	SOLE
28	ANTERO MIDSTREAM CORP	COM	$6.5M	286191	1.02%	SOLE
29	NATIONAL FUEL GAS CO	COM	$6.5M	68857	1.02%	SOLE
30	PATTERSON-UTI ENERGY INC	COM	$6.5M	596671	1.01%	SOLE
31	OLD NATL BANCORP IND	COM	$6.4M	289354	1.00%	SOLE
32	IDACORP INC	COM	$6.3M	44202	0.99%	SOLE
33	MAGNOLIA OIL & GAS CORP	CL A	$6.3M	199397	0.99%	SOLE
34	TELEPHONE & DATA SYS INC	COM NEW	$6.3M	149225	0.99%	SOLE
35	RYMAN HOSPITALITY PPTYS INC	COM	$6.3M	67745	0.98%	SOLE
36	ALERUS FINL CORP	COM	$6.2M	260896	0.97%	SOLE
37	COVISTA INC	COM	$6.2M	53635	0.97%	SOLE
38	NATURAL GAS SVCS GROUP INC	COM	$6.1M	162465	0.96%	SOLE
39	ENPRO INC	COM	$6.1M	24437	0.96%	SOLE
40	TXNM ENERGY INC	COM	$6.0M	103269	0.95%	SOLE
41	SONIC AUTOMOTIVE INC	CL A	$6.0M	87718	0.94%	SOLE
42	ATLANTIC UN BANKSHARES CORP	COM	$5.9M	165445	0.93%	SOLE
43	TEREX CORP NEW	COM	$5.9M	99654	0.92%	SOLE
44	MKS INC.	COM	$5.9M	25520	0.92%	SOLE
45	URBAN OUTFITTERS INC	COM	$5.8M	91209	0.91%	SOLE
46	FIRST FINL BANKSHARES INC	COM	$5.8M	195562	0.90%	SOLE
47	KONTOOR BRANDS INC	COM	$5.7M	81556	0.90%	SOLE
48	ABBVIE INC	COM	$5.7M	26239	0.90%	SOLE
49	ENTERPRISE FINL SVCS CORP	COM	$5.6M	104362	0.89%	SOLE
50	OPTION CARE HEALTH INC	COM NEW	$5.6M	208974	0.88%	SOLE

1–50 of 155

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.