13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 155 holding rows worth $636,860,291.
- Accession
- 0001754960-26-000349
- Filer
- CIK 1356783
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 155 entries on the cover page, a total value of $636,860,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,860,291 with VALUE read as dollars as filed, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,002,664 | $12,463,114 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 130,125 | $11,611,054 | dollars as filed | |
| AAR CORP | 000361105 | COM | 101,511 | $11,111,394 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,058 | $10,984,319 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 135,949 | $10,964,247 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 89,742 | $10,948,524 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 136,727 | $10,663,339 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 372,463 | $10,216,660 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 109,135 | $10,021,867 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,292 | $9,429,352 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 101,657 | $9,219,273 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 414,003 | $8,888,644 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,798 | $8,647,813 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,835 | $8,317,747 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,645 | $8,315,758 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 212,220 | $8,219,281 | dollars as filed | |
| F N B CORP | 302520101 | COM | 489,684 | $8,187,516 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 164,999 | $7,710,403 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53,531 | $7,611,038 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,959 | $7,513,805 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,121 | $7,189,620 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,059 | $7,117,955 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 48,613 | $7,031,870 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 69,355 | $6,975,032 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,704 | $6,966,620 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76,483 | $6,712,913 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 105,618 | $6,672,945 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 286,191 | $6,525,155 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,857 | $6,469,804 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 596,671 | $6,461,947 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 289,354 | $6,394,723 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44,202 | $6,319,560 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 199,397 | $6,294,963 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149,225 | $6,282,373 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 67,745 | $6,250,831 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 260,896 | $6,185,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 53,635 | $6,181,434 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 162,465 | $6,131,429 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24,437 | $6,125,134 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,269 | $6,037,106 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87,718 | $6,014,823 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 165,445 | $5,913,004 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,654 | $5,889,551 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,520 | $5,864,751 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,209 | $5,778,090 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 195,562 | $5,759,301 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 81,556 | $5,732,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,239 | $5,706,720 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 104,362 | $5,647,028 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 208,974 | $5,625,580 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 261,780 | $5,599,474 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 97,454 | $5,598,732 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 153,687 | $5,578,838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 165,059 | $5,493,164 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 146,318 | $5,404,987 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 88,710 | $5,382,923 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 549,320 | $5,372,350 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 285,609 | $5,320,896 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 191,058 | $5,292,307 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 215,132 | $5,281,491 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,358 | $5,127,977 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 778,244 | $5,113,063 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 122,532 | $5,096,106 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,899 | $5,040,922 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 312,497 | $4,965,577 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 283,010 | $4,214,019 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 230,769 | $4,061,534 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,339 | $3,984,332 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,876 | $3,870,106 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,952 | $3,829,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,757 | $3,650,388 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 90,213 | $3,645,507 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 371,710 | $3,631,607 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,286 | $3,628,604 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,752 | $3,537,471 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 308,146 | $3,503,620 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,532 | $3,448,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142,521 | $3,410,528 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 163,936 | $3,396,754 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 91,229 | $3,319,823 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,413 | $3,277,818 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35,767 | $3,238,344 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 172,190 | $3,202,734 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 230,490 | $3,199,201 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 148,764 | $3,190,988 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 172,702 | $3,155,266 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,108 | $3,145,414 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 370,421 | $3,130,057 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,683 | $3,126,127 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 173,537 | $3,123,666 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 231,253 | $3,121,916 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 236,082 | $3,109,200 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 216,635 | $3,106,546 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91,894 | $3,069,260 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,277 | $3,024,540 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 157,961 | $2,985,463 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 114,595 | $2,981,762 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,691 | $2,978,477 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,432 | $2,871,288 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37,381 | $2,716,851 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84,428 | $2,713,516 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,721 | $2,618,513 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 114,413 | $2,585,734 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,463 | $2,494,072 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 95,994 | $2,461,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,524 | $2,451,161 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,893 | $2,435,898 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,331 | $2,390,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,375 | $2,332,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,854 | $2,247,057 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 132,882 | $2,183,251 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,721 | $2,047,573 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 195,540 | $1,861,541 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,347 | $1,810,784 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,517 | $1,697,067 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,860 | $1,657,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,080 | $1,510,294 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 159,423 | $1,485,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $1,462,870 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,652 | $1,450,742 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,875 | $1,354,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,515 | $1,348,087 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39,270 | $1,264,887 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,299 | $1,185,044 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,427 | $1,147,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,237 | $1,071,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,417 | $914,067 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 97,942 | $882,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7,400 | $833,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,615 | $753,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $631,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $603,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,450 | $510,262 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $498,134 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,523 | $453,485 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,293 | $427,713 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 416 | $407,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,775 | $366,800 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,411 | $352,672 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,520 | $341,898 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,210 | $322,768 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,333 | $303,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $278,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,791 | $277,063 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 490 | $269,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,493 | $257,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 851 | $250,330 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,313 | $245,664 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 575 | $234,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,100 | $227,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,640 | $226,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 345 | $224,367 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,350 | $222,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 295 | $208,996 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,039 | $205,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000349 | this filing | 2026-05-01 | acceptance time not in the bulk data set |