Phocas Financial Corp.

hedge fundUpdated 41 days ago

Managed by Phocas Financial Corp. • Latest filing Q2 2026

Portfolio value

$720.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$730.8M
Q3 2023	$687.8M
Q4 2023	$756.7M
Q1 2024	$24.4B
Q2 2024	$25B
Q3 2024	$26.2B
Q4 2024	$134.4M
Q1 2025	$652.2M
Q2 2025	$695.3M
Q3 2025	$771.4M
Q4 2025	$752.1M
Q1 2026	$636.9M
Q2 2026	$720.7M

Top holdings

153 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	D DCO DUCOMMUN INC DEL	$15.8M	85.4K	2.19%	Trimmed(-4.9%)
2	A AMRX AMNEAL PHARMACEUTICALS INC	$14.2M	819.5K	1.97%	Trimmed(-18.3%)
3	A AIR AAR CORP	$13.8M	96.4K	1.91%	Trimmed(-5.0%)
4	M MTRN MATERION CORP	$13.7M	46.2K	1.91%	Trimmed(-5.0%)
5	S SNEX STONEX GROUP INC	$12.3M	103.7K	1.71%	Trimmed(-23.7%)
6	R RAL RALLIANT CORP	$12.1M	164.0K	1.68%	Added(+33.8%)
7	W WTFCN WINTRUST FINL CORP	$12M	74.9K	1.67%	Trimmed(-5.2%)
8	N NESR NATIONAL ENERGY SERVICES REU	$11.8M	393.7K	1.63%	Trimmed(-4.9%)
9	A ABCB AMERIS BANCORP	$11.7M	130.0K	1.63%	Trimmed(-5.0%)
10	C COLB COLUMBIA BKG SYS INC	$11.3M	353.6K	1.57%	Trimmed(-5.1%)
11	A ALRS ALERUS FINL CORP	$11M	354.2K	1.53%	Added(+35.8%)
12	M MSB PATHWARD FINANCIAL INC	$10.8M	123.7K	1.49%	Trimmed(-5.0%)
13	C CRS CARPENTER TECHNOLOGY CORP	$10.6M	17.2K	1.47%	Trimmed(-5.0%)
14	S SKYW SKYWEST INC	$10.3M	103.7K	1.43%	Trimmed(-5.0%)
15	P PFBC PREFERRED BK LOS ANGELES CA	$10.3M	96.6K	1.42%	Trimmed(-5.0%)
16	T TKR TIMKEN CO	$9.6M	65.9K	1.33%	Trimmed(-5.0%)
17	A AUB-PA ATLANTIC UN BANKSHARES CORP	$8.9M	211.2K	1.24%	Added(+27.6%)
18	? N/A F N B CORP	$8.9M	465.2K	1.23%	Trimmed(-5.0%)
19	F FRMEP FIRST MERCHANTS CORP	$8.8M	201.6K	1.22%	Trimmed(-5.0%)
20	R R RYDER SYS INC	$8.8M	33.4K	1.22%	Trimmed(-5.0%)

D

DUCOMMUN INC DEL

-4.9%

Value

$15.8M

Shares

85.4K

% Port

2.19%

A

AMNEAL PHARMACEUTICALS INC

-18.3%

Value

$14.2M

Shares

819.5K

% Port

1.97%

A

AAR CORP

-5.0%

Value

$13.8M

Shares

96.4K

% Port

1.91%

M

MATERION CORP

-5.0%

Value

$13.7M

Shares

46.2K

% Port

1.91%

S

STONEX GROUP INC

-23.7%

Value

$12.3M

Shares

103.7K

% Port

1.71%

R

RALLIANT CORP

+33.8%

Value

$12.1M

Shares

164.0K

% Port

1.68%

W

WINTRUST FINL CORP

-5.2%

Value

$12M

Shares

74.9K

% Port

1.67%

N

NATIONAL ENERGY SERVICES REU

-4.9%

Value

$11.8M

Shares

393.7K

% Port

1.63%

A

AMERIS BANCORP

-5.0%

Value

$11.7M

Shares

130.0K

% Port

1.63%

C

COLUMBIA BKG SYS INC

-5.1%

Value

$11.3M

Shares

353.6K

% Port

1.57%

A

ALERUS FINL CORP

+35.8%

Value

$11M

Shares

354.2K

% Port

1.53%

M

12.MSB

PATHWARD FINANCIAL INC

-5.0%

Value

$10.8M

Shares

123.7K

% Port

1.49%

C

13.CRS

CARPENTER TECHNOLOGY CORP

-5.0%

Value

$10.6M

Shares

17.2K

% Port

1.47%

S

SKYWEST INC

-5.0%

Value

$10.3M

Shares

103.7K

% Port

1.43%

P

PREFERRED BK LOS ANGELES CA

-5.0%

Value

$10.3M

Shares

96.6K

% Port

1.42%

T

16.TKR

TIMKEN CO

-5.0%

Value

$9.6M

Shares

65.9K

% Port

1.33%

A

ATLANTIC UN BANKSHARES CORP

+27.6%

Value

$8.9M

Shares

211.2K

% Port

1.24%

?

18.N/A

F N B CORP

-5.0%

Value

$8.9M

Shares

465.2K

% Port

1.23%

F

FIRST MERCHANTS CORP

-5.0%

Value

$8.8M

Shares

201.6K

% Port

1.22%

R

20.R

RYDER SYS INC

-5.0%

Value

$8.8M

Shares

33.4K

% Port

1.22%

View full portfolio (153 holdings) →

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