13F Insight
DOSSIER · 13F-HR · Q1 2026

Phocas Financial Corp.

$637M in tracked AUM across 155 positions as of Q1 2026.

PF
CIK 0001356783 · last filed Mar 31, 2026
Total AUM
$637M
as of Q1 2026
Holdings
155
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$637M▼ 17.2%
155 positionsView →2025Q4Dec 31
$769M▼ 0.3%
148 positionsView →2025Q3Sep 30
$771M▲ 10.9%
147 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$731M▲ 4.8%
185 positionsLocked
Showing 12 of 50