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Filers›Asset Manager›Phocas Financial Corp.
DOSSIER · 13F-HR · Q1 2026

Phocas Financial Corp.

Phocas Financial's asset manager based in New York, NY — $637M in tracked AUM across 155 positions as of Q1 2026.

PF
Phocas Financial·New York, NY·Asset Manager
CIK 0001356783 · last filed Mar 31, 2026
Total AUM
$637M
▼ 8.0%
vs prior
Holdings
155
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Phocas Financial Corp. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMRX
AMNEAL PHARMACEUTICALS INC
$12M1.0M2.0%
02
CASH
PATHWARD FINANCIAL INC
$12M130K1.8%
03
AIR
AAR CORP
$11M102K1.7%
04
WTFC
WINTRUST FINL CORP
$11M79K1.7%
05
SNEX
STONEX GROUP INC
$11M136K1.7%
06
DCO
DUCOMMUN INC DEL
$11M90K1.7%
07
ABCB
AMERIS BANCORP
$11M137K1.7%
08
COLB
COLUMBIA BKG SYS INC
$10M372K1.6%
09
SKYW
SKYWEST INC
$10M109K1.6%
10
G9618E107
WHITE MTNS INS GROUP LTD
$9M4K1.5%

Filing history

Filing history loading…
AI Agent · grounded in Phocas
haiku-4-5 · 155 positions indexed
Sector mix
  • Financials9%
  • Health Care11%
  • Cons. Disc.39%
  • Communications6%
  • Industrials20%
  • Energy17%
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