Universe · entity
Phocas Financial Corp.
Institutional manager (13F) · CIK 1356783
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $379M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMNEAL PHARMACEUTICALS INC | $12M | 1,002,664 |
| 2 | PATHWARD FINANCIAL INC | $12M | 130,125 |
| 3 | AAR CORP | $11M | 101,511 |
| 4 | WINTRUST FINL CORP | $11M | 79,058 |
| 5 | STONEX GROUP INC | $11M | 135,949 |
| 6 | DUCOMMUN INC DEL | $11M | 89,742 |
| 7 | AMERIS BANCORP | $11M | 136,727 |
| 8 | COLUMBIA BKG SYS INC | $10M | 372,463 |
| 9 | SKYWEST INC | $10M | 109,135 |
| 10 | WHITE MTNS INS GROUP LTD | $9M | 4,292 |
| 11 | PREFERRED BK LOS ANGELES CA | $9M | 101,657 |
| 12 | NATIONAL ENERGY SERVICES REU | $9M | 414,003 |
| 13 | TERRENO RLTY CORP | $9M | 140,798 |
| 14 | BLACK HILLS CORP | $8M | 119,835 |
| 15 | TEXAS CAP BANCSHARES INC | $8M | 87,645 |
| 16 | FIRST MERCHANTS CORP | $8M | 212,220 |
| 17 | F N B CORP | $8M | 489,684 |
| 18 | TRI POINTE HOMES INC | $8M | 164,999 |
| 19 | CHORD ENERGY CORPORATION | $8M | 53,531 |
| 20 | SANMINA CORP | $8M | 57,959 |
| 21 | RYDER SYS INC | $7M | 35,121 |
| 22 | CARPENTER TECHNOLOGY CORP | $7M | 18,059 |
| 23 | MATERION CORP | $7M | 48,613 |
| 24 | TIMKEN CO | $7M | 69,355 |
| 25 | PRIMORIS SVCS CORP | $7M | 48,704 |
| 26 | OTTER TAIL CORP | $7M | 76,483 |
| 27 | MATADOR RES CO | $7M | 105,618 |
| 28 | ANTERO MIDSTREAM CORP | $7M | 286,191 |
| 29 | NATIONAL FUEL GAS CO | $6M | 68,857 |
| 30 | PATTERSON-UTI ENERGY INC | $6M | 596,671 |
| 31 | OLD NATL BANCORP IND | $6M | 289,354 |
| 32 | IDACORP INC | $6M | 44,202 |
| 33 | MAGNOLIA OIL & GAS CORP | $6M | 199,397 |
| 34 | TELEPHONE & DATA SYS INC | $6M | 149,225 |
| 35 | RYMAN HOSPITALITY PPTYS INC | $6M | 67,745 |
| 36 | ALERUS FINL CORP | $6M | 260,896 |
| 37 | COVISTA INC | $6M | 53,635 |
| 38 | NATURAL GAS SVCS GROUP INC | $6M | 162,465 |
| 39 | ENPRO INC | $6M | 24,437 |
| 40 | TXNM ENERGY INC | $6M | 103,269 |
| 41 | SONIC AUTOMOTIVE INC | $6M | 87,718 |
| 42 | ATLANTIC UN BANKSHARES CORP | $6M | 165,445 |
| 43 | TEREX CORP NEW | $6M | 99,654 |
| 44 | MKS INC. | $6M | 25,520 |
| 45 | URBAN OUTFITTERS INC | $6M | 91,209 |
| 46 | FIRST FINL BANKSHARES INC | $6M | 195,562 |
| 47 | KONTOOR BRANDS INC | $6M | 81,556 |
| 48 | ABBVIE INC | $6M | 26,239 |
| 49 | ENTERPRISE FINL SVCS CORP | $6M | 104,362 |
| 50 | OPTION CARE HEALTH INC | $6M | 208,974 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.