13F Insight
DOSSIER · 13F-HR · Q2 2026

Phocas Financial Corp.

$721M in tracked AUM across 153 positions as of Q2 2026.

PF
CIK 0001356783 · last filed Jun 30, 2026
Total AUM
$721M
as of Q2 2026
Holdings
153
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Phocas Financial Corp. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DCO
DUCOMMUN INC DEL
$16M85K2.2%02
AMRX
AMNEAL PHARMACEUTICALS INC
$14M819K2.0%03
AIR
AAR CORP
$14M96K1.9%04
MTRN
MATERION CORP
$14M46K1.9%05
SNEX
STONEX GROUP INC
$12M104K1.7%06
RAL
RALLIANT CORP
$12M164K1.7%07
WTFC
WINTRUST FINL CORP
$12M75K1.7%08
G6375R107
NATIONAL ENERGY SERVICES REU
$12M394K1.6%09
ABCB
AMERIS BANCORP
$12M130K1.6%10
COLB
COLUMBIA BKG SYS INC
$11M354K1.6%

Filing history

2026Q2Jun 30
$721M▲ 13.2%
153 positionsView →2026Q1Mar 31
$637M▼ 17.2%
155 positionsView →2025Q4Dec 31
$769M▼ 0.3%
148 positionsView →2025Q3Sep 30
$771M▲ 10.9%
147 positionsLocked2025Q2Jun 30
$695M▲ 6.6%
142 positionsLocked2025Q1Mar 31
$652M▼ 12.9%
145 positionsLocked2024Q4Dec 31
$749M▼ 97.1%
154 positionsLocked2024Q3Sep 30
$26.2B▲ 4.8%
138 positionsLocked2024Q2Jun 30
$25.0B▲ 2.4%
134 positionsLocked2024Q1Mar 31
$24.4B▲ 3120.5%
142 positionsLocked2023Q4Dec 31
$757M▲ 10.0%
160 positionsLocked2023Q3Sep 30
$688M▼ 5.9%
175 positionsLocked
Showing 12 of 51