Phocas Financial Corp. Top Holdings and 13F Report (2026) About Phocas Financial Corp.Investment ActivityPhocas Financial Corp. has $720.71 million in total holdings as of June 30, 2026.Phocas Financial Corp. owns shares of 153 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 8.74% of the portfolio was purchased this quarter.About 15.67% of the portfolio was sold this quarter.This quarter, Phocas Financial Corp. has purchased 155 new stocks and bought additional shares in 11 stocks.Phocas Financial Corp. sold shares of 103 stocks and completely divested from 17 stocks this quarter.Largest Holdings Ducommun $15,810,822Amneal Pharmaceuticals $14,185,130AAR $13,785,027Materion $13,741,500StoneX Group $12,288,332 Largest New Holdings this Quarter 392709101 - Green Brick Partners $3,788,693 Holding968223206 - John Wiley & Sons $3,667,550 Holding589400100 - Mercury General $3,579,660 Holding909907107 - United Bankshares $3,498,066 Holding45765U103 - Insight Enterprises $3,381,046 Holding Largest Purchases this Quarter Green Brick Partners 47,335 shares (about $3.79M)John Wiley & Sons 75,604 shares (about $3.67M)Mercury General 33,574 shares (about $3.58M)United Bankshares 76,327 shares (about $3.50M)FLAGSTAR BANK NATIONAL ASSOC 233,253 shares (about $3.48M) Largest Sales this Quarter PENGUIN SOLUTIONS INC 129,754 shares (about $9.86M)Sanmina 30,205 shares (about $7.64M)StoneX Group 32,250 shares (about $3.82M)MKS 8,530 shares (about $3.79M)Amneal Pharmaceuticals 183,188 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhocas Financial Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDCODucommun$15,810,822$810,294 â–¼-4.9%85,3672.2%IndustrialsAMRXAmneal Pharmaceuticals$14,185,130$3,170,984 â–¼-18.3%819,4762.0%HealthcareAIRAAR$13,785,027$723,940 â–¼-5.0%96,4461.9%IndustrialsMTRNMaterion$13,741,500$715,520 â–¼-4.9%46,2071.9%MaterialsSNEXStoneX Group$12,288,332$3,821,625 â–¼-23.7%103,6991.7%FinanceRALLIANT CORP$12,072,375$3,050,344 â–²33.8%163,9601.7%COMWTFCWintrust Financial$12,041,303$664,899 â–¼-5.2%74,9211.7%FinanceNESRNational Energy Services Reunited$11,782,423$608,686 â–¼-4.9%393,6661.6%EnergyABCBAmeris Bancorp$11,729,468$611,512 â–¼-5.0%129,9521.6%FinanceCOLBColumbia Banking System$11,333,809$603,630 â–¼-5.1%353,6291.6%FinanceALRSAlerus Financial$11,014,221$2,900,355 â–²35.7%354,1551.5%FinanceCASHPathward Financial$10,766,014$562,669 â–¼-5.0%123,6621.5%FinanceCRSCarpenter Technology$10,581,273$558,240 â–¼-5.0%17,1541.5%IndustrialsSKYWSkyWest$10,297,541$542,838 â–¼-5.0%103,6701.4%IndustrialsPFBCPreferred Bank$10,260,147$541,926 â–¼-5.0%96,5571.4%FinanceTKRTimken$9,574,844$503,824 â–¼-5.0%65,8881.3%IndustrialsATLANTIC UN BANKSHARES CORP$8,934,983$1,935,005 â–²27.6%211,1791.2%COMFNBF.N.B.$8,876,512$466,659 â–¼-5.0%465,2261.2%FinanceFRMEFirst Merchants$8,808,035$463,857 â–¼-5.0%201,6031.2%FinanceRRyder System$8,802,269$461,598 â–¼-5.0%33,3711.2%IndustrialsNPOEnpro$8,751,938$459,101 â–¼-5.0%23,2191.2%IndustrialsTRNOTerreno Realty$8,664,931$454,556 â–¼-5.0%133,7801.2%Real EstateTCBITexas Capital Bancshares$8,600,422$449,801 â–¼-5.0%83,2891.2%FinanceBKHBlack Hills$8,472,970$442,754 â–¼-5.0%113,8841.2%UtilitiesWTMWhite Mountains Insurance Group$8,455,284$443,705 â–¼-5.0%4,0781.2%FinanceRHPRyman Hospitality Properties$8,267,179$441,441 â–¼-5.1%64,3111.1%Real EstatePENGUIN SOLUTIONS INC$7,678,150$9,862,601 â–¼-56.2%101,0151.1%COMMKSIMKS$7,557,152$3,794,144 â–¼-33.4%16,9901.0%TechnologyBHEBenchmark Electronics$7,340,555$1,804,378 â–²32.6%74,3951.0%TechnologySLGSL Green Realty$7,198,101$376,782 â–¼-5.0%139,0401.0%Real EstateONBOld National Bancorp$7,121,335$372,934 â–¼-5.0%274,9551.0%FinanceSAHSonic Automotive$7,066,568$371,041 â–¼-5.0%83,3421.0%Consumer DiscretionarySANMSanmina$7,023,982$7,644,281 â–¼-52.1%27,7541.0%TechnologyFLAGSTAR BANK NATIONAL ASSOC$7,011,865$3,484,800 â–²98.8%469,3351.0%COM NEWVSHVishay Intertechnology$6,883,625$2,449,195 â–¼-26.2%127,9961.0%TechnologyTEXTerex$6,853,523$360,430 â–¼-5.0%94,6751.0%IndustrialsMDUMDU Resources Group$6,834,986$3,357,904 â–²96.6%322,2530.9%UtilitiesHRIHerc$6,819,687$1,247,201 â–²22.4%47,5770.9%IndustrialsNGSNatural Gas Services Group$6,661,938$346,802 â–¼-4.9%154,4260.9%EnergyABBVAbbVie$6,592,968$9,814 â–¼-0.1%26,2000.9%HealthcareOTTROtter Tail$6,539,836$342,104 â–¼-5.0%72,6810.9%UtilitiesEFSCEnterprise Financial Services$6,534,505$340,863 â–¼-5.0%99,1880.9%FinanceKTBKontoor Brands$6,448,516$348,361 â–¼-5.1%77,3760.9%Consumer DiscretionaryFFINFirst Financial Bankshares$6,428,680$337,765 â–¼-5.0%185,8000.9%FinanceIDAIDACORP$6,354,600$333,163 â–¼-5.0%42,0000.9%UtilitiesATGEAdtalem Global Education$6,345,443$340,696 â–¼-5.1%50,9020.9%Consumer DiscretionaryMDPediatrix Medical Group$6,301,141$329,746 â–¼-5.0%248,7620.9%HealthcareAMAntero Midstream$6,190,412$320,434 â–¼-4.9%272,1060.9%EnergyURBNUrban Outfitters$6,131,658$331,412 â–¼-5.1%86,5320.9%Consumer DiscretionaryGIIIG-III Apparel Group$6,116,781$323,785 â–¼-5.0%181,4530.8%Consumer DiscretionaryVCVisteon$5,996,848$2,753,574 â–²84.9%60,4460.8%Consumer DiscretionaryKRGKite Realty Group Trust$5,802,688$302,758 â–¼-5.0%204,4640.8%Real EstateCHRDChord Energy$5,748,147$370,446 â–¼-6.1%50,2900.8%EnergyBANRBanner$5,599,962$293,931 â–¼-5.0%84,2860.8%FinanceBGC GROUP INC$5,583,130$289,100 â–¼-4.9%522,2760.8%CL ATXNM ENERGY INC$5,528,328$335,286 â–¼-5.7%97,3640.8%COMKNKnowles$5,431,433$282,520 â–¼-4.9%130,9410.8%TechnologyCHCTCommunity Healthcare Trust$5,428,045$284,400 â–¼-5.0%296,9390.8%Real EstateAVNTAvient$5,395,421$284,851 â–¼-5.0%145,9800.7%MaterialsTDSTelephone and Data Systems$5,242,504$280,314 â–¼-5.1%141,6510.7%Communication ServicesCSRCenterspace$5,197,238$278,702 â–¼-5.1%92,4940.7%Real EstateNFGNational Fuel Gas$5,050,847$265,602 â–¼-5.0%65,4170.7%UtilitiesMTDRMatador Resources$4,981,982$275,682 â–¼-5.2%100,0800.7%EnergyBELFBBel Fuse$4,836,074$251,778 â–¼-4.9%14,5210.7%TechnologyESIElement Solutions$4,824,278$250,879 â–¼-4.9%101,0320.7%MaterialsADTADT$4,802,941$255,645 â–¼-5.1%738,9140.7%Consumer DiscretionaryMGYMagnolia Oil & Gas$4,802,133$298,442 â–¼-5.9%187,7300.7%EnergyNXSTNexstar Media Group$4,760,852$303,603 â–¼-6.0%26,6580.7%Communication ServicesLFUSLittelfuse$4,655,749$242,236 â–¼-4.9%10,2250.6%TechnologyUMBFUMB Financial$4,607,293$239,694 â–¼-4.9%32,2730.6%FinanceIRTIndependence Realty Trust$4,487,056$236,380 â–¼-5.0%268,8470.6%Real EstateLYTSLSI Industries$4,351,571$225,239 â–¼-4.9%163,7160.6%IndustrialsZVRAZevra Therapeutics$4,243,306$1,957,180 â–²85.6%295,9070.6%HealthcareHLHecla Mining$4,187,856$219,091 â–¼-5.0%271,4100.6%MaterialsCONCENTRA GROUP HOLDINGS PAR$4,174,937$250,793 â–¼-5.7%140,3340.6%COMMON STOCKOPCHOption Care Health$4,152,731$229,454 â–¼-5.2%198,0320.6%HealthcareCALLAWAY GOLF CO$4,111,928$218,979 â–¼-5.1%218,8360.6%COMCALMCal-Maine Foods$3,848,754$206,556 â–¼-5.1%47,7750.5%Consumer StaplesANGOAngioDynamics$3,805,555$203,424 â–¼-5.1%292,5100.5%HealthcareGRBKGreen Brick Partners$3,788,693$3,788,693 â–²New Holding47,3350.5%Consumer DiscretionaryMACMacerich$3,782,329$196,709 â–¼-4.9%150,1520.5%Real EstatePTCTPTC Therapeutics$3,766,087$2,144,883 â–²132.3%46,1700.5%HealthcareWLYJohn Wiley & Sons$3,667,550$3,667,550 â–²New Holding75,6040.5%Communication ServicesSHCSotera Health$3,650,501$194,771 â–¼-5.1%205,6620.5%HealthcareMCYMercury General$3,579,660$3,579,660 â–²New Holding33,5740.5%FinanceCOMMERCIAL BANCGROUP INC$3,515,380$184,893 â–¼-5.0%108,8690.5%COMLADRLadder Capital$3,513,564$184,951 â–¼-5.0%353,1220.5%FinanceBDCBelden$3,511,564$1,752,365 â–¼-33.3%29,2850.5%TechnologyUBSIUnited Bankshares$3,498,066$3,498,066 â–²New Holding76,3270.5%FinanceGFFGriffon$3,464,071$181,698 â–¼-5.0%35,5180.5%IndustrialsBCRXBioCryst Pharmaceuticals$3,405,410$1,450,010 â–²74.2%340,5410.5%HealthcareBNLBroadstone Net Lease$3,393,249$176,501 â–¼-4.9%164,1630.5%Real EstateNSITInsight Enterprises$3,381,046$3,381,046 â–²New Holding27,7590.5%TechnologyFIBKFirst Interstate BancSystem$3,363,512$179,921 â–¼-5.1%87,2280.5%FinanceELANElanco Animal Health$3,331,997$175,445 â–¼-5.0%135,3920.5%HealthcareCLFCleveland-Cliffs$3,307,214$171,039 â–¼-4.9%352,2060.5%MaterialsUNFIUnited Natural Foods$3,304,042$191,175 â–¼-5.5%72,3460.5%Consumer StaplesMURMurphy Oil$3,300,607$3,300,607 â–²New Holding101,3700.5%EnergyHAEHaemonetics$3,227,250$3,227,250 â–²New Holding43,0300.4%HealthcareAAPAdvance Auto Parts$3,216,650$170,110 â–¼-5.0%51,6980.4%Consumer DiscretionaryShowing largest 100 holdings. 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